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 | |
|---|---|---|---|---|---|---|
|
PARA
701
DELISTED
Paramount Global Class B
PARA
| $654K | 0.01% |
44,247
-79
| -0.2% | -$1.17K |
|
702
Kirby Corp
KEX
$4.97B
| $653K | 0.01% |
8,321
| – | – |
|
703
GoDaddy
GDDY
$20.1B
| $653K | 0.01% |
6,148
-49
| -0.8% | -$5.2K |
|
704
Jack Henry & Associates
JKHY
$11.8B
| $652K | 0.01% |
3,991
-4
| -0.1% | -$654 |
|
705
Dropbox
DBX
$8.06B
| $650K | 0.01% |
22,043
+1,584
| +8% | +$46.7K |
|
|
WRK
706
DELISTED
WestRock Company
WRK
| $650K | 0.01% |
15,646
-29
| -0.2% | -$1.2K |
|
707
Alkermes
ALKS
$4.94B
| $647K | 0.01% |
23,331
| – | – |
|
708
Okta
OKTA
$16.1B
| $643K | 0.01% |
7,107
| – | – |
|
709
Equity Lifestyle Properties
ELS
$12B
| $642K | 0.01% |
9,097
+15
| +0.2% | +$1.06K |
|
710
Campbell Soup
CPB
$10.1B
| $641K | 0.01% |
14,821
-32,452
| -69% | -$1.4M |
|
711
Zillow
Z
$21.3B
| $641K | 0.01% |
11,072
-22
| -0.2% | -$1.27K |
|
712
Royal Caribbean
RCL
$95.7B
| $639K | 0.01% |
4,932
-1,363
| -22% | -$176K |
|
713
Assurant
AIZ
$10.7B
| $636K | 0.01% |
3,775
-4
| -0.1% | -$674 |
|
714
Franklin Resources
BEN
$13B
| $633K | 0.01% |
21,263
-52
| -0.2% | -$1.55K |
|
715
Pentair
PNR
$18.1B
| $633K | 0.01% |
8,705
-36
| -0.4% | -$2.62K |
|
716
EPAM Systems
EPAM
$9.44B
| $627K | 0.01% |
2,109
-565
| -21% | -$168K |
|
717
Teradata
TDC
$1.99B
| $627K | 0.01% |
14,405
| – | – |
|
718
New Jersey Resources
NJR
$4.72B
| $624K | 0.01% |
14,004
| – | – |
|
719
Autohome
ATHM
$3.39B
| $619K | 0.01% |
22,064
+8,428
| +62% | +$236K |
|
720
iQIYI
IQ
$2.61B
| $618K | 0.01% |
126,570
+36,242
| +40% | +$177K |
|
721
Zoom
ZM
$25B
| $617K | 0.01% |
8,581
+2,136
| +33% | +$154K |
|
|
MRO
722
DELISTED
Marathon Oil Corporation
MRO
| $615K | 0.01% |
25,444
-144
| -0.6% | -$3.48K |
|
723
Nordson
NDSN
$12.6B
| $613K | 0.01% |
2,322
-7
| -0.3% | -$1.85K |
|
724
American Financial Group
AFG
$11.6B
| $610K | 0.01% |
5,133
+1,333
| +35% | +$158K |
|
725
Unity
U
$18.5B
| $609K | 0.01% |
14,891
+4,992
| +50% | +$204K |
|