PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+17.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.8B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.4B
| $578K | ﹤0.01% |
4,143
+291
| +8% | +$40.6K |
|
477
Ally Financial
ALLY
$12.7B
| $575K | ﹤0.01% |
28,989
+6,121
| +27% | +$121K |
|
478
Graco
GGG
$14.2B
| $572K | ﹤0.01% |
11,916
-1,106
| -8% | -$53.1K |
|
|
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
| $562K | ﹤0.01% |
9,269
-2,170
| -19% | -$132K |
|
480
CDW
CDW
$22B
| $557K | ﹤0.01% |
+4,797
| New | +$557K |
|
481
Host Hotels & Resorts
HST
$12B
| $556K | ﹤0.01% |
51,540
-5,147,660
| -99% | -$55.5M |
|
482
Bristol-Myers Squibb
BMY
$96.1B
| $544K | ﹤0.01% |
9,261
-2,106
| -19% | -$124K |
|
483
Workday
WDAY
$61.9B
| $538K | ﹤0.01% |
+2,869
| New | +$538K |
|
484
Truist Financial
TFC
$58.4B
| $526K | ﹤0.01% |
14,000
| – | – |
|
485
Akamai
AKAM
$11.2B
| $525K | ﹤0.01% |
+4,907
| New | +$525K |
|
486
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $524K | ﹤0.01% |
24,200
+7,000
| +41% | +$152K |
|
487
American Homes 4 Rent
AMH
$12.9B
| $523K | ﹤0.01% |
19,439
+8,672
| +81% | +$233K |
|
488
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $522K | ﹤0.01% |
+17,300
| New | +$522K |
|
489
Fiserv
FI
$74.2B
| $521K | ﹤0.01% |
5,339
-67
| -1% | -$6.54K |
|
490
RH
RH
$4.36B
| $516K | ﹤0.01% |
+2,072
| New | +$516K |
|
491
American States Water
AWR
$2.83B
| $512K | ﹤0.01% |
6,510
+458
| +8% | +$36K |
|
492
Camden Property Trust
CPT
$11.9B
| $506K | ﹤0.01% |
5,546
-9,016
| -62% | -$823K |
|
493
DaVita
DVA
$9.62B
| $499K | ﹤0.01% |
6,311
-691
| -10% | -$54.6K |
|
494
BorgWarner
BWA
$9.45B
| $498K | ﹤0.01% |
+16,024
| New | +$498K |
|
495
Gentex
GNTX
$6.3B
| $497K | ﹤0.01% |
19,295
+5,045
| +35% | +$130K |
|
496
Hexcel
HXL
$5.12B
| $496K | ﹤0.01% |
+10,978
| New | +$496K |
|
497
SEI Investments
SEIC
$10.8B
| $493K | ﹤0.01% |
8,964
+1,043
| +13% | +$57.4K |
|
498
Vanguard Value ETF
VTV
$143B
| $492K | ﹤0.01% |
4,940
+800
| +19% | +$79.7K |
|
|
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
| $485K | ﹤0.01% |
3,275
-16,251
| -83% | -$2.41M |
|
500
Illinois Tool Works
ITW
$77.7B
| $479K | ﹤0.01% |
2,740
| – | – |
|