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 | |
|---|---|---|---|---|---|---|
551
Reddit
RDDT
$44.9B
| $763K | ﹤0.01% |
+5,067
| New | +$763K |
|
552
CyberArk
CYBR
$23.3B
| $759K | ﹤0.01% |
1,865
+588
| +46% | +$239K |
|
553
Ferguson
FERG
$47.8B
| $755K | ﹤0.01% |
3,469
| – | – |
|
554
Seagate
STX
$40B
| $755K | ﹤0.01% |
+5,229
| New | +$755K |
|
|
AMRZ
555
Amrize Ltd
AMRZ
$29.7B
| $754K | ﹤0.01% |
+15,108
| New | +$754K |
|
556
Carnival Corp
CCL
$42.8B
| $738K | ﹤0.01% |
26,234
+14,963
| +133% | +$421K |
|
557
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $735K | ﹤0.01% |
17,379
-12,028
| -41% | -$508K |
|
558
Align Technology
ALGN
$10.1B
| $722K | ﹤0.01% |
3,811
+1,576
| +71% | +$298K |
|
559
Check Point Software Technologies
CHKP
$20.7B
| $721K | ﹤0.01% |
3,258
-1,757
| -35% | -$389K |
|
560
Zions Bancorporation
ZION
$8.34B
| $721K | ﹤0.01% |
13,873
+8,436
| +155% | +$438K |
|
561
Guidewire Software
GWRE
$22B
| $715K | ﹤0.01% |
3,036
-5,413
| -64% | -$1.27M |
|
562
Kimco Realty
KIM
$15.4B
| $702K | ﹤0.01% |
+33,393
| New | +$702K |
|
563
Flex
FLEX
$20.8B
| $699K | ﹤0.01% |
14,003
-2,943
| -17% | -$147K |
|
564
DexCom
DXCM
$31.6B
| $697K | ﹤0.01% |
7,982
-18,447
| -70% | -$1.61M |
|
565
Duolingo
DUOL
$12.4B
| $692K | ﹤0.01% |
1,687
+7
| +0.4% | +$2.87K |
|
566
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $690K | ﹤0.01% |
3,776
-4,500
| -54% | -$823K |
|
567
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $683K | ﹤0.01% |
+7,450
| New | +$683K |
|
568
Axalta
AXTA
$6.89B
| $681K | ﹤0.01% |
+22,938
| New | +$681K |
|
569
Markel Group
MKL
$24.2B
| $677K | ﹤0.01% |
339
+180
| +113% | +$360K |
|
570
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $673K | ﹤0.01% |
14,530
-21,640
| -60% | -$1M |
|
571
Equifax
EFX
$30.8B
| $668K | ﹤0.01% |
2,574
+1,248
| +94% | +$324K |
|
572
Ross Stores
ROST
$49.4B
| $666K | ﹤0.01% |
5,223
| – | – |
|
573
Western Digital
WDC
$31.9B
| $666K | ﹤0.01% |
+10,408
| New | +$666K |
|
574
Pinterest
PINS
$25.8B
| $665K | ﹤0.01% |
18,555
+6,960
| +60% | +$250K |
|
575
Principal Financial Group
PFG
$17.8B
| $654K | ﹤0.01% |
8,232
+4,151
| +102% | +$330K |
|