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 | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$26.5B
| $2.3M | 0.04% |
7,653
-1,513
| -17% | -$455K |
|
277
American Water Works
AWK
$27.3B
| $2.28M | 0.04% |
15,330
+155
| +1% | +$23.1K |
|
278
Diamondback Energy
FANG
$39.5B
| $2.27M | 0.04% |
18,771
-2,803
| -13% | -$340K |
|
279
American International
AIG
$43.5B
| $2.23M | 0.04% |
43,623
-1,894
| -4% | -$96.8K |
|
280
O'Reilly Automotive
ORLY
$90.3B
| $2.21M | 0.04% |
52,425
+11,985
| +30% | +$505K |
|
281
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $2.2M | 0.04% |
+50,000
| New | +$2.2M |
|
282
Zscaler
ZS
$43.8B
| $2.17M | 0.04% |
14,492
-2,576
| -15% | -$385K |
|
283
Packaging Corp of America
PKG
$19.4B
| $2.16M | 0.04% |
15,698
+195
| +1% | +$26.8K |
|
284
Sysco
SYY
$39B
| $2.12M | 0.04% |
24,962
+912
| +4% | +$77.3K |
|
285
Expedia Group
EXPE
$26.9B
| $2.1M | 0.04% |
22,164
+20,134
| +992% | +$1.91M |
|
286
Interpublic Group of Companies
IPG
$9.89B
| $2.09M | 0.04% |
75,985
+215
| +0.3% | +$5.92K |
|
287
Fidelity National Financial
FNF
$16.4B
| $2.08M | 0.04% |
58,531
+19,476
| +50% | +$692K |
|
288
Labcorp
LH
$23B
| $2.07M | 0.04% |
10,293
+3,137
| +44% | +$631K |
|
289
Kellanova
K
$27.6B
| $2.07M | 0.04% |
30,820
+10,016
| +48% | +$671K |
|
290
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $2.06M | 0.04% |
93,000
| – | – |
|
291
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.06M | 0.04% |
15,873
-1,040
| -6% | -$135K |
|
292
CGI
GIB
$21.5B
| $2.04M | 0.04% |
25,619
+1,728
| +7% | +$138K |
|
293
Chubb
CB
$111B
| $2.02M | 0.04% |
10,285
-182
| -2% | -$35.8K |
|
294
Medtronic
MDT
$121B
| $2.01M | 0.04% |
22,394
-843
| -4% | -$75.7K |
|
295
Ovintiv
OVV
$10.6B
| $2M | 0.04% |
+45,200
| New | +$2M |
|
296
Cloudflare
NET
$76.2B
| $2M | 0.04% |
45,613
-9,641
| -17% | -$422K |
|
297
ARK Fintech Innovation ETF
ARKF
$1.36B
| $2M | 0.04% |
123,211
| – | – |
|
298
Phillips 66
PSX
$53.5B
| $1.98M | 0.04% |
24,159
-1,223
| -5% | -$100K |
|
299
Fair Isaac
FICO
$36.9B
| $1.98M | 0.04% |
4,936
+4,302
| +679% | +$1.72M |
|
300
Vistra
VST
$65.7B
| $1.97M | 0.04% |
86,400
+73,195
| +554% | +$1.67M |
|