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 | |
|---|---|---|---|---|---|---|
676
Western Digital
WDC
$32.2B
| $685K | 0.01% |
28,745
+18,879
| +191% | +$450K |
|
677
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $683K | 0.01% |
30,580
+18,970
| +163% | +$424K |
|
678
Ovintiv
OVV
$10.5B
| $677K | 0.01% |
13,357
-2,779
| -17% | -$141K |
|
679
WillScot Mobile Mini Holdings
WSC
$4.23B
| $671K | 0.01% |
14,854
| – | – |
|
680
Descartes Systems
DSGX
$9.2B
| $670K | 0.01% |
9,613
+121
| +1% | +$8.44K |
|
681
Etsy
ETSY
$5.76B
| $669K | 0.01% |
5,588
+2,830
| +103% | +$339K |
|
682
Avantor
AVTR
$8.95B
| $667K | 0.01% |
31,614
+20,085
| +174% | +$424K |
|
683
Interpublic Group of Companies
IPG
$9.84B
| $665K | 0.01% |
19,968
+9,296
| +87% | +$310K |
|
684
American Financial Group
AFG
$11.5B
| $663K | 0.01% |
4,827
+2,577
| +115% | +$354K |
|
685
HEICO Class A
HEI.A
$35.1B
| $662K | 0.01% |
+5,527
| New | +$662K |
|
686
Boston Properties
BXP
$12B
| $661K | 0.01% |
9,781
+6,087
| +165% | +$411K |
|
687
Equitable Holdings
EQH
$15.8B
| $660K | 0.01% |
23,009
+14,292
| +164% | +$410K |
|
688
Dell
DELL
$83.2B
| $658K | 0.01% |
16,371
+7,025
| +75% | +$283K |
|
689
Radian Group
RDN
$4.76B
| $657K | 0.01% |
34,475
-5,790
| -14% | -$110K |
|
690
CarMax
KMX
$9.18B
| $654K | 0.01% |
10,733
+6,679
| +165% | +$407K |
|
691
Paycom
PAYC
$12.5B
| $653K | 0.01% |
2,104
+1,055
| +101% | +$327K |
|
692
Hilton Worldwide
HLT
$65.1B
| $649K | 0.01% |
5,133
+853
| +20% | +$108K |
|
|
X
693
DELISTED
US Steel
X
| $647K | 0.01% |
25,821
-33,401
| -56% | -$837K |
|
694
Independent Bank
INDB
$3.54B
| $646K | 0.01% |
+7,647
| New | +$646K |
|
695
Monolithic Power Systems
MPWR
$41.1B
| $645K | 0.01% |
1,825
+618
| +51% | +$219K |
|
696
Advance Auto Parts
AAP
$3.66B
| $643K | 0.01% |
4,376
+2,658
| +155% | +$391K |
|
697
Pool Corp
POOL
$12.3B
| $641K | 0.01% |
2,121
+1,100
| +108% | +$333K |
|
698
Celanese
CE
$5.05B
| $638K | 0.01% |
6,236
+3,272
| +110% | +$335K |
|
699
Medpace
MEDP
$13.7B
| $636K | 0.01% |
2,996
-375
| -11% | -$79.7K |
|
700
Okta
OKTA
$16.2B
| $636K | 0.01% |
+9,304
| New | +$636K |
|