PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.8B
| $472K | ﹤0.01% |
3,900
-1,600
| -29% | -$194K |
|
552
Aramark
ARMK
$10.2B
| $471K | ﹤0.01% |
16,482
| – | – |
|
553
Five Below
FIVE
$8.46B
| $470K | ﹤0.01% |
6,400
+3,200
| +100% | +$235K |
|
554
Regions Financial
RF
$24.1B
| $470K | ﹤0.01% |
25,300
-11,101
| -30% | -$206K |
|
555
Expeditors International
EXPD
$16.4B
| $468K | ﹤0.01% |
7,400
| – | – |
|
556
CenterPoint Energy
CNP
$24.7B
| $463K | ﹤0.01% |
+16,900
| New | +$463K |
|
557
NetApp
NTAP
$23.7B
| $463K | ﹤0.01% |
7,511
+3,500
| +87% | +$216K |
|
558
Progressive
PGR
$143B
| $461K | ﹤0.01% |
7,569
+3,800
| +101% | +$231K |
|
559
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $459K | ﹤0.01% |
+3,300
| New | +$459K |
|
560
iShares MSCI Germany ETF
EWG
$2.51B
| $455K | ﹤0.01% |
14,200
-1,600
| -10% | -$51.3K |
|
561
Guidewire Software
GWRE
$22B
| $453K | ﹤0.01% |
5,600
+800
| +17% | +$64.7K |
|
562
Vertex Pharmaceuticals
VRTX
$102B
| $448K | ﹤0.01% |
2,749
+936
| +52% | +$153K |
|
563
Prudential Financial
PRU
$37.2B
| $447K | ﹤0.01% |
4,316
+1,738
| +67% | +$180K |
|
564
Marsh & McLennan
MMC
$100B
| $445K | ﹤0.01% |
5,381
+2,467
| +85% | +$204K |
|
565
Waters Corp
WAT
$18.2B
| $429K | ﹤0.01% |
2,156
-600
| -22% | -$119K |
|
|
QVCGA
566
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $423K | ﹤0.01% |
+346
| New | +$423K |
|
567
Cencora
COR
$56.7B
| $422K | ﹤0.01% |
4,900
-1,700
| -26% | -$146K |
|
568
Camden Property Trust
CPT
$11.9B
| $396K | ﹤0.01% |
4,700
-1,300
| -22% | -$110K |
|
569
Coterra Energy
CTRA
$18.3B
| $391K | ﹤0.01% |
+16,300
| New | +$391K |
|
|
APEX
570
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $390K | ﹤0.01% |
10,000
| – | – |
|
571
Brown-Forman Class B
BF.B
$13.7B
| $388K | ﹤0.01% |
7,125
-1,781
| -20% | -$97K |
|
572
Hershey
HSY
$37.6B
| $387K | ﹤0.01% |
+3,900
| New | +$387K |
|
573
Public Service Enterprise Group
PEG
$40.5B
| $387K | ﹤0.01% |
7,700
-1,400
| -15% | -$70.4K |
|
574
UDR
UDR
$13B
| $385K | ﹤0.01% |
10,800
| – | – |
|
575
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $384K | ﹤0.01% |
6,580
+1,700
| +35% | +$99.2K |
|