PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-20.31%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
-$4.97B
(-21%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$6.79B
| – | – |
-1,000
| Closed | -$379K |
|
627
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,765
| Closed | -$227K |
|
628
Motorola Solutions
MSI
$79.5B
| – | – |
-1,509
| Closed | -$243K |
|
629
Murphy USA
MUSA
$7.24B
| – | – |
-2,697
| Closed | -$316K |
|
630
Owens & Minor
OMI
$419M
| – | – |
-784,500
| Closed | -$4.06M |
|
631
O'Reilly Automotive
ORLY
$88.8B
| – | – |
-8,760
| Closed | -$256K |
|
632
Palo Alto Networks
PANW
$128B
| – | – |
-31,050
| Closed | -$1.2M |
|
633
Prosperity Bancshares
PB
$6.5B
| – | – |
-7,716
| Closed | -$555K |
|
634
PACCAR
PCAR
$51.1B
| – | – |
-18,615
| Closed | -$982K |
|
635
Pegasystems
PEGA
$9.05B
| – | – |
-8,026
| Closed | -$320K |
|
636
PROS Holdings
PRO
$716M
| – | – |
-3,964
| Closed | -$238K |
|
637
Patterson-UTI
PTEN
$2.17B
| – | – |
-872,600
| Closed | -$9.16M |
|
638
Royal Gold
RGLD
$11.8B
| – | – |
-5,351
| Closed | -$654K |
|
639
Royal Bank of Canada
RY
$205B
| – | – |
-14,328
| Closed | -$1.14M |
|
640
Sabre
SABR
$675M
| – | – |
-24,435
| Closed | -$548K |
|
641
Starbucks
SBUX
$98.9B
| – | – |
-11,487
| Closed | -$1.01M |
|
642
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-16,729
| Closed | -$233K |
|
643
Simpson Manufacturing
SSD
$7.91B
| – | – |
-2,991
| Closed | -$240K |
|
644
Sysco
SYY
$39.2B
| – | – |
-44,965
| Closed | -$3.85M |
|
645
Teck Resources
TECK
$15.5B
| – | – |
-15,870
| Closed | -$276K |
|
|
TGI
646
DELISTED
Triumph Group
TGI
| – | – |
-510,100
| Closed | -$12.9M |
|
647
Tencent Music
TME
$37.9B
| – | – |
-46,973
| Closed | -$551K |
|
648
Trimble
TRMB
$18.8B
| – | – |
-7,506
| Closed | -$313K |
|
649
Telus
TU
$25B
| – | – |
-41,502
| Closed | -$804K |
|
650
UDR
UDR
$12.8B
| – | – |
-19,992
| Closed | -$934K |
|