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 | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$54.9B
| $1.18M | 0.01% |
6,870
+2,180
| +46% | +$376K |
|
477
ICICI Bank
IBN
$114B
| $1.18M | 0.01% |
35,110
+12,360
| +54% | +$416K |
|
478
FedEx
FDX
$53.1B
| $1.17M | 0.01% |
5,169
+1,756
| +51% | +$399K |
|
479
HEICO
HEI
$44.2B
| $1.17M | 0.01% |
3,577
-257
| -7% | -$84.3K |
|
480
Carlisle Companies
CSL
$16.8B
| $1.17M | 0.01% |
3,142
-4,878
| -61% | -$1.82M |
|
481
Entergy
ETR
$38.8B
| $1.16M | 0.01% |
14,004
+8,591
| +159% | +$714K |
|
482
HealthEquity
HQY
$8.02B
| $1.16M | 0.01% |
11,085
-420
| -4% | -$44K |
|
483
Copart
CPRT
$47.1B
| $1.15M | 0.01% |
23,376
+4,461
| +24% | +$219K |
|
484
Teradyne
TER
$18.9B
| $1.15M | 0.01% |
+12,748
| New | +$1.15M |
|
485
CRH
CRH
$75.2B
| $1.14M | 0.01% |
12,406
-15,180
| -55% | -$1.39M |
|
486
DaVita
DVA
$9.62B
| $1.14M | 0.01% |
7,994
+5,819
| +268% | +$829K |
|
487
Ovintiv
OVV
$10.6B
| $1.13M | 0.01% |
29,822
+18,901
| +173% | +$719K |
|
488
Okta
OKTA
$16.3B
| $1.13M | 0.01% |
11,264
+5,963
| +112% | +$596K |
|
489
Cloudflare
NET
$75.9B
| $1.1M | 0.01% |
5,612
| – | – |
|
490
McCormick & Company Non-Voting
MKC
$18.8B
| $1.09M | 0.01% |
14,363
-63,021
| -81% | -$4.78M |
|
491
Autohome
ATHM
$3.38B
| $1.09M | 0.01% |
42,176
-2,976
| -7% | -$76.8K |
|
492
Dynatrace
DT
$15.1B
| $1.08M | 0.01% |
19,601
-19,947
| -50% | -$1.1M |
|
493
Credicorp
BAP
$20.9B
| $1.08M | 0.01% |
4,838
-142
| -3% | -$31.7K |
|
494
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.06M | 0.01% |
2,682
-701
| -21% | -$278K |
|
495
TC Energy
TRP
$53.9B
| $1.05M | 0.01% |
21,564
+15,028
| +230% | +$734K |
|
496
PACCAR
PCAR
$51.6B
| $1.04M | 0.01% |
10,931
+3,557
| +48% | +$338K |
|
497
Roblox
RBLX
$89.1B
| $1.03M | 0.01% |
9,796
| – | – |
|
498
Regions Financial
RF
$24.1B
| $1.03M | 0.01% |
43,581
+25,866
| +146% | +$608K |
|
499
AutoZone
AZO
$71B
| $1.02M | 0.01% |
276
-450
| -62% | -$1.67M |
|
500
Enbridge
ENB
$105B
| $1.02M | 0.01% |
22,535
-6,762
| -23% | -$307K |
|