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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$151B
| $3.37M | 0.04% |
16,223
-2,186
| -12% | -$454K |
|
277
Paychex
PAYX
$48.7B
| $3.37M | 0.04% |
29,225
+1,380
| +5% | +$159K |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.37M | 0.04% |
70,730
-12,640
| -15% | -$602K |
|
279
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.36M | 0.04% |
80,090
-9,050
| -10% | -$379K |
|
280
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $3.29M | 0.04% |
63,300
-300
| -0.5% | -$15.6K |
|
281
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.27M | 0.04% |
117,370
-6,200
| -5% | -$173K |
|
282
Brown-Forman Class B
BF.B
$13.7B
| $3.26M | 0.04% |
56,457
+40,444
| +253% | +$2.33M |
|
283
Illinois Tool Works
ITW
$77.6B
| $3.26M | 0.04% |
14,139
-1,646
| -10% | -$379K |
|
284
Mercado Libre
MELI
$123B
| $3.25M | 0.04% |
2,564
+1,321
| +106% | +$1.67M |
|
285
Yum! Brands
YUM
$40.1B
| $3.22M | 0.04% |
25,760
+604
| +2% | +$75.5K |
|
286
AutoZone
AZO
$70.6B
| $3.22M | 0.04% |
1,267
-106
| -8% | -$269K |
|
287
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.19M | 0.04% |
73,700
+2,555
| +4% | +$111K |
|
288
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.18M | 0.04% |
52,675
+7,003
| +15% | +$422K |
|
289
General Motors
GM
$55.5B
| $3.17M | 0.04% |
96,183
-64,216
| -40% | -$2.12M |
|
290
ZTO Express
ZTO
$14.7B
| $3.15M | 0.04% |
130,222
-94,596
| -42% | -$2.29M |
|
291
Vanguard Growth ETF
VUG
$186B
| $3.13M | 0.03% |
11,510
-280
| -2% | -$76.2K |
|
292
EOG Resources
EOG
$64.4B
| $3.13M | 0.03% |
24,701
-1,211
| -5% | -$154K |
|
293
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.12M | 0.03% |
68,200
-7,600
| -10% | -$348K |
|
294
Welltower
WELL
$112B
| $3.11M | 0.03% |
37,993
+4,804
| +14% | +$394K |
|
295
Targa Resources
TRGP
$34.9B
| $3.1M | 0.03% |
36,122
+30,082
| +498% | +$2.58M |
|
296
Monster Beverage
MNST
$61B
| $3.08M | 0.03% |
58,254
+16,290
| +39% | +$863K |
|
297
Fair Isaac
FICO
$36.8B
| $3.08M | 0.03% |
3,541
+2,277
| +180% | +$1.98M |
|
298
W.W. Grainger
GWW
$47.5B
| $3.05M | 0.03% |
4,415
-3,606
| -45% | -$2.49M |
|
299
Akamai
AKAM
$11.3B
| $3.05M | 0.03% |
28,640
-1,889
| -6% | -$201K |
|
300
Uber
UBER
$190B
| $3.03M | 0.03% |
65,786
+2,301
| +4% | +$106K |
|