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 | |
|---|---|---|---|---|---|---|
826
Dropbox
DBX
$7.99B
| $322K | ﹤0.01% |
+14,396
| New | +$322K |
|
827
Wolfspeed
WOLF
$192M
| $322K | ﹤0.01% |
+4,657
| New | +$322K |
|
828
Dynatrace
DT
$15B
| $320K | ﹤0.01% |
+8,348
| New | +$320K |
|
|
DISH
829
DELISTED
DISH Network Corp.
DISH
| $319K | ﹤0.01% |
22,742
+11,702
| +106% | +$164K |
|
830
Imperial Oil
IMO
$44.3B
| $318K | ﹤0.01% |
6,527
+440
| +7% | +$21.4K |
|
831
Royal Caribbean
RCL
$95.4B
| $315K | ﹤0.01% |
+6,370
| New | +$315K |
|
832
Toll Brothers
TOL
$14.2B
| $307K | ﹤0.01% |
+6,145
| New | +$307K |
|
833
Vanguard Financials ETF
VFH
$12.8B
| $306K | ﹤0.01% |
3,700
-77,300
| -95% | -$6.4M |
|
834
Canadian Natural Resources
CNQ
$63.3B
| $302K | ﹤0.01% |
+10,892
| New | +$302K |
|
835
Carnival Corp
CCL
$42.7B
| $298K | ﹤0.01% |
37,013
+19,475
| +111% | +$157K |
|
836
Alcoa
AA
$8.17B
| $297K | ﹤0.01% |
6,535
+528
| +9% | +$24K |
|
837
Cadence Bank
CADE
$7.06B
| $288K | ﹤0.01% |
+11,672
| New | +$288K |
|
|
GTM
838
ZoomInfo Technologies
GTM
$3.24B
| $288K | ﹤0.01% |
9,554
+4,577
| +92% | +$138K |
|
839
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $287K | ﹤0.01% |
4,520
+70
| +2% | +$4.45K |
|
840
Plug Power
PLUG
$1.69B
| $285K | ﹤0.01% |
23,055
+11,998
| +109% | +$148K |
|
841
Southern Copper
SCCO
$83.5B
| $275K | ﹤0.01% |
+4,780
| New | +$275K |
|
842
Terreno Realty
TRNO
$6.05B
| $267K | ﹤0.01% |
4,691
| – | – |
|
843
Legend Biotech
LEGN
$6.58B
| $263K | ﹤0.01% |
+5,264
| New | +$263K |
|
844
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $262K | ﹤0.01% |
+12,885
| New | +$262K |
|
845
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $262K | ﹤0.01% |
4,640
| – | – |
|
846
Toast
TOST
$23.8B
| $262K | ﹤0.01% |
+14,532
| New | +$262K |
|
847
Snap
SNAP
$12.2B
| $261K | ﹤0.01% |
29,206
+15,992
| +121% | +$143K |
|
848
Invesco Financial Preferred ETF
PGF
$805M
| $261K | ﹤0.01% |
18,100
| – | – |
|
849
Crocs
CROX
$4.74B
| $260K | ﹤0.01% |
+2,395
| New | +$260K |
|
850
West Fraser Timber
WFG
$5.93B
| $259K | ﹤0.01% |
+3,581
| New | +$259K |
|