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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.38M | 0.03% |
75,205
-53,550
| -42% | -$3.83M |
|
252
Caterpillar
CAT
$198B
| $5.38M | 0.03% |
13,751
+3,418
| +33% | +$1.34M |
|
253
Pentair
PNR
$18.1B
| $5.36M | 0.03% |
54,810
| – | – |
|
254
Cardinal Health
CAH
$35.7B
| $5.29M | 0.03% |
47,877
+12,080
| +34% | +$1.34M |
|
255
Comcast
CMCSA
$125B
| $5.16M | 0.03% |
123,634
-71,995
| -37% | -$3.01M |
|
256
H&R Block
HRB
$6.85B
| $5.09M | 0.03% |
80,055
-56,862
| -42% | -$3.61M |
|
257
Lamar Advertising Co
LAMR
$13B
| $5.07M | 0.03% |
37,971
+13,335
| +54% | +$1.78M |
|
258
Trimble
TRMB
$19.2B
| $5.06M | 0.03% |
81,432
| – | – |
|
259
Cadence Design Systems
CDNS
$95.6B
| $5.04M | 0.03% |
18,603
+2,683
| +17% | +$727K |
|
260
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.04M | 0.03% |
4,793
+219
| +5% | +$230K |
|
261
Northrop Grumman
NOC
$83.2B
| $4.91M | 0.02% |
9,296
+1,375
| +17% | +$726K |
|
262
HCA Healthcare
HCA
$98.5B
| $4.88M | 0.02% |
11,999
-5,716
| -32% | -$2.32M |
|
263
Coca-Cola
KO
$292B
| $4.84M | 0.02% |
67,313
+29,004
| +76% | +$2.08M |
|
264
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $4.82M | 0.02% |
64,500
+24,500
| +61% | +$1.83M |
|
265
Manhattan Associates
MANH
$13B
| $4.81M | 0.02% |
17,101
+8,969
| +110% | +$2.52M |
|
266
Graco
GGG
$14.2B
| $4.76M | 0.02% |
54,378
| – | – |
|
267
Verisk Analytics
VRSK
$37.8B
| $4.7M | 0.02% |
17,555
-15,695
| -47% | -$4.21M |
|
268
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.7M | 0.02% |
93,435
| – | – |
|
269
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.68M | 0.02% |
13,558
+1,125
| +9% | +$388K |
|
270
Gaming and Leisure Properties
GLPI
$13.7B
| $4.66M | 0.02% |
90,585
+26,947
| +42% | +$1.39M |
|
271
Ametek
AME
$43.3B
| $4.6M | 0.02% |
26,769
+23,707
| +774% | +$4.07M |
|
272
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.55M | 0.02% |
57,809
| – | – |
|
273
Fidelity National Information Services
FIS
$35.9B
| $4.52M | 0.02% |
53,987
-29,947
| -36% | -$2.51M |
|
274
Autoliv
ALV
$9.58B
| $4.45M | 0.02% |
47,630
-16,690
| -26% | -$1.56M |
|
275
Invesco QQQ Trust
QQQ
$368B
| $4.41M | 0.02% |
9,038
-7,015
| -44% | -$3.42M |
|