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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$12.8B
| $989K | 0.01% |
5,464
+3,218
| +143% | +$582K |
|
552
Broadridge
BR
$29.3B
| $987K | 0.01% |
7,359
+4,212
| +134% | +$565K |
|
553
Houlihan Lokey
HLI
$14.1B
| $983K | 0.01% |
11,280
-772
| -6% | -$67.3K |
|
554
Rithm Capital
RITM
$6.63B
| $983K | 0.01% |
120,277
+6,686
| +6% | +$54.6K |
|
555
Live Nation Entertainment
LYV
$39.6B
| $981K | 0.01% |
14,073
+6,372
| +83% | +$444K |
|
556
Gartner
IT
$17.6B
| $981K | 0.01% |
2,918
+913
| +46% | +$307K |
|
557
AMN Healthcare
AMN
$751M
| $977K | 0.01% |
9,506
+446
| +5% | +$45.9K |
|
558
Hubbell
HUBB
$23.5B
| $971K | 0.01% |
+4,137
| New | +$971K |
|
559
Williams Companies
WMB
$71.8B
| $968K | 0.01% |
29,433
+1,980
| +7% | +$65.1K |
|
560
Equity Residential
EQR
$25.2B
| $968K | 0.01% |
16,399
+8,177
| +99% | +$482K |
|
561
IDEX
IEX
$12.1B
| $961K | 0.01% |
4,211
+2,267
| +117% | +$518K |
|
562
First Solar
FSLR
$21.9B
| $957K | 0.01% |
+6,388
| New | +$957K |
|
563
Globe Life
GL
$11.3B
| $957K | 0.01% |
7,937
+4,851
| +157% | +$585K |
|
564
Hancock Whitney
HWC
$5.35B
| $953K | 0.01% |
19,699
+5,904
| +43% | +$286K |
|
565
Omnicom Group
OMC
$14.7B
| $949K | 0.01% |
11,632
+5,570
| +92% | +$454K |
|
566
APA Corp
APA
$8.33B
| $941K | 0.01% |
20,166
-29,294
| -59% | -$1.37M |
|
567
Evercore
EVR
$12.8B
| $941K | 0.01% |
8,628
-362
| -4% | -$39.5K |
|
568
SiriusXM
SIRI
$8.02B
| $938K | 0.01% |
16,062
+1,048
| +7% | +$61.2K |
|
569
East-West Bancorp
EWBC
$14.9B
| $935K | 0.01% |
14,184
-323
| -2% | -$21.3K |
|
570
Ingersoll Rand
IR
$31.9B
| $931K | 0.01% |
17,826
+8,866
| +99% | +$463K |
|
571
Rollins
ROL
$27.3B
| $927K | 0.01% |
25,377
+19,457
| +329% | +$711K |
|
572
Wabtec
WAB
$32.4B
| $926K | 0.01% |
9,281
+4,444
| +92% | +$444K |
|
573
Flowers Foods
FLO
$3.02B
| $925K | 0.01% |
32,182
+1,977
| +7% | +$56.8K |
|
574
Cboe Global Markets
CBOE
$24.5B
| $923K | 0.01% |
7,360
+4,437
| +152% | +$557K |
|
575
Leidos
LDOS
$23.1B
| $916K | 0.01% |
8,707
+5,064
| +139% | +$533K |
|