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
(-17%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
337
Reduced
226
Closed
62
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$55.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.5M |
| 3 |
Amazon
AMZN
|
$23.3M |
| 4 |
Pinduoduo
PDD
|
$23.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.61% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Darden Restaurants
DRI
$24.5B
| $268K | ﹤0.01% |
1,228
| – | – |
|
727
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $266K | ﹤0.01% |
6,800
+2,500
| +58% | +$97.9K |
|
728
Texas Pacific Land
TPL
$20.5B
| $262K | ﹤0.01% |
+248
| New | +$262K |
|
729
United Airlines
UAL
$34.5B
| $261K | ﹤0.01% |
3,275
-8,073
| -71% | -$643K |
|
730
Expedia Group
EXPE
$26.6B
| $251K | ﹤0.01% |
1,490
| – | – |
|
731
Invitation Homes
INVH
$18.5B
| $251K | ﹤0.01% |
7,659
| – | – |
|
732
Fortuna Silver Mines
FSM
$2.35B
| $250K | ﹤0.01% |
+38,147
| New | +$250K |
|
733
Louisiana-Pacific
LPX
$6.89B
| $250K | ﹤0.01% |
2,903
-41,926
| -94% | -$3.61M |
|
734
Tradeweb Markets
TW
$25.4B
| $237K | ﹤0.01% |
1,618
| – | – |
|
735
Campbell Soup
CPB
$10.2B
| $232K | ﹤0.01% |
7,574
| – | – |
|
736
monday.com
MNDY
$9.57B
| $232K | ﹤0.01% |
+738
| New | +$232K |
|
737
NVR
NVR
$23.5B
| $229K | ﹤0.01% |
31
| – | – |
|
738
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
| $229K | ﹤0.01% |
+7,790
| New | +$229K |
|
739
Crown Holdings
CCK
$11B
| $226K | ﹤0.01% |
+2,195
| New | +$226K |
|
740
Aptiv
APTV
$17.5B
| $224K | ﹤0.01% |
+3,289
| New | +$224K |
|
741
Hyatt Hotels
H
$13.8B
| $223K | ﹤0.01% |
+1,599
| New | +$223K |
|
742
SS&C Technologies
SSNC
$21.7B
| $223K | ﹤0.01% |
2,692
| – | – |
|
743
Mid-America Apartment Communities
MAA
$17B
| $218K | ﹤0.01% |
1,473
| – | – |
|
744
UDR
UDR
$12.9B
| $214K | ﹤0.01% |
5,241
| – | – |
|
745
Paycom
PAYC
$12.6B
| $213K | ﹤0.01% |
922
| – | – |
|
746
Watsco
WSO
$16.6B
| $211K | ﹤0.01% |
477
| – | – |
|
747
First Citizens BancShares
FCNCA
$24.9B
| $209K | ﹤0.01% |
+107
| New | +$209K |
|
748
Steel Dynamics
STLD
$19.8B
| $209K | ﹤0.01% |
1,632
| – | – |
|
749
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $206K | ﹤0.01% |
1,135
-235
| -17% | -$42.7K |
|
750
Tyson Foods
TSN
$20B
| $206K | ﹤0.01% |
3,680
| – | – |
|