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 | |
|---|---|---|---|---|---|---|
676
Zscaler
ZS
$42.7B
| $711K | 0.01% |
3,208
-2
| -0.1% | -$443 |
|
677
PagSeguro Digital
PAGS
$2.8B
| $711K | 0.01% |
56,991
-414
| -0.7% | -$5.16K |
|
678
SS&C Technologies
SSNC
$21.7B
| $710K | 0.01% |
11,623
-20
| -0.2% | -$1.22K |
|
679
C.H. Robinson
CHRW
$14.9B
| $710K | 0.01% |
8,213
-10
| -0.1% | -$864 |
|
680
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $706K | 0.01% |
28,720
-19,780
| -41% | -$486K |
|
681
Texas Pacific Land
TPL
$20.4B
| $704K | 0.01% |
1,344
+222
| +20% | +$116K |
|
682
Annaly Capital Management
NLY
$14.2B
| $702K | 0.01% |
36,240
-102
| -0.3% | -$1.98K |
|
683
FMC
FMC
$4.72B
| $700K | 0.01% |
11,107
-24,482
| -69% | -$1.54M |
|
684
NRG Energy
NRG
$28.6B
| $699K | 0.01% |
13,524
+3,049
| +29% | +$158K |
|
685
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $692K | 0.01% |
25,480
| – | – |
|
686
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $691K | 0.01% |
43,698
-55,791
| -56% | -$883K |
|
|
ERF
687
DELISTED
Enerplus Corporation
ERF
| $691K | 0.01% |
45,062
+18,642
| +71% | +$286K |
|
688
Casella Waste Systems
CWST
$6.01B
| $690K | 0.01% |
8,071
| – | – |
|
689
CarMax
KMX
$9.11B
| $685K | 0.01% |
8,920
-22
| -0.2% | -$1.69K |
|
690
Fox Class A
FOXA
$27.4B
| $684K | 0.01% |
23,068
| – | – |
|
691
BioMarin Pharmaceuticals
BMRN
$11.1B
| $680K | 0.01% |
7,053
-19
| -0.3% | -$1.83K |
|
692
International Paper
IP
$25.7B
| $675K | 0.01% |
18,676
-50
| -0.3% | -$1.81K |
|
693
Entegris
ENTG
$12.4B
| $674K | 0.01% |
5,624
-2,835
| -34% | -$340K |
|
694
Synovus
SNV
$7.15B
| $673K | 0.01% |
17,881
-18,996
| -52% | -$715K |
|
695
Healthpeak Properties
DOC
$12.8B
| $673K | 0.01% |
33,979
+11,902
| +54% | +$236K |
|
696
EQT Corp
EQT
$32.2B
| $671K | 0.01% |
17,348
+64
| +0.4% | +$2.47K |
|
697
Zebra Technologies
ZBRA
$16B
| $666K | 0.01% |
2,438
-5
| -0.2% | -$1.37K |
|
698
Tyler Technologies
TYL
$24.2B
| $663K | 0.01% |
1,586
| – | – |
|
699
Owens Corning
OC
$13B
| $663K | 0.01% |
4,472
-11,050
| -71% | -$1.64M |
|
700
A.O. Smith
AOS
$10.3B
| $658K | 0.01% |
7,986
-34
| -0.4% | -$2.8K |
|