PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.4%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
+$19.9B
(-0.11%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
254
Reduced
307
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $21M | 0.11% |
290,589
+275,604
| +1,839% | +$10.2M |
|
77
Marsh & McLennan
MMC
$101B
| $20.8M | 0.1% |
98,144
+44,145
| +82% | +$9.38M |
|
78
Infosys
INFY
$69B
| $20.8M | 0.1% |
948,997
-107,092
| -10% | -$2.35M |
|
79
General Mills
GIS
$26.6B
| $20.6M | 0.1% |
323,586
-34,309
| -10% | -$2.19M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.6M | 0.1% |
45,367
-609
| -1% | -$276K |
|
81
Citigroup
C
$175B
| $20.1M | 0.1% |
286,135
-42,762
| -13% | -$3.01M |
|
82
Elevance Health
ELV
$72.4B
| $20.1M | 0.1% |
54,466
-1,122
| -2% | -$414K |
|
83
Vanguard Financials ETF
VFH
$12.9B
| $20M | 0.1% |
+169,200
| New | +$20M |
|
84
Morgan Stanley
MS
$237B
| $19.6M | 0.1% |
155,937
-3,765
| -2% | -$473K |
|
85
NXP Semiconductors
NXPI
$57.5B
| $19.4M | 0.1% |
93,134
+9,601
| +11% | +$2M |
|
86
Arista Networks
ANET
$173B
| $19.2M | 0.1% |
173,979
+137,005
| +371% | +$2.88M |
|
87
Atour Lifestyle Holdings
ATAT
$5.39B
| $18.8M | 0.09% |
698,676
+137,459
| +24% | +$3.7M |
|
88
Walmart
WMT
$793B
| $18.7M | 0.09% |
207,465
-141,856
| -41% | -$12.8M |
|
89
Prudential Financial
PRU
$37.8B
| $18.6M | 0.09% |
157,274
-8,106
| -5% | -$961K |
|
90
Arch Capital
ACGL
$34.7B
| $18.5M | 0.09% |
200,537
+6,390
| +3% | +$590K |
|
91
Yum China
YUMC
$16.3B
| $18.4M | 0.09% |
381,199
-1,366
| -0.4% | -$65.8K |
|
92
Verizon
VZ
$184B
| $18.2M | 0.09% |
453,990
-122,918
| -21% | -$4.92M |
|
93
W.W. Grainger
GWW
$48.7B
| $18M | 0.09% |
17,111
-3,073
| -15% | -$3.24M |
|
94
Trane Technologies
TT
$90.9B
| $17.8M | 0.09% |
48,204
-9,396
| -16% | -$3.47M |
|
95
Crown Castle
CCI
$42.3B
| $17.7M | 0.09% |
194,981
-5,840
| -3% | -$530K |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $17.4M | 0.09% |
205,671
-37,979
| -16% | -$3.21M |
|
97
Equinix
EQIX
$74.6B
| $17.2M | 0.09% |
18,281
-2,000
| -10% | -$1.89M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 0.09% |
240,412
+53,697
| +29% | +$3.85M |
|
99
Applied Materials
AMAT
$124B
| $16.7M | 0.08% |
102,924
-40,874
| -28% | -$6.65M |
|
100
Church & Dwight Co
CHD
$22.7B
| $16.6M | 0.08% |
158,836
-5,051
| -3% | -$529K |
|