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 | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$12.1B
| $606K | 0.01% |
3,973
-25
| -0.6% | -$3.81K |
|
727
Liberty Media Series C
FWONK
$25.2B
| $605K | 0.01% |
9,588
-51
| -0.5% | -$3.22K |
|
728
Twilio
TWLO
$16.7B
| $605K | 0.01% |
7,973
-23
| -0.3% | -$1.75K |
|
729
American Homes 4 Rent
AMH
$12.9B
| $605K | 0.01% |
16,811
| – | – |
|
730
Carlyle Group
CG
$23.1B
| $604K | 0.01% |
14,844
-76
| -0.5% | -$3.09K |
|
731
Knight Transportation
KNX
$7B
| $600K | 0.01% |
10,406
-59
| -0.6% | -$3.4K |
|
732
Roblox
RBLX
$88.5B
| $597K | 0.01% |
13,055
-28
| -0.2% | -$1.28K |
|
733
Ovintiv
OVV
$10.6B
| $593K | 0.01% |
13,512
+3,362
| +33% | +$148K |
|
734
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $591K | 0.01% |
7,097
-6,325
| -47% | -$527K |
|
735
Match Group
MTCH
$9.18B
| $589K | 0.01% |
16,149
-25,670
| -61% | -$937K |
|
736
Allegion
ALLE
$14.8B
| $589K | 0.01% |
4,648
-34
| -0.7% | -$4.31K |
|
737
Qorvo
QRVO
$8.61B
| $588K | 0.01% |
5,222
-22
| -0.4% | -$2.48K |
|
738
Trimble
TRMB
$19.2B
| $588K | 0.01% |
11,049
+34
| +0.3% | +$1.81K |
|
739
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $585K | 0.01% |
5,780
-4,670
| -45% | -$472K |
|
740
F5
FFIV
$18.1B
| $584K | 0.01% |
3,263
-16
| -0.5% | -$2.86K |
|
741
Rivian
RIVN
$17.2B
| $580K | 0.01% |
24,725
| – | – |
|
742
Burlington
BURL
$18.4B
| $579K | 0.01% |
2,979
-5
| -0.2% | -$972 |
|
743
TransUnion
TRU
$17.5B
| $579K | 0.01% |
8,425
-34
| -0.4% | -$2.34K |
|
744
Revvity
RVTY
$10.1B
| $578K | 0.01% |
5,291
-15
| -0.3% | -$1.64K |
|
745
DocuSign
DOCU
$16.1B
| $577K | 0.01% |
9,702
+3,469
| +56% | +$206K |
|
746
Regency Centers
REG
$13.4B
| $576K | 0.01% |
8,594
+25
| +0.3% | +$1.68K |
|
747
Trip.com Group
TCOM
$47.6B
| $573K | 0.01% |
15,923
+2,873
| +22% | +$103K |
|
748
Affiliated Managers Group
AMG
$6.54B
| $569K | 0.01% |
+3,761
| New | +$569K |
|
749
UiPath
PATH
$6.15B
| $568K | 0.01% |
+22,872
| New | +$568K |
|
750
Gen Digital
GEN
$18.2B
| $568K | 0.01% |
24,890
-162
| -0.6% | -$3.7K |
|