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 | |
|---|---|---|---|---|---|---|
|
VRN
776
DELISTED
Veren
VRN
| $475K | 0.01% |
66,627
+19,236
| +41% | +$137K |
|
777
DoorDash
DASH
$105B
| $471K | 0.01% |
+9,657
| New | +$471K |
|
|
AZPN
778
DELISTED
Aspen Technology Inc
AZPN
| $469K | 0.01% |
+2,283
| New | +$469K |
|
779
TransUnion
TRU
$17.5B
| $467K | 0.01% |
8,223
+4,288
| +109% | +$243K |
|
780
BILL Holdings
BILL
$5.24B
| $463K | 0.01% |
4,251
+2,239
| +111% | +$244K |
|
781
Zoom
ZM
$25B
| $462K | 0.01% |
6,827
+3,470
| +103% | +$235K |
|
782
Cognex
CGNX
$7.55B
| $462K | 0.01% |
+9,809
| New | +$462K |
|
783
A.O. Smith
AOS
$10.3B
| $462K | 0.01% |
8,070
-27,855
| -78% | -$1.59M |
|
784
Repligen
RGEN
$7.01B
| $458K | 0.01% |
+2,707
| New | +$458K |
|
785
Paylocity
PCTY
$9.62B
| $450K | 0.01% |
+2,319
| New | +$450K |
|
786
Invesco Preferred ETF
PGX
$3.93B
| $447K | 0.01% |
40,000
| – | – |
|
787
Targa Resources
TRGP
$34.9B
| $446K | 0.01% |
6,071
+625
| +11% | +$45.9K |
|
788
Lennox International
LII
$20.3B
| $446K | 0.01% |
+1,863
| New | +$446K |
|
789
Magnolia Oil & Gas
MGY
$4.38B
| $444K | 0.01% |
+18,943
| New | +$444K |
|
790
U-Haul Holding Co Series N
UHAL.B
$10B
| $441K | 0.01% |
+8,026
| New | +$441K |
|
|
SBNY
791
DELISTED
Signature Bank
SBNY
| $437K | 0.01% |
3,797
+1,916
| +102% | +$221K |
|
792
Generac Holdings
GNRC
$10.6B
| $433K | 0.01% |
4,298
+2,891
| +205% | +$291K |
|
|
CTLT
793
DELISTED
CATALENT, INC.
CTLT
| $429K | 0.01% |
9,541
+6,270
| +192% | +$282K |
|
794
Entegris
ENTG
$12.4B
| $429K | 0.01% |
6,542
+3,466
| +113% | +$227K |
|
795
Eastman Chemical
EMN
$7.93B
| $427K | 0.01% |
5,247
+1,574
| +43% | +$128K |
|
796
Carlyle Group
CG
$23.1B
| $423K | 0.01% |
+14,178
| New | +$423K |
|
797
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $419K | 0.01% |
3,674
-110
| -3% | -$12.5K |
|
798
Masimo
MASI
$8B
| $411K | 0.01% |
+2,780
| New | +$411K |
|
799
Lincoln National
LNC
$7.98B
| $409K | 0.01% |
13,313
+6,566
| +97% | +$202K |
|
800
Cleveland-Cliffs
CLF
$5.63B
| $400K | 0.01% |
24,813
+3,882
| +19% | +$62.5K |
|