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 | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$13.9B
| $402K | ﹤0.01% |
7,163
| – | – |
|
677
LKQ Corp
LKQ
$8.33B
| $401K | ﹤0.01% |
10,841
| – | – |
|
678
Dick's Sporting Goods
DKS
$17.7B
| $390K | ﹤0.01% |
1,970
| – | – |
|
679
Corpay
CPAY
$22.4B
| $386K | ﹤0.01% |
1,164
| – | – |
|
680
Invesco China Technology ETF
CQQQ
$1.37B
| $376K | ﹤0.01% |
8,506
| – | – |
|
681
Essential Utilities
WTRG
$11B
| $375K | ﹤0.01% |
10,110
| – | – |
|
682
Avantor
AVTR
$9.07B
| $369K | ﹤0.01% |
27,425
| – | – |
|
683
Clorox
CLX
$15.5B
| $367K | ﹤0.01% |
3,055
-35,394
| -92% | -$4.25M |
|
684
Kinross Gold
KGC
$27B
| $366K | ﹤0.01% |
23,408
-5,684
| -20% | -$88.9K |
|
685
Snap
SNAP
$12.4B
| $365K | ﹤0.01% |
42,045
| – | – |
|
686
C.H. Robinson
CHRW
$14.9B
| $364K | ﹤0.01% |
3,789
-3,606
| -49% | -$346K |
|
687
Burlington
BURL
$18.4B
| $363K | ﹤0.01% |
1,562
| – | – |
|
688
Jacobs Solutions
J
$17.4B
| $361K | ﹤0.01% |
+2,750
| New | +$361K |
|
689
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $360K | ﹤0.01% |
1,700
| – | – |
|
690
Televisa
TV
$1.57B
| $356K | ﹤0.01% |
162,507
-7,338,131
| -98% | -$16.1M |
|
691
Aecom
ACM
$16.8B
| $355K | ﹤0.01% |
3,149
-10,858
| -78% | -$1.23M |
|
692
Ciena
CIEN
$16.5B
| $355K | ﹤0.01% |
4,362
-1,507
| -26% | -$123K |
|
693
Delta Air Lines
DAL
$40B
| $351K | ﹤0.01% |
+7,146
| New | +$351K |
|
694
Corebridge Financial
CRBG
$18.1B
| $351K | ﹤0.01% |
9,886
| – | – |
|
695
W.R. Berkley
WRB
$27.3B
| $350K | ﹤0.01% |
4,761
-44,536
| -90% | -$3.27M |
|
696
Dow Inc
DOW
$17.4B
| $349K | ﹤0.01% |
13,163
| – | – |
|
697
Cincinnati Financial
CINF
$24B
| $348K | ﹤0.01% |
2,339
| – | – |
|
|
B
698
Barrick Mining Corporation
B
$48.5B
| $346K | ﹤0.01% |
+16,615
| New | +$346K |
|
699
Rivian
RIVN
$17.2B
| $346K | ﹤0.01% |
25,146
-80,125
| -76% | -$1.1M |
|
700
U-Haul Holding Co Series N
UHAL.B
$10B
| $339K | ﹤0.01% |
6,238
| – | – |
|