PP
Prudential plc Portfolio holdings
AUM
$16.6B
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
+$9.86B
(+9.6%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
350
Reduced
393
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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $11.1M | 0.11% |
27,136
+2,409
| +10% | +$989K |
|
102
Qualcomm
QCOM
$170B
| $11.1M | 0.11% |
76,876
-502
| -0.6% | -$72.6K |
|
103
PepsiCo
PEP
$203B
| $11.1M | 0.11% |
65,150
+583
| +0.9% | +$99K |
|
104
Marvell Technology
MRVL
$53.7B
| $11M | 0.11% |
181,685
-32,595
| -15% | -$1.97M |
|
105
TJX Companies
TJX
$155B
| $10.9M | 0.11% |
116,070
+1,820
| +2% | +$171K |
|
106
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $10.9M | 0.11% |
256,950
-14,900
| -5% | -$630K |
|
107
Booking.com
BKNG
$181B
| $10.9M | 0.11% |
3,061
-1,467
| -32% | -$5.2M |
|
108
Marsh & McLennan
MMC
$101B
| $10.7M | 0.11% |
56,561
+22,797
| +68% | +$4.32M |
|
109
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $10.7M | 0.11% |
310,060
-13,600
| -4% | -$469K |
|
110
Kimberly-Clark
KMB
$42.5B
| $10.6M | 0.11% |
87,557
+7,312
| +9% | +$888K |
|
111
General Mills
GIS
$26.6B
| $10.5M | 0.11% |
161,165
+2,708
| +2% | +$176K |
|
112
Applied Materials
AMAT
$124B
| $10.4M | 0.11% |
64,453
+20,018
| +45% | +$3.24M |
|
113
MSCI
MSCI
$42.7B
| $10.4M | 0.11% |
18,375
+3,436
| +23% | +$1.94M |
|
114
Humana
HUM
$37.5B
| $10.3M | 0.1% |
22,465
-8,458
| -27% | -$3.87M |
|
115
Citigroup
C
$175B
| $10.3M | 0.1% |
199,802
+13,414
| +7% | +$690K |
|
116
Colgate-Palmolive
CL
$67.7B
| $10.3M | 0.1% |
128,854
+3,429
| +3% | +$273K |
|
117
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $10.2M | 0.1% |
427,790
+41,700
| +11% | +$997K |
|
118
IBM
IBM
$227B
| $10.1M | 0.1% |
61,576
-45,941
| -43% | -$7.51M |
|
119
Fortinet
FTNT
$58.7B
| $10M | 0.1% |
171,298
-14,829
| -8% | -$868K |
|
120
Intuit
INTU
$187B
| $9.92M | 0.1% |
15,871
+746
| +5% | +$466K |
|
121
VICI Properties
VICI
$35.6B
| $9.88M | 0.1% |
310,039
+63,541
| +26% | +$2.03M |
|
122
Chevron
CVX
$318B
| $9.86M | 0.1% |
66,130
-121
| -0.2% | -$18K |
|
123
NiSource
NI
$19.7B
| $9.69M | 0.1% |
365,027
+334,313
| +1,088% | +$8.88M |
|
124
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $9.69M | 0.1% |
190,200
-22,275
| -10% | -$1.13M |
|
125
Pfizer
PFE
$141B
| $9.55M | 0.1% |
331,548
-164,538
| -33% | -$4.74M |
|