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 | |
|---|---|---|---|---|---|---|
776
Elbit Systems
ESLT
$22.4B
| $495K | 0.01% |
23
-10
| -30% | -$215K |
|
777
Repligen
RGEN
$7.01B
| $492K | 0.01% |
2,734
-17
| -0.6% | -$3.06K |
|
|
FLG
778
Flagstar Financial, Inc.
FLG
$5.39B
| $490K | 0.01% |
15,961
-41,037
| -72% | -$1.26M |
|
779
Eastman Chemical
EMN
$7.93B
| $485K | ﹤0.01% |
5,400
-5
| -0.1% | -$449 |
|
780
Hormel Foods
HRL
$14.1B
| $477K | ﹤0.01% |
14,859
-34
| -0.2% | -$1.09K |
|
|
AZPN
781
DELISTED
Aspen Technology Inc
AZPN
| $476K | ﹤0.01% |
2,161
| – | – |
|
782
Aecom
ACM
$16.8B
| $473K | ﹤0.01% |
+5,122
| New | +$473K |
|
783
Lear
LEA
$5.91B
| $467K | ﹤0.01% |
3,308
| – | – |
|
784
MarketAxess Holdings
MKTX
$7B
| $465K | ﹤0.01% |
1,588
-14
| -0.9% | -$4.1K |
|
785
Liberty Broadband Class C
LBRDK
$8.6B
| $462K | ﹤0.01% |
5,736
-7
| -0.1% | -$564 |
|
786
Flex
FLEX
$20.8B
| $460K | ﹤0.01% |
+20,022
| New | +$460K |
|
787
Cleveland-Cliffs
CLF
$5.63B
| $459K | ﹤0.01% |
22,469
+18
| +0.1% | +$368 |
|
788
Invesco Preferred ETF
PGX
$3.93B
| $459K | ﹤0.01% |
40,000
| – | – |
|
789
Paycom
PAYC
$12.6B
| $458K | ﹤0.01% |
2,216
-3
| -0.1% | -$620 |
|
790
Old Republic International
ORI
$10B
| $458K | ﹤0.01% |
15,576
| – | – |
|
791
Dynatrace
DT
$15.1B
| $454K | ﹤0.01% |
8,297
| – | – |
|
792
BILL Holdings
BILL
$5.24B
| $452K | ﹤0.01% |
5,541
+2,490
| +82% | +$203K |
|
793
News Corp Class A
NWSA
$16.6B
| $448K | ﹤0.01% |
18,253
+93
| +0.5% | +$2.28K |
|
794
Hasbro
HAS
$11.2B
| $447K | ﹤0.01% |
8,759
+14
| +0.2% | +$715 |
|
795
VF Corp
VFC
$5.86B
| $446K | ﹤0.01% |
23,720
-144
| -0.6% | -$2.71K |
|
796
Live Nation Entertainment
LYV
$37.9B
| $442K | ﹤0.01% |
4,721
+10
| +0.2% | +$936 |
|
797
Insulet
PODD
$24.5B
| $441K | ﹤0.01% |
2,034
-17
| -0.8% | -$3.69K |
|
798
Dayforce
DAY
$10.9B
| $430K | ﹤0.01% |
6,406
-12
| -0.2% | -$805 |
|
|
CTLT
799
DELISTED
CATALENT, INC.
CTLT
| $425K | ﹤0.01% |
9,460
-50
| -0.5% | -$2.25K |
|
800
iShares MSCI Japan ETF
EWJ
$15.5B
| $423K | ﹤0.01% |
6,595
-46,080
| -87% | -$2.96M |
|