PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$16.6B
AUM Growth
-$3.39B
(-17%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
337
Reduced
226
Closed
62
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$55.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.5M |
| 3 |
Amazon
AMZN
|
$23.3M |
| 4 |
Pinduoduo
PDD
|
$23.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.61% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gen Digital
GEN
$18.2B
| $468K | ﹤0.01% |
15,934
| – | – |
|
652
Labcorp
LH
$23.2B
| $468K | ﹤0.01% |
1,781
-9,667
| -84% | -$2.54M |
|
653
Avery Dennison
AVY
$13.1B
| $465K | ﹤0.01% |
+2,648
| New | +$465K |
|
654
Brown & Brown
BRO
$31.3B
| $464K | ﹤0.01% |
4,186
-11,743
| -74% | -$1.3M |
|
655
Centene
CNC
$14.2B
| $463K | ﹤0.01% |
8,535
| – | – |
|
656
Entegris
ENTG
$12.4B
| $462K | ﹤0.01% |
+5,733
| New | +$462K |
|
657
Mattel
MAT
$6.06B
| $462K | ﹤0.01% |
+23,417
| New | +$462K |
|
658
Pultegroup
PHM
$27.7B
| $455K | ﹤0.01% |
4,316
| – | – |
|
659
Trip.com Group
TCOM
$47.6B
| $455K | ﹤0.01% |
7,760
-4,137
| -35% | -$243K |
|
660
International Paper
IP
$25.7B
| $453K | ﹤0.01% |
9,672
| – | – |
|
661
Lennar Class A
LEN
$36.8B
| $447K | ﹤0.01% |
4,044
| – | – |
|
662
Global Payments
GPN
$21.3B
| $446K | ﹤0.01% |
5,566
| – | – |
|
663
Equity Lifestyle Properties
ELS
$12B
| $435K | ﹤0.01% |
7,051
| – | – |
|
664
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $434K | ﹤0.01% |
4,000
-134,000
| -97% | -$14.5M |
|
665
Booz Allen Hamilton
BAH
$12.6B
| $432K | ﹤0.01% |
+4,148
| New | +$432K |
|
666
Toast
TOST
$24B
| $421K | ﹤0.01% |
9,504
| – | – |
|
667
HP
HPQ
$27.4B
| $421K | ﹤0.01% |
17,208
| – | – |
|
668
Vulcan Materials
VMC
$38.9B
| $421K | ﹤0.01% |
1,613
| – | – |
|
669
Super Micro Computer
SMCI
$24B
| $418K | ﹤0.01% |
8,536
| – | – |
|
670
Alexandria Real Estate Equities
ARE
$14.5B
| $412K | ﹤0.01% |
+5,675
| New | +$412K |
|
671
ON Semiconductor
ON
$20.1B
| $411K | ﹤0.01% |
7,845
| – | – |
|
672
Cenovus Energy
CVE
$28.7B
| $409K | ﹤0.01% |
30,014
-6,531
| -18% | -$88.9K |
|
673
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $408K | ﹤0.01% |
13,300
| – | – |
|
674
Match Group
MTCH
$9.19B
| $407K | ﹤0.01% |
13,181
-5,878
| -31% | -$182K |
|
675
Ameren
AEE
$27.2B
| $404K | ﹤0.01% |
+4,209
| New | +$404K |
|