PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
348
Reduced
221
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$874M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$144M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$48.4M |
| 4 |
Stellantis
STLA
|
$39.3M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$34.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $6.33M | 0.04% |
109,785
-4,010
| -4% | -$231K |
|
227
Fidelity National Information Services
FIS
$35.9B
| $6.33M | 0.04% |
83,934
+15,124
| +22% | +$1.14M |
|
228
KE Holdings
BEKE
$22.4B
| $6.24M | 0.04% |
440,959
+24,824
| +6% | +$351K |
|
229
Synchrony
SYF
$28.1B
| $6.16M | 0.04% |
130,564
+11,422
| +10% | +$539K |
|
230
Williams Companies
WMB
$69.9B
| $6M | 0.04% |
141,074
-76,128
| -35% | -$3.24M |
|
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.96M | 0.04% |
76,350
-4,980
| -6% | -$389K |
|
232
Enphase Energy
ENPH
$5.18B
| $5.96M | 0.04% |
59,734
-9,419
| -14% | -$939K |
|
233
BellRing Brands
BRBR
$4.97B
| $5.91M | 0.04% |
103,356
+3,044
| +3% | +$174K |
|
234
Cigna
CI
$81.5B
| $5.9M | 0.04% |
17,861
-471
| -3% | -$156K |
|
235
Alcon
ALC
$39.6B
| $5.89M | 0.04% |
66,027
-6,076
| -8% | -$542K |
|
236
Huntington Bancshares
HBAN
$25.7B
| $5.89M | 0.04% |
446,970
-120,078
| -21% | -$1.58M |
|
237
Booking.com
BKNG
$178B
| $5.86M | 0.04% |
1,478
-1,725
| -54% | -$6.83M |
|
238
First Solar
FSLR
$22B
| $5.85M | 0.04% |
25,955
-1,140
| -4% | -$257K |
|
239
McCormick & Company Non-Voting
MKC
$19B
| $5.75M | 0.04% |
81,081
+11,540
| +17% | +$819K |
|
240
HubSpot
HUBS
$25.7B
| $5.7M | 0.04% |
9,671
+773
| +9% | +$456K |
|
241
HCA Healthcare
HCA
$98.5B
| $5.69M | 0.04% |
17,715
+10,447
| +144% | +$3.36M |
|
242
Mueller Industries
MLI
$10.8B
| $5.69M | 0.04% |
99,850
-4,208
| -4% | -$240K |
|
243
Vanguard Information Technology ETF
VGT
$99.9B
| $5.68M | 0.04% |
9,854
-2,520
| -20% | -$1.45M |
|
244
Target
TGT
$42.3B
| $5.68M | 0.04% |
38,369
+7,156
| +23% | +$1.06M |
|
245
Paychex
PAYX
$48.7B
| $5.67M | 0.04% |
47,805
-17,142
| -26% | -$2.03M |
|
246
Erie Indemnity
ERIE
$17.5B
| $5.65M | 0.04% |
+15,577
| New | +$5.65M |
|
247
Duke Energy
DUK
$93.8B
| $5.62M | 0.04% |
56,107
-140
| -0.2% | -$14K |
|
248
Cooper Companies
COO
$13.5B
| $5.62M | 0.04% |
64,404
+8,921
| +16% | +$779K |
|
249
Xcel Energy
XEL
$43B
| $5.62M | 0.04% |
105,156
-117,096
| -53% | -$6.25M |
|
250
Moody's
MCO
$89.5B
| $5.57M | 0.04% |
13,224
-796
| -6% | -$335K |
|