PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.58%
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
+$5.08B
(+34%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
299
Reduced
256
Closed
51
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.31B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.62B |
| 3 |
Pinduoduo
PDD
|
$57.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.5M |
| 5 |
Microsoft
MSFT
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$20.1B
| $6.89M | 0.03% |
25,393
-9,364
| -27% | -$2.54M |
|
227
KLA
KLAC
$119B
| $6.89M | 0.03% |
8,891
-4,430
| -33% | -$3.43M |
|
228
CrowdStrike
CRWD
$105B
| $6.86M | 0.03% |
24,452
+19,294
| +374% | +$5.41M |
|
229
Fortinet
FTNT
$60.4B
| $6.85M | 0.03% |
88,269
-118,827
| -57% | -$9.22M |
|
230
Hologic
HOLX
$14.8B
| $6.84M | 0.03% |
84,022
+21,345
| +34% | +$1.74M |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $6.82M | 0.03% |
48,592
+6,173
| +15% | +$866K |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $6.67M | 0.03% |
81,081
| – | – |
|
233
Clorox
CLX
$15.5B
| $6.58M | 0.03% |
40,404
| – | – |
|
234
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.58M | 0.03% |
54,981
| – | – |
|
235
O'Reilly Automotive
ORLY
$89B
| $6.56M | 0.03% |
85,410
+48,420
| +131% | +$3.72M |
|
236
Synchrony
SYF
$28.1B
| $6.51M | 0.03% |
130,564
| – | – |
|
237
W.R. Berkley
WRB
$27.3B
| $6.45M | 0.03% |
113,750
+10,961
| +11% | +$622K |
|
238
Alcon
ALC
$39.6B
| $6.29M | 0.03% |
63,060
-2,967
| -4% | -$296K |
|
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.16M | 0.03% |
74,050
-2,300
| -3% | -$191K |
|
240
Wells Fargo
WFC
$253B
| $6.11M | 0.03% |
108,078
+49,916
| +86% | +$2.82M |
|
241
Exxon Mobil
XOM
$466B
| $6.02M | 0.03% |
+51,399
| New | +$6.02M |
|
242
Reinsurance Group of America
RGA
$12.8B
| $6.01M | 0.03% |
27,605
+8,208
| +42% | +$1.79M |
|
243
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $6.01M | 0.03% |
210,135
-207,690
| -50% | -$5.94M |
|
244
Exelon
EXC
$43.9B
| $5.69M | 0.03% |
140,213
+68,429
| +95% | +$2.77M |
|
245
Moody's
MCO
$89.5B
| $5.67M | 0.03% |
11,942
-1,282
| -10% | -$608K |
|
246
General Dynamics
GD
$86.8B
| $5.61M | 0.03% |
18,576
+4,876
| +36% | +$1.47M |
|
247
Old Dominion Freight Line
ODFL
$31.7B
| $5.6M | 0.03% |
28,184
-1,794
| -6% | -$356K |
|
248
Vanguard Information Technology ETF
VGT
$99.9B
| $5.54M | 0.03% |
9,439
-415
| -4% | -$243K |
|
249
Tencent Music
TME
$37.7B
| $5.42M | 0.03% |
449,869
+145,468
| +48% | +$1.75M |
|
250
Nasdaq
NDAQ
$53.6B
| $5.39M | 0.03% |
73,865
| – | – |
|