PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-20.31%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
-$4.97B
(-21%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Gold Trust
IAU
$52.6B
| $433K | ﹤0.01% |
14,360
-24,300
| -63% | -$733K |
|
477
Churchill Downs
CHDN
$7.18B
| $432K | ﹤0.01% |
+8,402
| New | +$432K |
|
478
Truist Financial
TFC
$60B
| $432K | ﹤0.01% |
14,000
-4,700
| -25% | -$145K |
|
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $429K | ﹤0.01% |
9,580
-200
| -2% | -$8.96K |
|
|
DNKN
480
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $429K | ﹤0.01% |
8,077
+958
| +13% | +$50.9K |
|
|
XYZ
481
Block, Inc.
XYZ
$45.7B
| $428K | ﹤0.01% |
+8,171
| New | +$428K |
|
|
AXJL
482
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $424K | ﹤0.01% |
+8,000
| New | +$424K |
|
|
CLGX
483
DELISTED
Corelogic, Inc.
CLGX
| $422K | ﹤0.01% |
13,822
+1,707
| +14% | +$52.1K |
|
484
Ford
F
$46.7B
| $420K | ﹤0.01% |
86,917
-68,766
| -44% | -$332K |
|
485
AMN Healthcare
AMN
$799M
| $419K | ﹤0.01% |
+7,247
| New | +$419K |
|
486
iShares MSCI Japan ETF
EWJ
$15.5B
| $412K | ﹤0.01% |
+8,340
| New | +$412K |
|
487
F5
FFIV
$18.1B
| $411K | ﹤0.01% |
3,852
+138
| +4% | +$14.7K |
|
|
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $407K | ﹤0.01% |
+23,223
| New | +$407K |
|
489
Gen Digital
GEN
$18.2B
| $398K | ﹤0.01% |
21,288
+8,395
| +65% | +$157K |
|
490
LKQ Corp
LKQ
$8.33B
| $394K | ﹤0.01% |
19,232
-2,363
| -11% | -$48.4K |
|
491
Coterra Energy
CTRA
$18.3B
| $391K | ﹤0.01% |
22,731
-14,101
| -38% | -$243K |
|
492
Carlisle Companies
CSL
$16.9B
| $389K | ﹤0.01% |
3,108
-611
| -16% | -$76.5K |
|
493
Illinois Tool Works
ITW
$77.6B
| $389K | ﹤0.01% |
2,740
-2,601
| -49% | -$369K |
|
494
Blackstone Mortgage Trust
BXMT
$3.45B
| $388K | ﹤0.01% |
20,834
+8,781
| +73% | +$164K |
|
495
Sonoco
SON
$4.56B
| $382K | ﹤0.01% |
8,245
+505
| +7% | +$23.4K |
|
496
MGM Resorts International
MGM
$9.98B
| $373K | ﹤0.01% |
+31,568
| New | +$373K |
|
497
Vanguard Value ETF
VTV
$143B
| $369K | ﹤0.01% |
4,140
-4,300
| -51% | -$383K |
|
498
SEI Investments
SEIC
$10.8B
| $367K | ﹤0.01% |
7,921
-2,512
| -24% | -$116K |
|
499
GE Aerospace
GE
$296B
| $359K | ﹤0.01% |
9,073
-14,558
| -62% | -$576K |
|
500
Black Hills Corp
BKH
$4.35B
| $356K | ﹤0.01% |
5,554
+2,198
| +65% | +$141K |
|