PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
-$6.15B
(-20%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$197M |
| 4 |
Linde
LIN
|
$97.4M |
| 5 |
Trinseo
TSE
|
$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 3 |
iShares MSCI India ETF
INDA
|
$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
| 5 |
Intercontinental Exchange
ICE
|
$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$61.7B
| $335K | ﹤0.01% |
+2,100
| New | +$335K |
|
577
GE Aerospace
GE
$296B
| $334K | ﹤0.01% |
9,210
+719
| +8% | +$26.1K |
|
578
Stryker
SYK
$150B
| $332K | ﹤0.01% |
2,116
-15
| -0.7% | -$2.35K |
|
579
Coterra Energy
CTRA
$18.3B
| $329K | ﹤0.01% |
14,700
-1,000
| -6% | -$22.4K |
|
580
O'Reilly Automotive
ORLY
$89B
| $328K | ﹤0.01% |
14,310
-195
| -1% | -$4.47K |
|
581
AutoZone
AZO
$70.6B
| $319K | ﹤0.01% |
380
+4
| +1% | +$3.36K |
|
582
TSMC
TSM
$1.26T
| $314K | ﹤0.01% |
+8,500
| New | +$314K |
|
583
Chemed
CHE
$6.79B
| $312K | ﹤0.01% |
+1,100
| New | +$312K |
|
|
CZR
584
DELISTED
Caesars Entertainment Corporation
CZR
| $309K | ﹤0.01% |
45,472
| – | – |
|
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $307K | ﹤0.01% |
+4,600
| New | +$307K |
|
586
Idacorp
IDA
$6.77B
| $307K | ﹤0.01% |
3,300
| – | – |
|
587
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $305K | ﹤0.01% |
4,200
-300
| -7% | -$21.8K |
|
588
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $303K | ﹤0.01% |
+9,100
| New | +$303K |
|
589
Maximus
MMS
$4.97B
| $299K | ﹤0.01% |
4,600
+1,200
| +35% | +$78K |
|
590
Fortinet
FTNT
$60.4B
| $297K | ﹤0.01% |
+21,115
| New | +$297K |
|
591
Boston Scientific
BSX
$159B
| $296K | ﹤0.01% |
8,379
-1,194
| -12% | -$42.2K |
|
592
Principal Financial Group
PFG
$17.8B
| $296K | ﹤0.01% |
6,700
| – | – |
|
593
Korea Electric Power
KEP
$17.2B
| $295K | ﹤0.01% |
20,000
| – | – |
|
594
Align Technology
ALGN
$10.1B
| $293K | ﹤0.01% |
1,400
| – | – |
|
595
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $292K | ﹤0.01% |
7,100
+2,300
| +48% | +$94.6K |
|
596
Sempra
SRE
$52.9B
| $292K | ﹤0.01% |
+5,400
| New | +$292K |
|
597
Chubb
CB
$111B
| $288K | ﹤0.01% |
2,226
| – | – |
|
|
VVC
598
DELISTED
Vectren Corporation
VVC
| $288K | ﹤0.01% |
4,000
| – | – |
|
599
Hawaiian Electric Industries
HE
$2.12B
| $286K | ﹤0.01% |
7,800
+1,300
| +20% | +$47.7K |
|
600
Adient
ADNT
$2B
| $279K | ﹤0.01% |
18,498
| – | – |
|