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 | |
|---|---|---|---|---|---|---|
626
MSC Industrial Direct
MSM
$5.14B
| $870K | 0.01% |
8,593
-15,955
| -65% | -$1.62M |
|
627
Stanley Black & Decker
SWK
$12.1B
| $866K | 0.01% |
8,832
+14
| +0.2% | +$1.37K |
|
628
MGM Resorts International
MGM
$9.98B
| $863K | 0.01% |
19,318
-24
| -0.1% | -$1.07K |
|
629
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $862K | 0.01% |
11,388
+3,830
| +51% | +$290K |
|
630
Cincinnati Financial
CINF
$24B
| $861K | 0.01% |
8,321
| – | – |
|
631
Fidelity Quality Factor ETF
FQAL
$1.09B
| $856K | 0.01% |
15,753
+4,290
| +37% | +$233K |
|
632
Factset
FDS
$14B
| $854K | 0.01% |
1,791
-772
| -30% | -$368K |
|
633
Amcor
AMCR
$19.1B
| $854K | 0.01% |
88,579
-15,489
| -15% | -$149K |
|
634
Textron
TXT
$14.5B
| $854K | 0.01% |
10,615
+21
| +0.2% | +$1.69K |
|
635
Ally Financial
ALLY
$12.7B
| $849K | 0.01% |
24,315
-31
| -0.1% | -$1.08K |
|
636
JB Hunt Transport Services
JBHT
$13.9B
| $842K | 0.01% |
4,213
| – | – |
|
637
Lamb Weston
LW
$8.08B
| $841K | 0.01% |
7,778
-40
| -0.5% | -$4.32K |
|
638
Hologic
HOLX
$14.8B
| $835K | 0.01% |
11,691
-72
| -0.6% | -$5.14K |
|
639
Gaming and Leisure Properties
GLPI
$13.7B
| $835K | 0.01% |
16,919
| – | – |
|
640
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $835K | 0.01% |
14,480
| – | – |
|
641
Pool Corp
POOL
$12.4B
| $834K | 0.01% |
2,091
-9
| -0.4% | -$3.59K |
|
642
LKQ Corp
LKQ
$8.33B
| $828K | 0.01% |
17,318
+3,308
| +24% | +$158K |
|
643
Northern Trust
NTRS
$24.3B
| $827K | 0.01% |
9,802
-23
| -0.2% | -$1.94K |
|
644
Carlisle Companies
CSL
$16.9B
| $816K | 0.01% |
2,611
-5
| -0.2% | -$1.56K |
|
645
Qiagen
QGEN
$10.3B
| $814K | 0.01% |
17,647
+26
| +0.1% | +$1.2K |
|
|
SPLK
646
DELISTED
Splunk Inc
SPLK
| $809K | 0.01% |
5,311
+21
| +0.4% | +$3.2K |
|
647
Invitation Homes
INVH
$18.5B
| $809K | 0.01% |
23,721
-113
| -0.5% | -$3.85K |
|
648
iShares Core MSCI EAFE ETF
IEFA
$150B
| $809K | 0.01% |
11,500
| – | – |
|
649
Snap-on
SNA
$17.1B
| $809K | 0.01% |
2,800
-2,139
| -43% | -$618K |
|
650
Conagra Brands
CAG
$9.23B
| $806K | 0.01% |
28,112
-50
| -0.2% | -$1.43K |
|