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 | |
|---|---|---|---|---|---|---|
801
Palantir
PLTR
$363B
| $393K | ﹤0.01% |
61,240
+31,388
| +105% | +$202K |
|
802
Dayforce
DAY
$10.9B
| $387K | ﹤0.01% |
+6,040
| New | +$387K |
|
803
Mohawk Industries
MHK
$8.65B
| $382K | ﹤0.01% |
+3,738
| New | +$382K |
|
804
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $382K | ﹤0.01% |
+11,000
| New | +$382K |
|
805
Coinbase
COIN
$76.8B
| $380K | ﹤0.01% |
10,728
+5,697
| +113% | +$202K |
|
806
Match Group
MTCH
$9.18B
| $379K | ﹤0.01% |
+9,136
| New | +$379K |
|
|
CAN
807
Canaan Creative
CAN
$346M
| $378K | ﹤0.01% |
183,317
-165,947
| -48% | -$342K |
|
808
Mattel
MAT
$6.06B
| $374K | ﹤0.01% |
20,960
+1,178
| +6% | +$21K |
|
809
Bentley Systems
BSY
$16.3B
| $373K | ﹤0.01% |
+10,093
| New | +$373K |
|
810
Wynn Resorts
WYNN
$12.6B
| $371K | ﹤0.01% |
+4,499
| New | +$371K |
|
|
JOYY
811
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $370K | ﹤0.01% |
11,725
+656
| +6% | +$20.7K |
|
812
Caesars Entertainment
CZR
$5.48B
| $369K | ﹤0.01% |
+8,873
| New | +$369K |
|
813
Exact Sciences
EXAS
$10.2B
| $364K | ﹤0.01% |
+7,362
| New | +$364K |
|
814
Vail Resorts
MTN
$5.87B
| $362K | ﹤0.01% |
+1,518
| New | +$362K |
|
815
Elanco Animal Health
ELAN
$9.16B
| $356K | ﹤0.01% |
+29,151
| New | +$356K |
|
816
TAL Education Group
TAL
$6.17B
| $354K | ﹤0.01% |
50,247
+14,799
| +42% | +$104K |
|
817
Kanzhun
BZ
$11.1B
| $352K | ﹤0.01% |
17,291
+5,799
| +50% | +$118K |
|
818
Dentsply Sirona
XRAY
$2.92B
| $350K | ﹤0.01% |
+10,977
| New | +$350K |
|
|
DOC
819
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $348K | ﹤0.01% |
+24,065
| New | +$348K |
|
820
DocuSign
DOCU
$16.1B
| $347K | ﹤0.01% |
+6,255
| New | +$347K |
|
821
Li Auto
LI
$24B
| $332K | ﹤0.01% |
16,285
-120,913
| -88% | -$2.47M |
|
822
Taylor Morrison
TMHC
$7.1B
| $327K | ﹤0.01% |
10,774
-1,984
| -16% | -$60.2K |
|
823
News Corp Class A
NWSA
$16.6B
| $325K | ﹤0.01% |
17,866
+7,000
| +64% | +$127K |
|
|
ERF
824
DELISTED
Enerplus Corporation
ERF
| $324K | ﹤0.01% |
18,368
| – | – |
|
825
Rivian
RIVN
$17.2B
| $323K | ﹤0.01% |
+17,511
| New | +$323K |
|