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
Cap. Flow
-$4.18B
Cap. Flow %
-25.2%
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
337
Reduced
226
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSY icon
701
Bentley Systems
BSY
$16.3B
$335K ﹤0.01%
6,214
JNPR
702
DELISTED
Juniper Networks
JNPR
$335K ﹤0.01%
8,388
K icon
703
Kellanova
K
$27.6B
$334K ﹤0.01%
4,201
-75,822
-95% -$6.03M
SEIC icon
704
SEI Investments
SEIC
$11B
$331K ﹤0.01%
3,680
-2,429
-40% -$218K
IFF icon
705
International Flavors & Fragrances
IFF
$16.8B
$330K ﹤0.01%
4,488
NTRA icon
706
Natera
NTRA
$22.9B
$329K ﹤0.01%
1,950
PBA icon
707
Pembina Pipeline
PBA
$22B
$326K ﹤0.01%
8,682
+2,705
+45% +$102K
LVS icon
708
Las Vegas Sands
LVS
$37.8B
$325K ﹤0.01%
7,461
NWSA icon
709
News Corp Class A
NWSA
$16.5B
$324K ﹤0.01%
+10,906
New +$324K
ADM icon
710
Archer Daniels Midland
ADM
$29.8B
$322K ﹤0.01%
6,095
MOH icon
711
Molina Healthcare
MOH
$9.26B
$321K ﹤0.01%
1,078
BIIB icon
712
Biogen
BIIB
$20.5B
$315K ﹤0.01%
2,508
UNM icon
713
Unum
UNM
$12.4B
$313K ﹤0.01%
+3,873
New +$313K
PDBC icon
714
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$308K ﹤0.01%
23,590
+1,790
+8% +$23.3K
ZBH icon
715
Zimmer Biomet
ZBH
$20.8B
$306K ﹤0.01%
3,354
BILL icon
716
BILL Holdings
BILL
$4.75B
$306K ﹤0.01%
+6,610
New +$306K
BLDR icon
717
Builders FirstSource
BLDR
$15.8B
$294K ﹤0.01%
2,519
KNSL icon
718
Kinsale Capital Group
KNSL
$10.7B
$294K ﹤0.01%
+607
New +$294K
EQR icon
719
Equity Residential
EQR
$25B
$293K ﹤0.01%
4,348
DTM icon
720
DT Midstream
DTM
$10.7B
$293K ﹤0.01%
+2,666
New +$293K
GPC icon
721
Genuine Parts
GPC
$19.6B
$289K ﹤0.01%
2,386
-2,510
-51% -$304K
ATO icon
722
Atmos Energy
ATO
$26.5B
$280K ﹤0.01%
1,815
-2,166
-54% -$334K
PI icon
723
Impinj
PI
$5.47B
$278K ﹤0.01%
2,506
-1,200
-32% -$133K
GMED icon
724
Globus Medical
GMED
$8.14B
$275K ﹤0.01%
+4,653
New +$275K
CMS icon
725
CMS Energy
CMS
$21.4B
$271K ﹤0.01%
3,913