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 | |
|---|---|---|---|---|---|---|
|
DISCA
551
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $255K | ﹤0.01% |
+12,062
| New | +$255K |
|
|
QVCGA
552
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $253K | ﹤0.01% |
+548
| New | +$253K |
|
|
NBL
553
DELISTED
Noble Energy, Inc.
NBL
| $251K | ﹤0.01% |
28,058
| – | – |
|
554
Paycom
PAYC
$12.6B
| $248K | ﹤0.01% |
+802
| New | +$248K |
|
555
Cogent Communications
CCOI
$1.81B
| $247K | ﹤0.01% |
+3,190
| New | +$247K |
|
556
Fidelity Momentum Factor ETF
FDMO
$526M
| $246K | ﹤0.01% |
6,700
-1,300
| -16% | -$47.7K |
|
557
Microchip Technology
MCHP
$35.2B
| $245K | ﹤0.01% |
+4,656
| New | +$245K |
|
558
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $244K | ﹤0.01% |
4,300
-700
| -14% | -$39.7K |
|
559
Ecolab
ECL
$78.1B
| $241K | ﹤0.01% |
1,209
-1,729
| -59% | -$345K |
|
560
First Financial Bankshares
FFIN
$5.22B
| $240K | ﹤0.01% |
+8,292
| New | +$240K |
|
561
Valley National Bancorp
VLY
$6.02B
| $234K | ﹤0.01% |
+29,876
| New | +$234K |
|
562
EQT Corp
EQT
$31.7B
| $232K | ﹤0.01% |
+19,499
| New | +$232K |
|
563
Frontdoor
FTDR
$4.75B
| $230K | ﹤0.01% |
5,192
-1,419
| -21% | -$62.9K |
|
564
Popular Inc
BPOP
$8.48B
| $229K | ﹤0.01% |
6,163
-1,391
| -18% | -$51.7K |
|
565
MGIC Investment
MTG
$6.55B
| $219K | ﹤0.01% |
26,710
-518
| -2% | -$4.25K |
|
566
COPT Defense Properties
CDP
$3.44B
| $217K | ﹤0.01% |
+8,583
| New | +$217K |
|
567
Invesco DB Precious Metals Fund
DBP
$207M
| $212K | ﹤0.01% |
4,440
-14,430
| -76% | -$689K |
|
568
Keysight
KEYS
$29.1B
| $203K | ﹤0.01% |
+2,014
| New | +$203K |
|
569
Radian Group
RDN
$4.77B
| $187K | ﹤0.01% |
12,061
-3,645
| -23% | -$56.5K |
|
|
VER
570
DELISTED
VEREIT, Inc.
VER
| $182K | ﹤0.01% |
5,653
-7,748
| -58% | -$249K |
|
571
SLM Corp
SLM
$6.35B
| $180K | ﹤0.01% |
25,643
-7,321
| -22% | -$51.4K |
|
572
Coterra Energy
CTRA
$18.2B
| $174K | ﹤0.01% |
10,143
-12,588
| -55% | -$216K |
|
573
Korea Electric Power
KEP
$17.5B
| $160K | ﹤0.01% |
20,000
| – | – |
|
574
The Mosaic Company
MOS
$10.3B
| $153K | ﹤0.01% |
+12,254
| New | +$153K |
|
575
Eldorado Gold
EGO
$5.35B
| $118K | ﹤0.01% |
+12,157
| New | +$118K |
|