PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$1.65B
(+26%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$192M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$20.9M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pinterest
PINS
$25.8B
| $570K | 0.01% |
23,465
+14,868
| +173% | +$361K |
|
727
Tyler Technologies
TYL
$24.2B
| $569K | 0.01% |
1,766
+844
| +92% | +$272K |
|
728
Enovis
ENOV
$1.84B
| $569K | 0.01% |
10,630
-1,079
| -9% | -$57.7K |
|
729
FTI Consulting
FCN
$5.46B
| $569K | 0.01% |
3,581
| – | – |
|
730
Franklin Resources
BEN
$13B
| $566K | 0.01% |
21,462
+11,305
| +111% | +$298K |
|
731
Bio-Techne
TECH
$8.46B
| $561K | 0.01% |
6,763
+3,451
| +104% | +$286K |
|
732
Aramark
ARMK
$10.2B
| $559K | 0.01% |
+18,738
| New | +$559K |
|
733
Nordson
NDSN
$12.6B
| $557K | 0.01% |
2,342
+1,096
| +88% | +$261K |
|
734
Knight Transportation
KNX
$7B
| $552K | 0.01% |
10,540
+5,005
| +90% | +$262K |
|
735
Equity Lifestyle Properties
ELS
$12B
| $550K | 0.01% |
8,516
+4,142
| +95% | +$268K |
|
736
VF Corp
VFC
$5.86B
| $545K | 0.01% |
19,734
+12,894
| +189% | +$356K |
|
737
Ares Management
ARES
$38.9B
| $544K | 0.01% |
+7,953
| New | +$544K |
|
738
SPDR S&P Global Dividend ETF
WDIV
$225M
| $543K | 0.01% |
9,260
+80
| +0.9% | +$4.7K |
|
739
Webster Financial
WBS
$10.3B
| $540K | 0.01% |
11,408
+5,859
| +106% | +$277K |
|
740
Masco
MAS
$15.9B
| $539K | 0.01% |
11,558
+6,003
| +108% | +$280K |
|
741
Regency Centers
REG
$13.4B
| $539K | 0.01% |
8,625
+4,150
| +93% | +$259K |
|
742
MGM Resorts International
MGM
$9.98B
| $535K | 0.01% |
15,943
+8,533
| +115% | +$286K |
|
743
Lear
LEA
$5.91B
| $533K | 0.01% |
4,299
+2,287
| +114% | +$284K |
|
744
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $532K | 0.01% |
7,170
-320
| -4% | -$23.8K |
|
745
Invesco
IVZ
$9.81B
| $530K | 0.01% |
29,487
+15,436
| +110% | +$278K |
|
746
Western Union
WU
$2.86B
| $529K | 0.01% |
38,399
+25,681
| +202% | +$354K |
|
747
SM Energy
SM
$3.09B
| $526K | 0.01% |
15,090
+4,717
| +45% | +$164K |
|
748
Bath & Body Works
BBWI
$6.06B
| $519K | 0.01% |
+12,314
| New | +$519K |
|
749
Charles River Laboratories
CRL
$8.07B
| $519K | 0.01% |
2,380
+1,237
| +108% | +$270K |
|
750
Matsons
MATX
$3.36B
| $519K | 0.01% |
8,295
-941
| -10% | -$58.8K |
|