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 | |
|---|---|---|---|---|---|---|
826
Vail Resorts
MTN
$5.9B
| $320K | ﹤0.01% |
1,501
| – | – |
|
827
Invesco Water Resources ETF
PHO
$2.28B
| $318K | ﹤0.01% |
5,220
| – | – |
|
828
Albertsons Companies
ACI
$10.7B
| $316K | ﹤0.01% |
+13,758
| New | +$316K |
|
829
Algonquin Power & Utilities
AQN
$4.33B
| $313K | ﹤0.01% |
+49,582
| New | +$313K |
|
830
Visteon
VC
$3.42B
| $312K | ﹤0.01% |
+2,494
| New | +$312K |
|
831
Celsius Holdings
CELH
$15.7B
| $309K | ﹤0.01% |
+5,676
| New | +$309K |
|
832
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $301K | ﹤0.01% |
1,917
-5,740
| -75% | -$901K |
|
833
Robinhood
HOOD
$91.5B
| $287K | ﹤0.01% |
+22,498
| New | +$287K |
|
834
DraftKings
DKNG
$23.5B
| $284K | ﹤0.01% |
8,069
-3,772
| -32% | -$133K |
|
835
Impinj
PI
$5.47B
| $277K | ﹤0.01% |
+3,076
| New | +$277K |
|
836
APA Corp
APA
$8.39B
| $267K | ﹤0.01% |
7,433
-19
| -0.3% | -$682 |
|
837
Invesco Financial Preferred ETF
PGF
$800M
| $264K | ﹤0.01% |
18,100
| – | – |
|
838
Toast
TOST
$24B
| $263K | ﹤0.01% |
14,421
| – | – |
|
|
LSXMK
839
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $263K | ﹤0.01% |
9,147
-66
| -0.7% | -$1.9K |
|
840
Spotify
SPOT
$145B
| $263K | ﹤0.01% |
+1,400
| New | +$263K |
|
841
Lufax Holding
LU
$2.57B
| $252K | ﹤0.01% |
82,226
+31,739
| +63% | +$97.4K |
|
842
Duolingo
DUOL
$12.5B
| $250K | ﹤0.01% |
+1,100
| New | +$250K |
|
843
Simpson Manufacturing
SSD
$8.03B
| $243K | ﹤0.01% |
+1,229
| New | +$243K |
|
844
United Therapeutics
UTHR
$17.2B
| $230K | ﹤0.01% |
1,045
-4,879
| -82% | -$1.07M |
|
845
Enbridge
ENB
$105B
| $219K | ﹤0.01% |
6,087
-8,984
| -60% | -$323K |
|
846
Weibo
WB
$2.83B
| $216K | ﹤0.01% |
19,755
-507,376
| -96% | -$5.56M |
|
847
SiriusXM
SIRI
$7.94B
| $213K | ﹤0.01% |
3,903
-35
| -0.9% | -$1.91K |
|
848
Martin Marietta Materials
MLM
$37.3B
| $211K | ﹤0.01% |
+423
| New | +$211K |
|
849
Liberty Global Class C
LBTYK
$4.14B
| $196K | ﹤0.01% |
10,530
| – | – |
|
850
Global X FTSE Southeast Asia ETF
ASEA
$65.6M
| $189K | ﹤0.01% |
12,550
+8,420
| +204% | +$127K |
|