PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$1.65B
(+26%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$192M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.3M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$20.9M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FNB Corp
FNB
$5.88B
| $1.06M | 0.01% |
81,546
+60,255
| +283% | +$786K |
|
527
Uber
UBER
$196B
| $1.06M | 0.01% |
42,948
+22,293
| +108% | +$551K |
|
528
KKR & Co
KKR
$124B
| $1.06M | 0.01% |
22,844
+9,988
| +78% | +$464K |
|
529
Xylem
XYL
$33.5B
| $1.06M | 0.01% |
9,564
+5,452
| +133% | +$603K |
|
530
Brown-Forman Class B
BF.B
$12.9B
| $1.06M | 0.01% |
16,073
+8,695
| +118% | +$571K |
|
531
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.01% |
7,520
-510
| -6% | -$71.6K |
|
532
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.06M | 0.01% |
25,000
| – | – |
|
533
Everest Group
EG
$14.3B
| $1.05M | 0.01% |
3,156
+1,849
| +141% | +$613K |
|
534
Workday
WDAY
$60.5B
| $1.04M | 0.01% |
6,218
+3,177
| +104% | +$532K |
|
535
AptarGroup
ATR
$8.98B
| $1.04M | 0.01% |
9,417
-133
| -1% | -$14.6K |
|
536
TransDigm Group
TDG
$72.5B
| $1.03M | 0.01% |
1,643
+846
| +106% | +$533K |
|
537
Fortive
FTV
$16.2B
| $1.03M | 0.01% |
16,071
+8,764
| +120% | +$563K |
|
538
Church & Dwight Co
CHD
$22.7B
| $1.03M | 0.01% |
12,757
-35,365
| -73% | -$2.85M |
|
539
Atkore
ATKR
$2.04B
| $1.03M | 0.01% |
9,062
-940
| -9% | -$107K |
|
540
Alexandria Real Estate Equities
ARE
$14.3B
| $1.02M | 0.01% |
7,032
+3,540
| +101% | +$516K |
|
541
Markel Group
MKL
$24.3B
| $1.02M | 0.01% |
775
+399
| +106% | +$526K |
|
542
Kinsale Capital Group
KNSL
$9.92B
| $1.02M | 0.01% |
3,901
+2,531
| +185% | +$662K |
|
543
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.02M | 0.01% |
21,900
| – | – |
|
|
TDCX
544
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.02M | 0.01% |
79,446
-15,688
| -16% | -$201K |
|
545
Waters Corp
WAT
$17.4B
| $1.01M | 0.01% |
2,946
-585
| -17% | -$200K |
|
546
AvalonBay Communities
AVB
$27.4B
| $1.01M | 0.01% |
6,242
+3,142
| +101% | +$507K |
|
547
West Pharmaceutical
WST
$18.4B
| $1.01M | 0.01% |
4,272
+1,933
| +83% | +$455K |
|
548
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1M | 0.01% |
15,345
-375
| -2% | -$24.5K |
|
549
NiSource
NI
$19.2B
| $993K | 0.01% |
36,208
+22,459
| +163% | +$616K |
|
550
KeyCorp
KEY
$21.1B
| $992K | 0.01% |
56,940
+28,713
| +102% | +$500K |
|