PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$1.65B
(+26%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$192M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.3M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$20.9M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $752K | 0.01% |
5,155
-255
| -5% | -$37.2K |
|
652
Carlisle Companies
CSL
$16.8B
| $752K | 0.01% |
+3,190
| New | +$752K |
|
653
Whirlpool
WHR
$5.34B
| $748K | 0.01% |
5,286
+3,164
| +149% | +$448K |
|
654
Maximus
MMS
$4.98B
| $742K | 0.01% |
10,124
-143
| -1% | -$10.5K |
|
655
JB Hunt Transport Services
JBHT
$13.8B
| $742K | 0.01% |
4,256
+2,066
| +94% | +$360K |
|
656
Skyworks Solutions
SWKS
$11.2B
| $740K | 0.01% |
8,124
+4,185
| +106% | +$381K |
|
657
Fox Class A
FOXA
$27.8B
| $734K | 0.01% |
24,185
-22,827
| -49% | -$693K |
|
658
Corpay
CPAY
$22B
| $733K | 0.01% |
3,992
+2,080
| +109% | +$382K |
|
659
HF Sinclair
DINO
$9.56B
| $725K | 0.01% |
+13,968
| New | +$725K |
|
660
Sun Communities
SUI
$16.2B
| $725K | 0.01% |
5,068
+2,812
| +125% | +$402K |
|
|
SGEN
661
DELISTED
Seagen Inc. Common Stock
SGEN
| $724K | 0.01% |
5,637
+3,376
| +149% | +$434K |
|
662
ONE Gas
OGS
$4.47B
| $710K | 0.01% |
+9,371
| New | +$710K |
|
663
Teleflex
TFX
$5.75B
| $708K | 0.01% |
2,836
+1,743
| +159% | +$435K |
|
664
UDR
UDR
$12.8B
| $708K | 0.01% |
18,269
+11,022
| +152% | +$427K |
|
665
Universal Health Services
UHS
$11.8B
| $706K | 0.01% |
5,013
+2,526
| +102% | +$356K |
|
666
Neurocrine Biosciences
NBIX
$14.3B
| $704K | 0.01% |
5,898
+3,628
| +160% | +$433K |
|
667
New York Times
NYT
$9.58B
| $702K | 0.01% |
21,618
-306
| -1% | -$9.93K |
|
668
PTC
PTC
$25.5B
| $699K | 0.01% |
5,825
+3,559
| +157% | +$427K |
|
|
TXNM
669
TXNM Energy, Inc.
TXNM
$5.98B
| $699K | 0.01% |
+14,318
| New | +$699K |
|
670
Sealed Air
SEE
$4.86B
| $697K | 0.01% |
13,978
+8,451
| +153% | +$422K |
|
671
GoDaddy
GDDY
$20.5B
| $696K | 0.01% |
9,302
+4,896
| +111% | +$366K |
|
672
Garmin
GRMN
$46.1B
| $694K | 0.01% |
7,520
+3,627
| +93% | +$335K |
|
673
Gen Digital
GEN
$18.4B
| $688K | 0.01% |
32,101
-55,281
| -63% | -$1.18M |
|
674
Huazhu Hotels Group
HTHT
$11.7B
| $687K | 0.01% |
16,204
+3,052
| +23% | +$129K |
|
675
Premier
PINC
$2.24B
| $686K | 0.01% |
19,623
-102
| -0.5% | -$3.57K |
|