PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
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
-$22.2M
(-0.11%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
252
Reduced
309
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 | |
|---|---|---|---|---|---|---|
126
Televisa
TV
$1.55B
| $13.3M | 0.07% |
7,910,567
-61,343
| -0.8% | -$103K |
|
127
Deckers Outdoor
DECK
$18B
| $13.2M | 0.07% |
65,094
-8,662
| -12% | -$1.76M |
|
128
Palo Alto Networks
PANW
$129B
| $13.2M | 0.07% |
72,326
-1,990
| -3% | -$362K |
|
129
Welltower
WELL
$111B
| $13.1M | 0.07% |
103,991
-20,652
| -17% | -$2.6M |
|
130
Danaher
DHR
$144B
| $13.1M | 0.07% |
56,875
-3,142
| -5% | -$721K |
|
131
Tractor Supply
TSCO
$32B
| $12.9M | 0.06% |
243,151
-20,624
| -8% | -$1.09M |
|
132
Edison International
EIX
$21B
| $12.8M | 0.06% |
160,026
-87,795
| -35% | -$7.01M |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $12.8M | 0.06% |
37,833
+2,122
| +6% | +$716K |
|
134
Electronic Arts
EA
$42.1B
| $12.8M | 0.06% |
87,167
-26,244
| -23% | -$3.84M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.7M | 0.06% |
304,650
-9,100
| -3% | -$381K |
|
136
Williams-Sonoma
WSM
$24.5B
| $12.7M | 0.06% |
68,444
-9,392
| -12% | -$1.74M |
|
137
Micron Technology
MU
$144B
| $12.7M | 0.06% |
150,589
+11,450
| +8% | +$964K |
|
138
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $12.6M | 0.06% |
312,970
-357,860
| -53% | -$14.5M |
|
139
Intuitive Surgical
ISRG
$166B
| $12.4M | 0.06% |
23,801
+3,679
| +18% | +$1.92M |
|
140
Kimberly-Clark
KMB
$42.9B
| $12.4M | 0.06% |
94,795
-61,765
| -39% | -$8.09M |
|
141
Veralto
VLTO
$26.3B
| $12.4M | 0.06% |
121,817
+1,072
| +0.9% | +$109K |
|
142
Fortive
FTV
$16.1B
| $12.4M | 0.06% |
164,734
-12,867
| -7% | -$965K |
|
143
Uber
UBER
$189B
| $12.3M | 0.06% |
204,485
+32,194
| +19% | +$1.94M |
|
144
Aflac
AFL
$57B
| $12.3M | 0.06% |
119,065
-6,483
| -5% | -$671K |
|
145
SBA Communications
SBAC
$21.3B
| $12.3M | 0.06% |
60,420
+2,382
| +4% | +$485K |
|
146
Xylem
XYL
$34.1B
| $12.3M | 0.06% |
105,692
-6,682
| -6% | -$775K |
|
147
Kenvue
KVUE
$39.2B
| $12.3M | 0.06% |
574,143
+542,231
| +1,699% | +$11.6M |
|
148
Cheniere Energy
LNG
$51.7B
| $12M | 0.06% |
55,771
+4,783
| +9% | +$1.03M |
|
149
Cboe Global Markets
CBOE
$24.3B
| $11.9M | 0.06% |
60,837
+6,521
| +12% | +$1.27M |
|
150
ARK Web x.0 ETF
ARKW
$2.32B
| $11.8M | 0.06% |
109,650
+15,300
| +16% | +$1.65M |
|