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 | |
|---|---|---|---|---|---|---|
701
Generac Holdings
GNRC
$10.6B
| $299K | ﹤0.01% |
+1,926
| New | +$299K |
|
702
Qorvo
QRVO
$8.61B
| $298K | ﹤0.01% |
4,259
| – | – |
|
703
Middleby
MIDD
$7.32B
| $297K | ﹤0.01% |
+2,195
| New | +$297K |
|
704
Corebridge Financial
CRBG
$18.1B
| $296K | ﹤0.01% |
9,886
| – | – |
|
705
Alliant Energy
LNT
$16.6B
| $296K | ﹤0.01% |
+5,000
| New | +$296K |
|
706
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $295K | ﹤0.01% |
+3,600
| New | +$295K |
|
707
GE Aerospace
GE
$296B
| $293K | ﹤0.01% |
1,758
-1,258
| -42% | -$210K |
|
708
Rivian
RIVN
$17.2B
| $291K | ﹤0.01% |
21,892
| – | – |
|
709
Advanced Drainage Systems
WMS
$11.5B
| $291K | ﹤0.01% |
2,516
-1,774
| -41% | -$205K |
|
710
WEC Energy
WEC
$34.7B
| $291K | ﹤0.01% |
3,091
-2,317
| -43% | -$218K |
|
711
TC Energy
TRP
$53.9B
| $289K | ﹤0.01% |
+6,210
| New | +$289K |
|
712
Sealed Air
SEE
$4.82B
| $286K | ﹤0.01% |
8,447
| – | – |
|
713
Commault Systems
CVLT
$7.96B
| $286K | ﹤0.01% |
+1,893
| New | +$286K |
|
714
Permian Resources
PR
$9.75B
| $285K | ﹤0.01% |
+19,810
| New | +$285K |
|
715
Genuine Parts
GPC
$19.4B
| $284K | ﹤0.01% |
2,436
| – | – |
|
716
Mattel
MAT
$6.06B
| $283K | ﹤0.01% |
15,966
-48,369
| -75% | -$858K |
|
717
Ventas
VTR
$30.9B
| $282K | ﹤0.01% |
4,793
| – | – |
|
718
Mondelez International
MDLZ
$79.9B
| $282K | ﹤0.01% |
+4,715
| New | +$282K |
|
719
Carnival Corp
CCL
$42.8B
| $281K | ﹤0.01% |
11,271
| – | – |
|
720
Packaging Corp of America
PKG
$19.8B
| $280K | ﹤0.01% |
1,245
-6,250
| -83% | -$1.41M |
|
721
Expedia Group
EXPE
$26.6B
| $278K | ﹤0.01% |
1,490
| – | – |
|
722
Roblox
RBLX
$88.5B
| $278K | ﹤0.01% |
4,797
| – | – |
|
723
Atkore
ATKR
$1.99B
| $277K | ﹤0.01% |
3,321
-6,125
| -65% | -$511K |
|
|
CGAU
724
Centerra Gold
CGAU
$1.76B
| $277K | ﹤0.01% |
+48,676
| New | +$277K |
|
725
Interpublic Group of Companies
IPG
$9.94B
| $276K | ﹤0.01% |
9,849
| – | – |
|