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 | |
|---|---|---|---|---|---|---|
576
First Horizon
FHN
$11.3B
| $916K | 0.01% |
+37,368
| New | +$916K |
|
577
Ball Corp
BALL
$13.9B
| $915K | 0.01% |
17,893
+10,479
| +141% | +$536K |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $913K | 0.01% |
54,111
+35,818
| +196% | +$605K |
|
579
Open Text
OTEX
$8.59B
| $913K | 0.01% |
30,822
+50
| +0.2% | +$1.48K |
|
580
Mercado Libre
MELI
$119B
| $907K | 0.01% |
1,072
+559
| +109% | +$473K |
|
581
W.P. Carey
WPC
$14.7B
| $906K | 0.01% |
11,841
+7,099
| +150% | +$543K |
|
582
Idacorp
IDA
$6.68B
| $906K | 0.01% |
8,403
-50
| -0.6% | -$5.39K |
|
|
SIVB
583
DELISTED
SVB Financial Group
SIVB
| $905K | 0.01% |
3,932
+2,548
| +184% | +$586K |
|
584
Equifax
EFX
$31.2B
| $900K | 0.01% |
4,631
+2,340
| +102% | +$455K |
|
585
Revvity
RVTY
$10B
| $897K | 0.01% |
6,398
+3,286
| +106% | +$461K |
|
586
Domino's
DPZ
$15.8B
| $893K | 0.01% |
2,577
-3,847
| -60% | -$1.33M |
|
587
Lincoln Electric
LECO
$13.4B
| $893K | 0.01% |
+6,178
| New | +$893K |
|
588
Qualys
QLYS
$4.88B
| $892K | 0.01% |
+7,948
| New | +$892K |
|
589
HEICO
HEI
$44.2B
| $888K | 0.01% |
5,782
-2,337
| -29% | -$359K |
|
590
Clorox
CLX
$15.4B
| $886K | 0.01% |
6,311
+3,181
| +102% | +$446K |
|
591
Asbury Automotive
ABG
$5B
| $881K | 0.01% |
4,916
-427
| -8% | -$76.5K |
|
592
Textron
TXT
$14.4B
| $881K | 0.01% |
+12,445
| New | +$881K |
|
593
Cincinnati Financial
CINF
$24B
| $878K | 0.01% |
8,575
+4,330
| +102% | +$443K |
|
594
Northern Trust
NTRS
$24.3B
| $874K | 0.01% |
9,882
+5,067
| +105% | +$448K |
|
595
UFP Industries
UFPI
$6.01B
| $866K | 0.01% |
10,933
-612
| -5% | -$48.5K |
|
596
Factset
FDS
$14.2B
| $853K | 0.01% |
2,126
+1,044
| +96% | +$419K |
|
597
MGIC Investment
MTG
$6.55B
| $848K | 0.01% |
65,213
-7,788
| -11% | -$101K |
|
598
Lamb Weston
LW
$8.02B
| $843K | 0.01% |
+9,433
| New | +$843K |
|
599
UMB Financial
UMBF
$9.54B
| $842K | 0.01% |
10,079
-306
| -3% | -$25.6K |
|
600
Matador Resources
MTDR
$5.89B
| $840K | 0.01% |
14,672
-1,835
| -11% | -$105K |
|