PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.73%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9B
AUM Growth
+$445M
(+5.2%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
234
Reduced
510
Closed
68
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$334M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$270M |
| 3 |
CRH
CRH
|
$242M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$108M |
| 5 |
AngloGold Ashanti
AU
|
$90.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$60.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$53.5M |
| 3 |
Broadcom
AVGO
|
$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.8M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Materials | 5.24% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ONE Gas
OGS
$4.56B
| $4M | 0.04% |
58,608
+19,906
| +51% | +$1.36M |
|
252
NXP Semiconductors
NXPI
$57.2B
| $3.98M | 0.04% |
19,890
+11,930
| +150% | +$2.39M |
|
253
Stryker
SYK
$150B
| $3.95M | 0.04% |
14,457
+1,371
| +10% | +$375K |
|
254
Xcel Energy
XEL
$43B
| $3.94M | 0.04% |
68,924
-3,030
| -4% | -$173K |
|
255
IDEX
IEX
$12.4B
| $3.93M | 0.04% |
18,896
+14,716
| +352% | +$3.06M |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.93M | 0.04% |
4,770
-2,831
| -37% | -$2.33M |
|
257
Starbucks
SBUX
$97.1B
| $3.89M | 0.04% |
42,675
-5,137
| -11% | -$469K |
|
258
Agilent Technologies
A
$36.5B
| $3.82M | 0.04% |
34,186
+10,169
| +42% | +$1.14M |
|
259
Biogen
BIIB
$20.6B
| $3.8M | 0.04% |
14,783
-132
| -0.9% | -$33.9K |
|
260
Micron Technology
MU
$147B
| $3.8M | 0.04% |
55,822
-90,301
| -62% | -$6.14M |
|
261
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.72M | 0.04% |
14,000
+8,000
| +133% | +$2.13M |
|
262
Vanguard Total Bond Market
BND
$135B
| $3.7M | 0.04% |
53,015
-850
| -2% | -$59.3K |
|
263
Xylem
XYL
$34.2B
| $3.69M | 0.04% |
40,539
+30,970
| +324% | +$2.82M |
|
264
RTX Corp
RTX
$211B
| $3.67M | 0.04% |
51,018
-41,754
| -45% | -$3.01M |
|
265
NextEra Energy, Inc.
NEE
$146B
| $3.66M | 0.04% |
63,806
-80,477
| -56% | -$4.61M |
|
266
Valero Energy
VLO
$48.7B
| $3.65M | 0.04% |
25,722
-32,034
| -55% | -$4.54M |
|
267
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.62M | 0.04% |
67,500
-24,700
| -27% | -$1.32M |
|
268
Eaton
ETN
$136B
| $3.55M | 0.04% |
16,636
-14,052
| -46% | -$3M |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $3.55M | 0.04% |
21,294
+9,583
| +82% | +$1.6M |
|
270
Motorola Solutions
MSI
$79.8B
| $3.54M | 0.04% |
13,005
+1,561
| +14% | +$425K |
|
271
Rollins
ROL
$27.4B
| $3.53M | 0.04% |
94,566
-3,689
| -4% | -$138K |
|
272
Blackrock
BLK
$170B
| $3.5M | 0.04% |
5,408
-4,619
| -46% | -$2.99M |
|
273
Aon
AON
$79.9B
| $3.44M | 0.04% |
10,625
+853
| +9% | +$277K |
|
274
Zimmer Biomet
ZBH
$20.9B
| $3.44M | 0.04% |
30,641
+20,921
| +215% | +$2.35M |
|
275
Kellanova
K
$27.8B
| $3.4M | 0.04% |
60,774
-1,548
| -2% | -$86.5K |
|