PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$16.6B
AUM Growth
-$3.39B
(-17%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
337
Reduced
226
Closed
62
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$55.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.5M |
| 3 |
Amazon
AMZN
|
$23.3M |
| 4 |
Pinduoduo
PDD
|
$23.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.61% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Armstrong World Industries
AWI
$8.52B
| $1.4M | 0.01% |
+8,646
| New | +$1.4M |
|
452
Cameco
CCJ
$33.6B
| $1.39M | 0.01% |
18,660
+310
| +2% | +$23K |
|
453
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $1.38M | 0.01% |
25,000
| – | – |
|
454
Permian Resources
PR
$9.69B
| $1.38M | 0.01% |
101,450
-297,413
| -75% | -$4.05M |
|
455
Charter Communications
CHTR
$36B
| $1.37M | 0.01% |
3,360
+1,749
| +109% | +$715K |
|
456
Toro Company
TTC
$7.96B
| $1.37M | 0.01% |
19,385
-19,183
| -50% | -$1.36M |
|
457
Birkenstock
BIRK
$8.99B
| $1.36M | 0.01% |
27,700
+11,690
| +73% | +$575K |
|
458
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.34M | 0.01% |
4,112
+2,065
| +101% | +$673K |
|
459
Lantheus
LNTH
$3.65B
| $1.34M | 0.01% |
16,324
-20,593
| -56% | -$1.69M |
|
460
Royal Caribbean
RCL
$95.4B
| $1.33M | 0.01% |
4,240
| – | – |
|
461
Allstate
ALL
$52.8B
| $1.33M | 0.01% |
6,586
-1,676
| -20% | -$337K |
|
462
Legend Biotech
LEGN
$6.39B
| $1.31M | 0.01% |
36,959
| – | – |
|
463
Apollo Global Management
APO
$76.9B
| $1.31M | 0.01% |
9,210
+3,093
| +51% | +$439K |
|
464
Toronto Dominion Bank
TD
$128B
| $1.3M | 0.01% |
+17,701
| New | +$1.3M |
|
465
Truist Financial
TFC
$59.3B
| $1.3M | 0.01% |
30,245
-16,507
| -35% | -$710K |
|
466
General Motors
GM
$55.4B
| $1.27M | 0.01% |
25,865
+6,846
| +36% | +$337K |
|
467
Phillips 66
PSX
$52.6B
| $1.26M | 0.01% |
10,599
+4,380
| +70% | +$523K |
|
468
Full Truck Alliance
YMM
$13.8B
| $1.25M | 0.01% |
105,812
+23,981
| +29% | +$283K |
|
469
ConocoPhillips
COP
$114B
| $1.24M | 0.01% |
+13,822
| New | +$1.24M |
|
470
Embraer
ERJ
$11.1B
| $1.22M | 0.01% |
+21,430
| New | +$1.22M |
|
471
FirstEnergy
FE
$25B
| $1.21M | 0.01% |
30,163
| – | – |
|
472
Johnson Controls International
JCI
$70.1B
| $1.21M | 0.01% |
11,456
| – | – |
|
473
Ares Management
ARES
$38.7B
| $1.2M | 0.01% |
6,950
-1,160
| -14% | -$201K |
|
474
Schlumberger
SLB
$53.4B
| $1.2M | 0.01% |
35,488
-251,751
| -88% | -$8.51M |
|
475
Realty Income
O
$54B
| $1.18M | 0.01% |
20,556
+6,453
| +46% | +$372K |
|