PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.93%
3 Financials 3.88%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LX
676
LexinFintech Holdings
LX
$893M
$313K ﹤0.01%
+31,030
CRBG icon
677
Corebridge Financial
CRBG
$17.1B
$312K ﹤0.01%
9,886
EQR icon
678
Equity Residential
EQR
$23.8B
$311K ﹤0.01%
4,348
TRP icon
679
TC Energy
TRP
$53.6B
$309K ﹤0.01%
6,536
+326
JNPR
680
DELISTED
Juniper Networks
JNPR
$304K ﹤0.01%
8,388
-84,737
CPB icon
681
Campbell Soup
CPB
$9.25B
$302K ﹤0.01%
7,574
-52,649
EXR icon
682
Extra Space Storage
EXR
$32.2B
$302K ﹤0.01%
2,031
-1,967
FBIN icon
683
Fortune Brands Innovations
FBIN
$6.11B
$299K ﹤0.01%
4,913
-25,370
PPG icon
684
PPG Industries
PPG
$23.1B
$299K ﹤0.01%
2,733
MKL icon
685
Markel Group
MKL
$24.1B
$297K ﹤0.01%
159
PDBC icon
686
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$297K ﹤0.01%
21,800
+1,300
HST icon
687
Host Hotels & Resorts
HST
$11.3B
$297K ﹤0.01%
20,868
CMS icon
688
CMS Energy
CMS
$22.5B
$294K ﹤0.01%
3,913
-13,188
ADM icon
689
Archer Daniels Midland
ADM
$30.4B
$293K ﹤0.01%
6,095
-11,836
SMCI icon
690
Super Micro Computer
SMCI
$32.6B
$292K ﹤0.01%
8,536
-16,432
LVS icon
691
Las Vegas Sands
LVS
$34.7B
$288K ﹤0.01%
7,461
NRG icon
692
NRG Energy
NRG
$32.3B
$287K ﹤0.01%
3,005
NTRA icon
693
Natera
NTRA
$25.6B
$276K ﹤0.01%
+1,950
DAY icon
694
Dayforce
DAY
$10.8B
$272K ﹤0.01%
4,661
ZION icon
695
Zions Bancorporation
ZION
$7.78B
$271K ﹤0.01%
5,437
-1,784
IPG icon
696
Interpublic Group of Companies
IPG
$9.75B
$267K ﹤0.01%
9,849
INVH icon
697
Invitation Homes
INVH
$17.5B
$267K ﹤0.01%
7,659
-2,410
CART icon
698
Maplebear
CART
$10.3B
$262K ﹤0.01%
+6,567
DRI icon
699
Darden Restaurants
DRI
$21.9B
$255K ﹤0.01%
1,228
ROKU icon
700
Roku
ROKU
$14.4B
$254K ﹤0.01%
3,599