PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$860M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
349
Reduced
394
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Materials | 6.22% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alnylam Pharmaceuticals
ALNY
$59.2B
| $932K | 0.01% |
4,867
-11
| -0.2% | -$2.11K |
|
602
Corpay
CPAY
$22.4B
| $927K | 0.01% |
3,281
-2
| -0.1% | -$565 |
|
603
Albemarle
ALB
$9.6B
| $925K | 0.01% |
6,400
+1,201
| +23% | +$174K |
|
604
Teledyne Technologies
TDY
$25.7B
| $922K | 0.01% |
2,066
| – | – |
|
605
Roku
ROKU
$14B
| $921K | 0.01% |
10,051
+5,249
| +109% | +$481K |
|
606
Watsco
WSO
$16.6B
| $921K | 0.01% |
2,150
+377
| +21% | +$162K |
|
607
Western Digital
WDC
$31.9B
| $915K | 0.01% |
23,110
-113
| -0.5% | -$4.47K |
|
608
Caesars Entertainment
CZR
$5.48B
| $913K | 0.01% |
19,468
+30
| +0.2% | +$1.41K |
|
609
Viatris
VTRS
$12.2B
| $907K | 0.01% |
83,783
-70,120
| -46% | -$759K |
|
610
Descartes Systems
DSGX
$9.26B
| $906K | 0.01% |
10,778
+193
| +2% | +$16.2K |
|
611
Dolby
DLB
$6.96B
| $903K | 0.01% |
10,483
| – | – |
|
612
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $900K | 0.01% |
+8,310
| New | +$900K |
|
613
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $898K | 0.01% |
14,507
+2,410
| +20% | +$149K |
|
614
NetApp
NTAP
$23.7B
| $895K | 0.01% |
10,151
+33
| +0.3% | +$2.91K |
|
615
Legend Biotech
LEGN
$6.66B
| $894K | 0.01% |
14,856
+5,949
| +67% | +$358K |
|
616
StoneCo
STNE
$4.63B
| $893K | 0.01% |
49,550
| – | – |
|
617
Howmet Aerospace
HWM
$71.8B
| $892K | 0.01% |
16,491
-67
| -0.4% | -$3.63K |
|
618
U-Haul Holding Co Series N
UHAL.B
$10B
| $892K | 0.01% |
12,658
+1,364
| +12% | +$96.1K |
|
619
Teradyne
TER
$19.1B
| $891K | 0.01% |
8,212
+768
| +10% | +$83.3K |
|
620
Hilton Worldwide
HLT
$64B
| $889K | 0.01% |
4,882
+18
| +0.4% | +$3.28K |
|
621
Clorox
CLX
$15.5B
| $887K | 0.01% |
6,221
-2,032
| -25% | -$290K |
|
622
W.P. Carey
WPC
$14.9B
| $879K | 0.01% |
13,558
+4,135
| +44% | +$268K |
|
623
Pinterest
PINS
$25.8B
| $877K | 0.01% |
23,675
+6,070
| +34% | +$225K |
|
624
Southern Copper
SCCO
$83.6B
| $872K | 0.01% |
10,644
-38
| -0.4% | -$3.12K |
|
625
Baxter International
BAX
$12.5B
| $870K | 0.01% |
22,515
+8
| +0% | +$309 |
|