PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$860M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
349
Reduced
394
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Materials | 6.22% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.14M | 0.02% |
42,370
-28,360
| -40% | -$1.43M |
|
402
Rollins
ROL
$27.4B
| $2.13M | 0.02% |
48,720
-45,846
| -48% | -$2M |
|
403
Ameriprise Financial
AMP
$46.1B
| $2.1M | 0.02% |
5,517
-6
| -0.1% | -$2.28K |
|
404
Manhattan Associates
MANH
$13B
| $2.09M | 0.02% |
9,727
+5,555
| +133% | +$1.2M |
|
405
L3Harris
LHX
$51B
| $2.09M | 0.02% |
9,925
+748
| +8% | +$158K |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.02% |
79,273
+30,340
| +62% | +$792K |
|
407
Vanguard Large-Cap ETF
VV
$44.6B
| $2.07M | 0.02% |
9,480
-390
| -4% | -$85.1K |
|
408
Freeport-McMoran
FCX
$66.5B
| $2.05M | 0.02% |
48,133
-138
| -0.3% | -$5.88K |
|
409
Vulcan Materials
VMC
$39B
| $2.05M | 0.02% |
9,019
+941
| +12% | +$214K |
|
410
Williams-Sonoma
WSM
$24.7B
| $2.04M | 0.02% |
20,224
+674
| +3% | +$68K |
|
411
iShares MSCI Australia ETF
EWA
$1.53B
| $2.03M | 0.02% |
83,546
+35,444
| +74% | +$863K |
|
412
CenterPoint Energy
CNP
$24.7B
| $2.03M | 0.02% |
71,164
-42
| -0.1% | -$1.2K |
|
413
Ferguson
FERG
$47.8B
| $2.03M | 0.02% |
10,525
+93
| +0.9% | +$18K |
|
414
HCA Healthcare
HCA
$98.5B
| $2.02M | 0.02% |
7,452
-45
| -0.6% | -$12.2K |
|
415
eBay
EBAY
$42.3B
| $2.01M | 0.02% |
46,138
-56,348
| -55% | -$2.46M |
|
416
Casey's General Stores
CASY
$18.8B
| $2.01M | 0.02% |
7,301
-3,448
| -32% | -$947K |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.02% |
8,877
-12
| -0.1% | -$2.7K |
|
418
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.98M | 0.02% |
30,780
+5,510
| +22% | +$355K |
|
419
Cummins
CMI
$55.1B
| $1.98M | 0.02% |
8,284
-19
| -0.2% | -$4.55K |
|
420
PayPal
PYPL
$65.2B
| $1.97M | 0.02% |
32,140
-48
| -0.1% | -$2.95K |
|
421
Tencent Music
TME
$37.7B
| $1.9M | 0.02% |
210,916
-183,531
| -47% | -$1.65M |
|
422
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.89M | 0.02% |
6,978
-250
| -3% | -$67.7K |
|
423
Loews
L
$20B
| $1.89M | 0.02% |
27,114
-4
| -0% | -$278 |
|
424
American Electric Power
AEP
$57.8B
| $1.88M | 0.02% |
23,199
-40
| -0.2% | -$3.25K |
|
425
Ametek
AME
$43.3B
| $1.88M | 0.02% |
11,372
-23,393
| -67% | -$3.86M |
|