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 | |
|---|---|---|---|---|---|---|
676
Insulet
PODD
$24.5B
| $362K | ﹤0.01% |
1,386
| – | – |
|
677
HEICO Class A
HEI.A
$35.1B
| $359K | ﹤0.01% |
1,927
| – | – |
|
678
Ares Management
ARES
$38.9B
| $354K | ﹤0.01% |
1,998
| – | – |
|
679
HF Sinclair
DINO
$9.56B
| $353K | ﹤0.01% |
+10,084
| New | +$353K |
|
680
Element Solutions
ESI
$6.33B
| $353K | ﹤0.01% |
+13,886
| New | +$353K |
|
681
Toast
TOST
$24B
| $346K | ﹤0.01% |
9,504
| – | – |
|
682
Southwest Airlines
LUV
$16.5B
| $346K | ﹤0.01% |
10,298
| – | – |
|
683
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $340K | ﹤0.01% |
3,720
+1,510
| +68% | +$138K |
|
684
Dayforce
DAY
$10.9B
| $339K | ﹤0.01% |
4,661
-5,210
| -53% | -$378K |
|
685
SM Energy
SM
$3.09B
| $336K | ﹤0.01% |
8,679
-114
| -1% | -$4.42K |
|
686
Pinterest
PINS
$25.8B
| $336K | ﹤0.01% |
11,595
| – | – |
|
687
Pure Storage
PSTG
$25.9B
| $336K | ﹤0.01% |
5,465
-4,646
| -46% | -$285K |
|
688
Delta Air Lines
DAL
$39.9B
| $333K | ﹤0.01% |
5,508
| – | – |
|
689
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $329K | ﹤0.01% |
1,700
| – | – |
|
690
PPG Industries
PPG
$24.8B
| $326K | ﹤0.01% |
2,733
| – | – |
|
691
Ovintiv
OVV
$10.6B
| $326K | ﹤0.01% |
8,040
+904
| +13% | +$36.6K |
|
692
Invitation Homes
INVH
$18.5B
| $322K | ﹤0.01% |
10,069
| – | – |
|
693
C.H. Robinson
CHRW
$14.9B
| $319K | ﹤0.01% |
3,092
-23,316
| -88% | -$2.41M |
|
694
Take-Two Interactive
TTWO
$44.2B
| $318K | ﹤0.01% |
1,728
| – | – |
|
695
The Mosaic Company
MOS
$10.3B
| $318K | ﹤0.01% |
12,921
| – | – |
|
696
Principal Financial Group
PFG
$17.8B
| $316K | ﹤0.01% |
4,081
| – | – |
|
697
Equity Residential
EQR
$25.5B
| $312K | ﹤0.01% |
4,348
| – | – |
|
698
National Fuel Gas
NFG
$7.82B
| $311K | ﹤0.01% |
5,119
-67,045
| -93% | -$4.07M |
|
699
Lamb Weston
LW
$8.08B
| $309K | ﹤0.01% |
4,630
-12,872
| -74% | -$860K |
|
700
Crocs
CROX
$4.72B
| $302K | ﹤0.01% |
+2,759
| New | +$302K |
|