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 | |
|---|---|---|---|---|---|---|
201
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $7.26M | 0.04% |
136,200
-17,800
| -12% | -$948K |
|
202
Consolidated Edison
ED
$35.4B
| $7.25M | 0.04% |
81,213
-20,745
| -20% | -$1.85M |
|
203
Waste Management
WM
$88.6B
| $7.23M | 0.04% |
35,826
-8,243
| -19% | -$1.66M |
|
204
Procter & Gamble
PG
$375B
| $7.23M | 0.04% |
43,113
-14,689
| -25% | -$2.46M |
|
205
Kellanova
K
$27.8B
| $7.05M | 0.04% |
87,068
-39,261
| -31% | -$3.18M |
|
206
Synopsys
SNPS
$111B
| $6.99M | 0.04% |
14,406
-705
| -5% | -$342K |
|
207
Roper Technologies
ROP
$55.8B
| $6.97M | 0.04% |
13,402
+811
| +6% | +$422K |
|
208
Republic Services
RSG
$71.7B
| $6.92M | 0.03% |
34,401
-12,128
| -26% | -$2.44M |
|
209
VeriSign
VRSN
$26.2B
| $6.91M | 0.03% |
33,368
-16,285
| -33% | -$3.37M |
|
210
Iron Mountain
IRM
$27.2B
| $6.69M | 0.03% |
63,691
-14,335
| -18% | -$1.51M |
|
211
KE Holdings
BEKE
$22.4B
| $6.68M | 0.03% |
362,584
+14,384
| +4% | +$265K |
|
212
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.6M | 0.03% |
57,081
+2,100
| +4% | +$243K |
|
213
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $6.56M | 0.03% |
+154,000
| New | +$6.56M |
|
214
Clorox
CLX
$15.5B
| $6.56M | 0.03% |
40,404
| – | – |
|
215
TJX Companies
TJX
$155B
| $6.55M | 0.03% |
54,257
-28,336
| -34% | -$3.42M |
|
216
Southern Company
SO
$101B
| $6.54M | 0.03% |
79,505
+31,530
| +66% | +$2.6M |
|
217
Manhattan Associates
MANH
$13B
| $6.47M | 0.03% |
23,936
+6,835
| +40% | +$1.85M |
|
218
Exxon Mobil
XOM
$466B
| $6.46M | 0.03% |
60,097
+8,698
| +17% | +$936K |
|
219
Cigna
CI
$81.5B
| $6.33M | 0.03% |
22,933
-21,489
| -48% | -$5.93M |
|
220
Hologic
HOLX
$14.8B
| $6.33M | 0.03% |
87,841
+3,819
| +5% | +$275K |
|
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $6.3M | 0.03% |
+99,237
| New | +$6.3M |
|
222
McCormick & Company Non-Voting
MKC
$19B
| $6.18M | 0.03% |
81,081
| – | – |
|
223
Willis Towers Watson
WTW
$32.1B
| $6.16M | 0.03% |
19,671
+6,387
| +48% | +$2M |
|
224
Hartford Financial Services
HIG
$37B
| $6.03M | 0.03% |
55,120
-36,498
| -40% | -$3.99M |
|
225
Ulta Beauty
ULTA
$23.1B
| $5.86M | 0.03% |
13,472
-10,910
| -45% | -$4.75M |
|