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 | |
|---|---|---|---|---|---|---|
601
Warner Bros
WBD
$30B
| $578K | ﹤0.01% |
50,448
-88,167
| -64% | -$1.01M |
|
|
PONY
602
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $573K | ﹤0.01% |
43,389
+5,478
| +14% | +$72.3K |
|
603
GE Aerospace
GE
$296B
| $573K | ﹤0.01% |
+2,225
| New | +$573K |
|
604
D.R. Horton
DHI
$54.2B
| $572K | ﹤0.01% |
4,438
| – | – |
|
605
Essex Property Trust
ESS
$17.3B
| $569K | ﹤0.01% |
2,006
+1,228
| +158% | +$348K |
|
606
T Rowe Price
TROW
$23.8B
| $564K | ﹤0.01% |
5,845
+3,098
| +113% | +$299K |
|
607
KeyCorp
KEY
$20.8B
| $559K | ﹤0.01% |
32,080
+20,277
| +172% | +$353K |
|
608
Weyerhaeuser
WY
$18.9B
| $555K | ﹤0.01% |
21,592
+13,416
| +164% | +$345K |
|
609
Martin Marietta Materials
MLM
$37.5B
| $553K | ﹤0.01% |
1,008
| – | – |
|
610
Northern Trust
NTRS
$24.3B
| $550K | ﹤0.01% |
4,340
| – | – |
|
611
Zebra Technologies
ZBRA
$16B
| $547K | ﹤0.01% |
+1,775
| New | +$547K |
|
612
Crocs
CROX
$4.72B
| $544K | ﹤0.01% |
+5,368
| New | +$544K |
|
613
DocuSign
DOCU
$16.1B
| $543K | ﹤0.01% |
6,965
+4,043
| +138% | +$315K |
|
614
Huntington Bancshares
HBAN
$25.7B
| $540K | ﹤0.01% |
32,231
| – | – |
|
615
Baxter International
BAX
$12.5B
| $537K | ﹤0.01% |
17,750
+11,351
| +177% | +$344K |
|
616
DuPont de Nemours
DD
$32.6B
| $534K | ﹤0.01% |
7,785
| – | – |
|
617
GE HealthCare
GEHC
$34.6B
| $533K | ﹤0.01% |
7,200
| – | – |
|
618
LyondellBasell Industries
LYB
$17.7B
| $533K | ﹤0.01% |
9,204
+6,015
| +189% | +$348K |
|
619
Telus
TU
$25.3B
| $531K | ﹤0.01% |
+33,028
| New | +$531K |
|
620
JB Hunt Transport Services
JBHT
$13.9B
| $531K | ﹤0.01% |
+3,696
| New | +$531K |
|
621
Hologic
HOLX
$14.8B
| $531K | ﹤0.01% |
8,143
-68,832
| -89% | -$4.49M |
|
622
Solventum
SOLV
$12.6B
| $528K | ﹤0.01% |
6,968
-8,795
| -56% | -$667K |
|
623
Gentex
GNTX
$6.25B
| $524K | ﹤0.01% |
+23,819
| New | +$524K |
|
624
Diamondback Energy
FANG
$40.2B
| $523K | ﹤0.01% |
+3,809
| New | +$523K |
|
625
Owens Corning
OC
$13B
| $521K | ﹤0.01% |
+3,792
| New | +$521K |
|