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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$9.96B
| $803K | 0.01% |
13,116
-9
| -0.1% | -$551 |
|
652
Darden Restaurants
DRI
$24.5B
| $796K | 0.01% |
4,842
| – | – |
|
653
Seagate
STX
$40B
| $790K | 0.01% |
9,250
-14
| -0.2% | -$1.2K |
|
654
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $789K | 0.01% |
5,362
-4
| -0.1% | -$589 |
|
655
Cloudflare
NET
$74.7B
| $783K | 0.01% |
9,406
+2,381
| +34% | +$198K |
|
656
Ventas
VTR
$30.9B
| $780K | 0.01% |
15,649
-3,212
| -17% | -$160K |
|
657
Global X Millennial Consumer ETF
MILN
$130M
| $780K | 0.01% |
+22,000
| New | +$780K |
|
658
Leidos
LDOS
$23B
| $776K | 0.01% |
7,172
+11
| +0.2% | +$1.19K |
|
659
McCormick & Company Non-Voting
MKC
$19B
| $776K | 0.01% |
11,341
-28
| -0.2% | -$1.92K |
|
660
Cooper Companies
COO
$13.5B
| $772K | 0.01% |
8,164
-28
| -0.3% | -$2.65K |
|
661
Las Vegas Sands
LVS
$36.9B
| $763K | 0.01% |
15,502
-128
| -0.8% | -$6.3K |
|
662
HF Sinclair
DINO
$9.56B
| $762K | 0.01% |
13,709
+2,729
| +25% | +$152K |
|
663
Essex Property Trust
ESS
$17.3B
| $761K | 0.01% |
3,068
-4
| -0.1% | -$992 |
|
664
Mid-America Apartment Communities
MAA
$17B
| $758K | 0.01% |
5,638
+1,575
| +39% | +$212K |
|
665
Host Hotels & Resorts
HST
$12B
| $752K | 0.01% |
38,614
| – | – |
|
666
Equitable Holdings
EQH
$16B
| $746K | 0.01% |
22,398
-148
| -0.7% | -$4.93K |
|
667
Crown Holdings
CCK
$11B
| $741K | 0.01% |
8,049
-30
| -0.4% | -$2.76K |
|
668
Illumina
ILMN
$15.7B
| $739K | 0.01% |
5,456
-5
| -0.1% | -$677 |
|
669
Huntington Ingalls Industries
HII
$10.6B
| $736K | 0.01% |
2,835
-2,613
| -48% | -$678K |
|
670
Bausch Health
BHC
$2.72B
| $735K | 0.01% |
+91,553
| New | +$735K |
|
671
Snap
SNAP
$12.4B
| $729K | 0.01% |
43,034
+11,244
| +35% | +$190K |
|
672
Erie Indemnity
ERIE
$17.5B
| $726K | 0.01% |
2,169
-4
| -0.2% | -$1.34K |
|
673
PTC
PTC
$25.6B
| $726K | 0.01% |
4,149
-16,797
| -80% | -$2.94M |
|
674
Sun Communities
SUI
$16.2B
| $724K | 0.01% |
5,419
-1,164
| -18% | -$156K |
|
675
Avantor
AVTR
$9.07B
| $723K | 0.01% |
31,686
-150
| -0.5% | -$3.42K |
|