PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$53.8M |
| 4 |
Sea Limited
SE
|
$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TransUnion
TRU
$17.5B
| $234K | ﹤0.01% |
3,935
+385
| +11% | +$22.9K |
|
777
Plug Power
PLUG
$1.69B
| $232K | ﹤0.01% |
+11,057
| New | +$232K |
|
778
Equitable Holdings
EQH
$16.1B
| $230K | ﹤0.01% |
8,717
+296
| +4% | +$7.81K |
|
779
Fortune Brands Innovations
FBIN
$7.29B
| $228K | ﹤0.01% |
4,962
+743
| +18% | +$34.1K |
|
780
Tencent Music
TME
$38.2B
| $227K | ﹤0.01% |
56,032
+16,840
| +43% | +$68.2K |
|
781
Avantor
AVTR
$9.14B
| $226K | ﹤0.01% |
11,529
+971
| +9% | +$19K |
|
782
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $226K | ﹤0.01% |
4,640
+480
| +12% | +$23.4K |
|
783
Charles River Laboratories
CRL
$8.11B
| $225K | ﹤0.01% |
1,143
+130
| +13% | +$25.6K |
|
784
MGM Resorts International
MGM
$10B
| $220K | ﹤0.01% |
+7,410
| New | +$220K |
|
785
Teleflex
TFX
$5.76B
| $220K | ﹤0.01% |
1,093
+92
| +9% | +$18.5K |
|
786
Franklin Resources
BEN
$12.9B
| $219K | ﹤0.01% |
10,157
+1,192
| +13% | +$25.7K |
|
787
Universal Health Services
UHS
$12.1B
| $219K | ﹤0.01% |
2,487
+342
| +16% | +$30.1K |
|
788
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $218K | ﹤0.01% |
11,610
+630
| +6% | +$11.8K |
|
789
Zai Lab
ZLAB
$3.41B
| $218K | ﹤0.01% |
+6,386
| New | +$218K |
|
790
BorgWarner
BWA
$9.5B
| $217K | ﹤0.01% |
+7,854
| New | +$217K |
|
791
Bank OZK
OZK
$5.93B
| $211K | ﹤0.01% |
+5,345
| New | +$211K |
|
792
Fair Isaac
FICO
$36.6B
| $207K | ﹤0.01% |
502
-4,434
| -90% | -$1.83M |
|
|
GTM
793
ZoomInfo Technologies
GTM
$3.24B
| $207K | ﹤0.01% |
+4,977
| New | +$207K |
|
794
Rollins
ROL
$27.2B
| $205K | ﹤0.01% |
5,920
-50
| -0.8% | -$1.73K |
|
795
VF Corp
VFC
$5.8B
| $205K | ﹤0.01% |
6,840
+241
| +4% | +$7.22K |
|
|
SPLK
796
DELISTED
Splunk Inc
SPLK
| $203K | ﹤0.01% |
2,703
+403
| +18% | +$30.3K |
|
797
Alcoa
AA
$8.17B
| $202K | ﹤0.01% |
6,007
+836
| +16% | +$28.1K |
|
798
Pinterest
PINS
$25.4B
| $200K | ﹤0.01% |
+8,597
| New | +$200K |
|
799
Kanzhun
BZ
$11B
| $194K | ﹤0.01% |
+11,492
| New | +$194K |
|
800
Medical Properties Trust
MPW
$2.74B
| $193K | ﹤0.01% |
16,242
+1,999
| +14% | +$23.8K |
|