PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.4%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
-$22.2M
(-0.11%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
252
Reduced
309
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bio-Rad Laboratories Class A
BIO
$7.81B
| $480K | ﹤0.01% |
1,460
| – | – |
|
627
Hafnia
HAFN
$3.13B
| $475K | ﹤0.01% |
88,970
+45,737
| +106% | +$244K |
|
|
BCPC
628
Balchem Corporation
BCPC
$5.23B
| $474K | ﹤0.01% |
+2,905
| New | +$474K |
|
629
CoStar Group
CSGP
$37.5B
| $473K | ﹤0.01% |
6,604
| – | – |
|
630
Impinj
PI
$5.8B
| $472K | ﹤0.01% |
+3,248
| New | +$472K |
|
631
Corning
GLW
$61.7B
| $470K | ﹤0.01% |
9,892
-6,382
| -39% | -$303K |
|
632
Pultegroup
PHM
$27.8B
| $470K | ﹤0.01% |
4,316
-2,386
| -36% | -$260K |
|
633
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $467K | ﹤0.01% |
+4,713
| New | +$467K |
|
634
Owens Corning
OC
$12.9B
| $467K | ﹤0.01% |
2,742
+1,511
| +123% | +$257K |
|
635
Align Technology
ALGN
$9.92B
| $466K | ﹤0.01% |
2,235
+1,371
| +159% | +$286K |
|
636
CDW
CDW
$21.9B
| $462K | ﹤0.01% |
2,654
| – | – |
|
637
Snap
SNAP
$12.1B
| $453K | ﹤0.01% |
42,045
+27,113
| +182% | +$292K |
|
638
Dick's Sporting Goods
DKS
$17.8B
| $451K | ﹤0.01% |
1,970
| – | – |
|
639
Birkenstock
BIRK
$8.92B
| $450K | ﹤0.01% |
+7,950
| New | +$450K |
|
640
Ingredion
INGR
$8.19B
| $448K | ﹤0.01% |
3,260
| – | – |
|
641
Wabtec
WAB
$32.7B
| $447K | ﹤0.01% |
2,357
| – | – |
|
642
Burlington
BURL
$18.3B
| $445K | ﹤0.01% |
1,562
| – | – |
|
643
Northern Trust
NTRS
$24.2B
| $445K | ﹤0.01% |
4,340
-16,851
| -80% | -$1.73M |
|
644
Acuity Brands
AYI
$10.3B
| $443K | ﹤0.01% |
+1,516
| New | +$443K |
|
645
Wynn Resorts
WYNN
$12.8B
| $439K | ﹤0.01% |
+5,097
| New | +$439K |
|
|
CNH
646
CNH Industrial
CNH
$14.4B
| $439K | ﹤0.01% |
38,738
| – | – |
|
647
Agnico Eagle Mines
AEM
$77.4B
| $439K | ﹤0.01% |
5,617
+2,061
| +58% | +$161K |
|
648
Franklin Resources
BEN
$12.9B
| $436K | ﹤0.01% |
+21,477
| New | +$436K |
|
649
MGM Resorts International
MGM
$9.87B
| $436K | ﹤0.01% |
+12,570
| New | +$436K |
|
650
Ciena
CIEN
$16.8B
| $427K | ﹤0.01% |
+5,030
| New | +$427K |
|