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 | |
|---|---|---|---|---|---|---|
576
PPG Industries
PPG
$24.8B
| $650K | ﹤0.01% |
5,716
+2,983
| +109% | +$339K |
|
577
RPM International
RPM
$16.2B
| $644K | ﹤0.01% |
+5,865
| New | +$644K |
|
578
Nordson
NDSN
$12.6B
| $644K | ﹤0.01% |
+3,003
| New | +$644K |
|
579
Ford
F
$46.7B
| $642K | ﹤0.01% |
59,160
| – | – |
|
580
Factset
FDS
$14B
| $636K | ﹤0.01% |
1,421
-1,816
| -56% | -$812K |
|
581
iShares MSCI Australia ETF
EWA
$1.53B
| $634K | ﹤0.01% |
24,092
-94,920
| -80% | -$2.5M |
|
582
Extra Space Storage
EXR
$31.3B
| $630K | ﹤0.01% |
4,274
+2,243
| +110% | +$331K |
|
583
Live Nation Entertainment
LYV
$37.9B
| $622K | ﹤0.01% |
4,111
+2,346
| +133% | +$355K |
|
584
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $615K | ﹤0.01% |
14,050
-3,310
| -19% | -$145K |
|
585
Stellantis
STLA
$26.2B
| $614K | ﹤0.01% |
61,235
+11,096
| +22% | +$111K |
|
586
Microchip Technology
MCHP
$35.6B
| $613K | ﹤0.01% |
8,712
| – | – |
|
587
Southern Copper
SCCO
$83.6B
| $612K | ﹤0.01% |
6,110
+25
| +0.4% | +$2.5K |
|
588
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $608K | ﹤0.01% |
13,390
+1,270
| +10% | +$57.7K |
|
589
Pool Corp
POOL
$12.4B
| $607K | ﹤0.01% |
2,084
-9,070
| -81% | -$2.64M |
|
590
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $606K | ﹤0.01% |
2,522
-3,180
| -56% | -$764K |
|
591
DraftKings
DKNG
$23.1B
| $600K | ﹤0.01% |
+13,979
| New | +$600K |
|
592
Ingredion
INGR
$8.24B
| $596K | ﹤0.01% |
4,391
-9,075
| -67% | -$1.23M |
|
|
XYZ
593
Block, Inc.
XYZ
$45.7B
| $592K | ﹤0.01% |
8,708
| – | – |
|
594
Illumina
ILMN
$15.7B
| $590K | ﹤0.01% |
+6,185
| New | +$590K |
|
595
PagSeguro Digital
PAGS
$2.8B
| $585K | ﹤0.01% |
60,720
| – | – |
|
596
Humana
HUM
$37B
| $585K | ﹤0.01% |
2,394
-1,648
| -41% | -$403K |
|
597
Everest Group
EG
$14.3B
| $584K | ﹤0.01% |
1,718
-3,818
| -69% | -$1.3M |
|
598
Hewlett Packard
HPE
$31B
| $583K | ﹤0.01% |
28,518
-115,767
| -80% | -$2.37M |
|
599
MongoDB
MDB
$26.4B
| $580K | ﹤0.01% |
2,764
-1,830
| -40% | -$384K |
|
600
Ventas
VTR
$30.9B
| $580K | ﹤0.01% |
9,189
| – | – |
|