PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$87.7M |
| 3 |
Starbucks
SBUX
|
$83.1M |
| 4 |
AES
AES
|
$48M |
| 5 |
US Bancorp
USB
|
$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 3 |
Las Vegas Sands
LVS
|
$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$62.4M |
| 5 |
UnitedHealth
UNH
|
$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$56.7B
| $418K | ﹤0.01% |
4,900
| – | – |
|
577
iShares Silver Trust
SLV
$20.1B
| $405K | ﹤0.01% |
26,700
-4,700
| -15% | -$71.3K |
|
578
UDR
UDR
$13B
| $405K | ﹤0.01% |
10,800
| – | – |
|
579
Five Below
FIVE
$8.46B
| $401K | ﹤0.01% |
4,100
-2,300
| -36% | -$225K |
|
580
Steris
STE
$24.2B
| $399K | ﹤0.01% |
3,800
| – | – |
|
581
Coterra Energy
CTRA
$18.3B
| $397K | ﹤0.01% |
16,700
+400
| +2% | +$9.51K |
|
|
CA
582
DELISTED
CA, Inc.
CA
| $393K | ﹤0.01% |
11,000
+500
| +5% | +$17.9K |
|
583
Kinder Morgan
KMI
$59.1B
| $392K | ﹤0.01% |
22,203
| – | – |
|
584
Principal Financial Group
PFG
$17.8B
| $392K | ﹤0.01% |
7,400
-1,100
| -13% | -$58.3K |
|
585
Vail Resorts
MTN
$5.87B
| $384K | ﹤0.01% |
+1,400
| New | +$384K |
|
586
Vanguard Value ETF
VTV
$143B
| $384K | ﹤0.01% |
+3,700
| New | +$384K |
|
587
Camden Property Trust
CPT
$11.9B
| $383K | ﹤0.01% |
4,200
-500
| -11% | -$45.6K |
|
588
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $373K | ﹤0.01% |
+6,900
| New | +$373K |
|
|
AET
589
DELISTED
Aetna Inc
AET
| $373K | ﹤0.01% |
2,032
| – | – |
|
590
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $372K | ﹤0.01% |
+16,500
| New | +$372K |
|
591
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $367K | ﹤0.01% |
6,980
+400
| +6% | +$21K |
|
592
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $365K | ﹤0.01% |
+3,300
| New | +$365K |
|
|
PF
593
DELISTED
Pinnacle Foods, Inc.
PF
| $364K | ﹤0.01% |
5,600
| – | – |
|
|
AMTD
594
DELISTED
TD Ameritrade Holding Corp
AMTD
| $356K | ﹤0.01% |
6,500
-4,413
| -40% | -$242K |
|
595
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $355K | ﹤0.01% |
+4,300
| New | +$355K |
|
596
MDU Resources
MDU
$3.31B
| $353K | ﹤0.01% |
32,348
| – | – |
|
597
West Pharmaceutical
WST
$18B
| $348K | ﹤0.01% |
3,500
| – | – |
|
598
Teledyne Technologies
TDY
$25.7B
| $338K | ﹤0.01% |
1,700
| – | – |
|
|
VMW
599
DELISTED
VMware, Inc
VMW
| $338K | ﹤0.01% |
2,300
| – | – |
|
|
GAP
600
The Gap, Inc.
GAP
$8.83B
| $330K | ﹤0.01% |
10,200
+100
| +1% | +$3.24K |
|