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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $8.1M | 0.08% |
59,206
+6,209
| +12% | +$849K |
|
152
SBA Communications
SBAC
$21B
| $8.05M | 0.08% |
31,735
+6,421
| +25% | +$1.63M |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $8.01M | 0.08% |
16,557
-1,185
| -7% | -$574K |
|
154
Nike
NKE
$111B
| $7.98M | 0.08% |
73,461
-4,051
| -5% | -$440K |
|
155
Morgan Stanley
MS
$240B
| $7.89M | 0.08% |
84,633
+181
| +0.2% | +$16.9K |
|
156
Autoliv
ALV
$9.63B
| $7.8M | 0.08% |
+70,776
| New | +$7.8M |
|
|
DQ
157
Daqo New Energy
DQ
$1.81B
| $7.78M | 0.08% |
292,614
-114,048
| -28% | -$3.03M |
|
158
Prudential Financial
PRU
$38.3B
| $7.77M | 0.08% |
74,919
+57,048
| +319% | +$5.92M |
|
159
Arista Networks
ANET
$177B
| $7.73M | 0.08% |
131,276
+11,956
| +10% | +$704K |
|
160
Invesco DB Oil Fund
DBO
$230M
| $7.7M | 0.08% |
548,872
+73,900
| +16% | +$1.04M |
|
161
Technology Select Sector SPDR Fund
XLK
$84B
| $7.68M | 0.08% |
39,878
-1,422
| -3% | -$274K |
|
162
Church & Dwight Co
CHD
$23.2B
| $7.67M | 0.08% |
81,151
+12,081
| +17% | +$1.14M |
|
163
Elevance Health
ELV
$69.4B
| $7.65M | 0.08% |
16,217
-2,659
| -14% | -$1.25M |
|
164
GE Aerospace
GE
$299B
| $7.61M | 0.08% |
74,670
+9,188
| +14% | +$936K |
|
165
Duke Energy
DUK
$94B
| $7.6M | 0.08% |
78,275
+66
| +0.1% | +$6.41K |
|
166
United Parcel Service
UPS
$71.6B
| $7.59M | 0.08% |
48,259
+1,182
| +3% | +$186K |
|
167
EOG Resources
EOG
$66.4B
| $7.54M | 0.08% |
62,310
+37,609
| +152% | +$4.55M |
|
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.46M | 0.08% |
112,029
+4,304
| +4% | +$287K |
|
169
Medpace
MEDP
$13.6B
| $7.45M | 0.08% |
24,288
+2,762
| +13% | +$847K |
|
170
Cheniere Energy
LNG
$52.1B
| $7.41M | 0.08% |
43,396
+9,315
| +27% | +$1.59M |
|
171
KLA
KLAC
$115B
| $7.05M | 0.07% |
12,122
-18,865
| -61% | -$11M |
|
172
Everest Group
EG
$14.5B
| $6.96M | 0.07% |
19,686
+5,191
| +36% | +$1.84M |
|
173
Intuitive Surgical
ISRG
$163B
| $6.92M | 0.07% |
20,520
-300
| -1% | -$101K |
|
174
Lam Research
LRCX
$127B
| $6.92M | 0.07% |
88,370
+2,310
| +3% | +$181K |
|
175
Republic Services
RSG
$73B
| $6.84M | 0.07% |
41,477
+4,332
| +12% | +$714K |
|