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 | |
|---|---|---|---|---|---|---|
801
Doximity
DOCS
$13B
| $422K | ﹤0.01% |
15,047
-11,068
| -42% | -$310K |
|
802
BorgWarner
BWA
$9.53B
| $415K | ﹤0.01% |
11,586
-50
| -0.4% | -$1.79K |
|
803
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $415K | ﹤0.01% |
13,300
| – | – |
|
804
Pure Storage
PSTG
$25.9B
| $413K | ﹤0.01% |
+11,574
| New | +$413K |
|
805
Jazz Pharmaceuticals
JAZZ
$7.86B
| $409K | ﹤0.01% |
3,325
+6
| +0.2% | +$738 |
|
806
Compañía de Minas Buenaventura
BVN
$5.07B
| $398K | ﹤0.01% |
26,119
| – | – |
|
807
Darling Ingredients
DAR
$5.07B
| $396K | ﹤0.01% |
7,951
+13
| +0.2% | +$648 |
|
808
Royalty Pharma
RPRX
$15.6B
| $393K | ﹤0.01% |
14,002
-50,708
| -78% | -$1.42M |
|
809
DTE Energy
DTE
$28.3B
| $392K | ﹤0.01% |
3,559
-12
| -0.3% | -$1.32K |
|
810
Paylocity
PCTY
$9.61B
| $379K | ﹤0.01% |
2,300
-4,045
| -64% | -$667K |
|
811
SEI Investments
SEIC
$10.8B
| $376K | ﹤0.01% |
5,924
| – | – |
|
812
TSMC
TSM
$1.26T
| $369K | ﹤0.01% |
3,544
+619
| +21% | +$64.4K |
|
813
AstraZeneca
AZN
$253B
| $366K | ﹤0.01% |
+5,440
| New | +$366K |
|
814
Bath & Body Works
BBWI
$6.07B
| $364K | ﹤0.01% |
8,435
-34
| -0.4% | -$1.47K |
|
815
Canadian Solar
CSIQ
$749M
| $362K | ﹤0.01% |
13,782
-7,747
| -36% | -$203K |
|
816
Magna International
MGA
$12.9B
| $342K | ﹤0.01% |
5,791
-3,619
| -38% | -$214K |
|
817
Universal Display
OLED
$6.91B
| $341K | ﹤0.01% |
+1,782
| New | +$341K |
|
818
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $339K | ﹤0.01% |
4,050
-3,605
| -47% | -$301K |
|
819
VanEck Gold Miners ETF
GDX
$19.9B
| $338K | ﹤0.01% |
+10,900
| New | +$338K |
|
820
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $338K | ﹤0.01% |
+4,000
| New | +$338K |
|
821
iShares Europe ETF
IEV
$2.32B
| $336K | ﹤0.01% |
+6,364
| New | +$336K |
|
822
Confluent
CFLT
$6.66B
| $333K | ﹤0.01% |
+14,239
| New | +$333K |
|
823
Bentley Systems
BSY
$16.3B
| $331K | ﹤0.01% |
6,343
-34
| -0.5% | -$1.77K |
|
824
Health Care Select Sector SPDR Fund
XLV
$34B
| $327K | ﹤0.01% |
2,398
-1,976
| -45% | -$269K |
|
825
Materials Select Sector SPDR Fund
XLB
$5.52B
| $323K | ﹤0.01% |
+3,771
| New | +$323K |
|