PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$37.5M
3 +$23.3M
4
PDD icon
Pinduoduo
PDD
+$23.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.9M

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 Change
in Stake
Capital Flow
DRI icon
726
Darden Restaurants
DRI
$20.6B
$268K ﹤0.01%
1,228
ESGE icon
727
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$266K ﹤0.01%
6,800
+2,500
TPL icon
728
Texas Pacific Land
TPL
$20.2B
$262K ﹤0.01%
+248
UAL icon
729
United Airlines
UAL
$34.2B
$261K ﹤0.01%
3,275
-8,073
EXPE icon
730
Expedia Group
EXPE
$32B
$251K ﹤0.01%
1,490
INVH icon
731
Invitation Homes
INVH
$16B
$251K ﹤0.01%
7,659
FSM icon
732
Fortuna Silver Mines
FSM
$2.92B
$250K ﹤0.01%
+38,147
LPX icon
733
Louisiana-Pacific
LPX
$5.84B
$250K ﹤0.01%
2,903
-41,926
TW icon
734
Tradeweb Markets
TW
$22.8B
$237K ﹤0.01%
1,618
CPB icon
735
Campbell Soup
CPB
$8.49B
$232K ﹤0.01%
7,574
MNDY icon
736
monday.com
MNDY
$8.38B
$232K ﹤0.01%
+738
NVR icon
737
NVR
NVR
$20B
$229K ﹤0.01%
31
GOAU icon
738
US Global GO Gold and Precious Metal Miners ETF
GOAU
$179M
$229K ﹤0.01%
+7,790
CCK icon
739
Crown Holdings
CCK
$10.9B
$226K ﹤0.01%
+2,195
APTV icon
740
Aptiv
APTV
$16.5B
$224K ﹤0.01%
+3,289
H icon
741
Hyatt Hotels
H
$14.4B
$223K ﹤0.01%
+1,599
SSNC icon
742
SS&C Technologies
SSNC
$21.1B
$223K ﹤0.01%
2,692
MAA icon
743
Mid-America Apartment Communities
MAA
$15.3B
$218K ﹤0.01%
1,473
UDR icon
744
UDR
UDR
$11.5B
$214K ﹤0.01%
5,241
PAYC icon
745
Paycom
PAYC
$8.93B
$213K ﹤0.01%
922
WSO icon
746
Watsco Inc
WSO
$13.7B
$211K ﹤0.01%
477
FCNCA icon
747
First Citizens BancShares
FCNCA
$24.5B
$209K ﹤0.01%
+107
STLD icon
748
Steel Dynamics
STLD
$24.2B
$209K ﹤0.01%
1,632
RSP icon
749
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$206K ﹤0.01%
1,135
-235
TSN icon
750
Tyson Foods
TSN
$19.7B
$206K ﹤0.01%
3,680