PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
357
Reduced
352
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dell
DELL
$83.2B
| $382K | 0.01% |
8,271
-19
| -0.2% | -$878 |
|
627
Iron Mountain
IRM
$27.3B
| $377K | 0.01% |
7,744
+756
| +11% | +$36.8K |
|
628
Alliant Energy
LNT
$16.5B
| $377K | 0.01% |
6,436
-406
| -6% | -$23.8K |
|
629
Workday
WDAY
$61.9B
| $374K | 0.01% |
2,680
+264
| +11% | +$36.8K |
|
630
Molson Coors Class B
TAP
$9.86B
| $373K | 0.01% |
6,840
-549
| -7% | -$29.9K |
|
631
Uber
UBER
$197B
| $373K | 0.01% |
18,240
+1,934
| +12% | +$39.5K |
|
632
Wabtec
WAB
$32.6B
| $370K | 0.01% |
4,505
-5,324
| -54% | -$437K |
|
633
TransDigm Group
TDG
$72.9B
| $367K | 0.01% |
683
+65
| +11% | +$34.9K |
|
634
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $366K | 0.01% |
1,680
+10
| +0.6% | +$2.18K |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $365K | 0.01% |
1,527
+22
| +1% | +$5.26K |
|
636
LKQ Corp
LKQ
$8.39B
| $365K | 0.01% |
7,427
-44,059
| -86% | -$2.17M |
|
637
Old Republic International
ORI
$10B
| $365K | 0.01% |
16,305
-31,026
| -66% | -$695K |
|
638
Fox Class A
FOXA
$27.8B
| $363K | 0.01% |
11,298
+2,333
| +26% | +$75K |
|
639
Take-Two Interactive
TTWO
$45.9B
| $363K | 0.01% |
2,965
+639
| +27% | +$78.2K |
|
640
Janus Henderson
JHG
$6.94B
| $362K | 0.01% |
15,408
-1,471
| -9% | -$34.6K |
|
641
Datadog
DDOG
$47.6B
| $361K | 0.01% |
3,791
-167
| -4% | -$15.9K |
|
642
FMC
FMC
$4.73B
| $361K | 0.01% |
3,370
+460
| +16% | +$49.3K |
|
643
LPL Financial
LPLA
$27.2B
| $359K | 0.01% |
+1,947
| New | +$359K |
|
644
Sun Communities
SUI
$16.2B
| $357K | 0.01% |
2,238
+40
| +2% | +$6.38K |
|
645
Nasdaq
NDAQ
$54.5B
| $356K | 0.01% |
6,996
-1,947
| -22% | -$99.1K |
|
646
Bankunited
BKU
$2.91B
| $354K | 0.01% |
+9,944
| New | +$354K |
|
647
Omnicom Group
OMC
$15.3B
| $352K | 0.01% |
5,538
-388
| -7% | -$24.7K |
|
648
Teledyne Technologies
TDY
$25.6B
| $351K | 0.01% |
936
+46
| +5% | +$17.3K |
|
|
WRK
649
DELISTED
WestRock Company
WRK
| $351K | 0.01% |
8,818
+17
| +0.2% | +$677 |
|
650
Vulcan Materials
VMC
$39.5B
| $350K | 0.01% |
2,463
-98
| -4% | -$13.9K |
|