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
TROW icon
701
T. Rowe Price
TROW
$22.9B
$252K ﹤0.01%
2,747
-5,441
EXPE icon
702
Expedia Group
EXPE
$27B
$250K ﹤0.01%
1,490
MAA icon
703
Mid-America Apartment Communities
MAA
$15.6B
$247K ﹤0.01%
1,473
BSY icon
704
Bentley Systems
BSY
$15.7B
$244K ﹤0.01%
6,214
-56,794
WSO icon
705
Watsco Inc
WSO
$15.3B
$242K ﹤0.01%
477
PSTG icon
706
Pure Storage
PSTG
$29.9B
$242K ﹤0.01%
5,465
TW icon
707
Tradeweb Markets
TW
$23.2B
$240K ﹤0.01%
1,618
-442
WY icon
708
Weyerhaeuser
WY
$16.8B
$239K ﹤0.01%
8,176
PBA icon
709
Pembina Pipeline
PBA
$21.9B
$239K ﹤0.01%
5,977
-4,110
ESS icon
710
Essex Property Trust
ESS
$16.8B
$239K ﹤0.01%
778
DOCU icon
711
DocuSign
DOCU
$14.6B
$238K ﹤0.01%
2,922
-4,162
RSP icon
712
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$237K ﹤0.01%
1,370
+290
UDR icon
713
UDR
UDR
$12B
$237K ﹤0.01%
5,241
TSN icon
714
Tyson Foods
TSN
$18.7B
$235K ﹤0.01%
3,680
LYV icon
715
Live Nation Entertainment
LYV
$36.4B
$230K ﹤0.01%
1,765
FWONK icon
716
Liberty Media Series C
FWONK
$24.5B
$228K ﹤0.01%
2,532
SSNC icon
717
SS&C Technologies
SSNC
$19.9B
$225K ﹤0.01%
2,692
NVR icon
718
NVR
NVR
$21.2B
$225K ﹤0.01%
31
LYB icon
719
LyondellBasell Industries
LYB
$14.7B
$225K ﹤0.01%
3,189
CCL icon
720
Carnival Corp
CCL
$39.4B
$220K ﹤0.01%
11,271
BAX icon
721
Baxter International
BAX
$11.9B
$219K ﹤0.01%
+6,399
CPT icon
722
Camden Property Trust
CPT
$11B
$216K ﹤0.01%
1,770
FNF icon
723
Fidelity National Financial
FNF
$15.2B
$215K ﹤0.01%
+3,297
THC icon
724
Tenet Healthcare
THC
$17.9B
$214K ﹤0.01%
1,591
-13,753
ZM icon
725
Zoom
ZM
$24.5B
$213K ﹤0.01%
2,888
-5,017