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 | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.8B
| $11.5M | 0.06% |
58,523
+16,429
| +39% | +$3.23M |
|
152
HubSpot
HUBS
$25.4B
| $11.3M | 0.06% |
16,218
+7,933
| +96% | +$5.53M |
|
153
Broadridge
BR
$29.3B
| $11.2M | 0.06% |
49,743
-7,821
| -14% | -$1.77M |
|
154
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $11M | 0.06% |
210,850
-7,400
| -3% | -$386K |
|
155
Keysight
KEYS
$28.7B
| $10.9M | 0.05% |
67,948
-25,250
| -27% | -$4.06M |
|
156
Nasdaq
NDAQ
$53.4B
| $10.7M | 0.05% |
138,950
+65,085
| +88% | +$5.03M |
|
157
Amgen
AMGN
$152B
| $10.7M | 0.05% |
40,916
-27,860
| -41% | -$7.26M |
|
158
Mercado Libre
MELI
$120B
| $10.6M | 0.05% |
6,232
+836
| +15% | +$1.42M |
|
159
Hubbell
HUBB
$22.9B
| $10.5M | 0.05% |
25,082
+7,846
| +46% | +$3.29M |
|
160
Halliburton
HAL
$18.9B
| $10.4M | 0.05% |
384,079
-54,229
| -12% | -$1.47M |
|
161
Veeva Systems
VEEV
$44.5B
| $10.4M | 0.05% |
49,602
+73
| +0.1% | +$15.3K |
|
162
Vertex Pharmaceuticals
VRTX
$101B
| $10.3M | 0.05% |
25,518
-3,769
| -13% | -$1.52M |
|
163
Quest Diagnostics
DGX
$20.3B
| $10.2M | 0.05% |
67,409
-5,516
| -8% | -$832K |
|
164
Waters Corp
WAT
$18.1B
| $9.98M | 0.05% |
26,907
-2,121
| -7% | -$787K |
|
165
Intel
INTC
$106B
| $9.97M | 0.05% |
497,185
-165,920
| -25% | -$3.33M |
|
166
Digital Realty Trust
DLR
$55.7B
| $9.96M | 0.05% |
56,156
+6,910
| +14% | +$1.23M |
|
167
Agilent Technologies
A
$36.5B
| $9.84M | 0.05% |
73,273
+10,128
| +16% | +$1.36M |
|
168
CrowdStrike
CRWD
$104B
| $9.77M | 0.05% |
28,560
+4,108
| +17% | +$1.41M |
|
169
Fidelity National Information Services
FIS
$35.8B
| $9.63M | 0.05% |
119,282
+65,295
| +121% | +$5.27M |
|
170
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.59M | 0.05% |
198,368
+165,371
| +501% | +$7.99M |
|
171
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.48M | 0.05% |
71,930
-11,000
| -13% | -$1.45M |
|
172
GoDaddy
GDDY
$20.1B
| $9.26M | 0.05% |
46,935
-14,194
| -23% | -$2.8M |
|
173
Steris
STE
$24.1B
| $9.26M | 0.05% |
45,055
-2,781
| -6% | -$572K |
|
174
Booking.com
BKNG
$178B
| $9.05M | 0.05% |
1,822
+843
| +86% | +$4.19M |
|
175
ARK Fintech Innovation ETF
ARKF
$1.32B
| $8.96M | 0.05% |
241,910
-8,820
| -4% | -$327K |
|