PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
357
Reduced
352
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.64M | 0.05% |
107,000
-53,000
| -33% | -$1.31M |
|
252
Norfolk Southern
NSC
$61.3B
| $2.63M | 0.05% |
11,573
-22
| -0.2% | -$5K |
|
253
NVR
NVR
$22.9B
| $2.6M | 0.05% |
650
+570
| +713% | +$2.28M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.05% |
11,664
+334
| +3% | +$74.5K |
|
255
Akamai
AKAM
$11.2B
| $2.59M | 0.05% |
28,386
+5,376
| +23% | +$491K |
|
256
Union Pacific
UNP
$128B
| $2.59M | 0.05% |
12,148
+666
| +6% | +$142K |
|
257
Incyte
INCY
$16.7B
| $2.58M | 0.05% |
33,900
+419
| +1% | +$31.8K |
|
258
Marathon Petroleum
MPC
$55.7B
| $2.54M | 0.05% |
30,855
-5,337
| -15% | -$439K |
|
259
Snowflake
SNOW
$76.4B
| $2.53M | 0.05% |
18,207
-3,312
| -15% | -$461K |
|
260
BCE
BCE
$22.6B
| $2.52M | 0.05% |
51,260
-45,062
| -47% | -$2.21M |
|
261
Newmont
NEM
$83.4B
| $2.49M | 0.05% |
41,655
+5,744
| +16% | +$343K |
|
262
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $2.45M | 0.04% |
107,780
-229,320
| -68% | -$5.22M |
|
263
Schlumberger
SLB
$53.4B
| $2.44M | 0.04% |
68,224
-3,869
| -5% | -$138K |
|
264
Eaton
ETN
$136B
| $2.43M | 0.04% |
19,286
-601
| -3% | -$75.7K |
|
265
MetLife
MET
$52.7B
| $2.43M | 0.04% |
38,702
-1,669
| -4% | -$105K |
|
266
General Motors
GM
$55.2B
| $2.43M | 0.04% |
76,350
+20,961
| +38% | +$666K |
|
267
MongoDB
MDB
$26.9B
| $2.42M | 0.04% |
9,306
+597
| +7% | +$155K |
|
268
Roblox
RBLX
$91.4B
| $2.38M | 0.04% |
72,449
-7,915
| -10% | -$260K |
|
269
SS&C Technologies
SSNC
$21.7B
| $2.36M | 0.04% |
40,706
+36,058
| +776% | +$2.09M |
|
270
iShares Gold Trust
IAU
$53.3B
| $2.34M | 0.04% |
68,180
-132,645
| -66% | -$4.55M |
|
271
APA Corp
APA
$7.75B
| $2.32M | 0.04% |
66,594
+46,053
| +224% | +$1.61M |
|
272
NiSource
NI
$19.1B
| $2.32M | 0.04% |
78,739
+3,272
| +4% | +$96.5K |
|
273
Jack Henry & Associates
JKHY
$11.9B
| $2.32M | 0.04% |
12,894
+823
| +7% | +$148K |
|
274
Cadence Design Systems
CDNS
$98.6B
| $2.32M | 0.04% |
15,435
+8,381
| +119% | +$1.26M |
|
275
Synchrony
SYF
$28.3B
| $2.3M | 0.04% |
83,408
+3,143
| +4% | +$86.8K |
|