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 | |
|---|---|---|---|---|---|---|
651
Teck Resources
TECK
$17.2B
| $426K | ﹤0.01% |
+10,531
| New | +$426K |
|
652
Enphase Energy
ENPH
$5.06B
| $423K | ﹤0.01% |
6,159
-59,354
| -91% | -$4.08M |
|
653
Universal Health Services
UHS
$11.8B
| $420K | ﹤0.01% |
2,341
+1,119
| +92% | +$201K |
|
654
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $418K | ﹤0.01% |
13,300
-63,760
| -83% | -$2M |
|
655
Okta
OKTA
$16.2B
| $418K | ﹤0.01% |
5,301
| – | – |
|
656
CyberArk
CYBR
$23.5B
| $415K | ﹤0.01% |
+1,247
| New | +$415K |
|
657
Vulcan Materials
VMC
$39.4B
| $415K | ﹤0.01% |
1,613
| – | – |
|
658
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $400K | ﹤0.01% |
6,238
| – | – |
|
659
Devon Energy
DVN
$21.8B
| $397K | ﹤0.01% |
12,116
-18,405
| -60% | -$602K |
|
660
Ball Corp
BALL
$13.8B
| $395K | ﹤0.01% |
7,163
| – | – |
|
661
Corpay
CPAY
$21.9B
| $394K | ﹤0.01% |
1,164
| – | – |
|
662
Albemarle
ALB
$9.64B
| $392K | ﹤0.01% |
4,554
| – | – |
|
663
Zions Bancorporation
ZION
$8.39B
| $392K | ﹤0.01% |
+7,221
| New | +$392K |
|
664
Annaly Capital Management
NLY
$14.2B
| $388K | ﹤0.01% |
21,179
| – | – |
|
665
Robinhood
HOOD
$104B
| $387K | ﹤0.01% |
10,376
-13,428
| -56% | -$500K |
|
666
NiSource
NI
$18.9B
| $385K | ﹤0.01% |
10,473
| – | – |
|
667
Biogen
BIIB
$20.7B
| $384K | ﹤0.01% |
2,508
| – | – |
|
668
Las Vegas Sands
LVS
$36.9B
| $383K | ﹤0.01% |
7,461
| – | – |
|
669
Zillow
Z
$21.8B
| $380K | ﹤0.01% |
5,138
-5,069
| -50% | -$375K |
|
670
International Flavors & Fragrances
IFF
$16.9B
| $379K | ﹤0.01% |
4,488
| – | – |
|
671
PagSeguro Digital
PAGS
$2.78B
| $378K | ﹤0.01% |
60,407
-128,891
| -68% | -$807K |
|
672
Carvana
CVNA
$51.9B
| $374K | ﹤0.01% |
+1,838
| New | +$374K |
|
673
Pembina Pipeline
PBA
$22.1B
| $372K | ﹤0.01% |
+10,087
| New | +$372K |
|
674
Host Hotels & Resorts
HST
$12B
| $366K | ﹤0.01% |
20,868
| – | – |
|
675
Charles River Laboratories
CRL
$7.95B
| $365K | ﹤0.01% |
1,978
| – | – |
|