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 | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$25.7B
| $4.4M | 0.02% |
8,285
-1,386
| -14% | -$737K |
|
277
National Fuel Gas
NFG
$7.82B
| $4.37M | 0.02% |
72,164
-8,666
| -11% | -$525K |
|
278
Southern Company
SO
$101B
| $4.33M | 0.02% |
+47,975
| New | +$4.33M |
|
279
Equitable Holdings
EQH
$16B
| $4.32M | 0.02% |
102,824
+91,433
| +803% | +$3.84M |
|
280
Essential Utilities
WTRG
$11B
| $4.3M | 0.02% |
111,476
+6,583
| +6% | +$254K |
|
281
ResMed
RMD
$40.6B
| $4.3M | 0.02% |
17,603
-2,209
| -11% | -$539K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.28M | 0.02% |
42,297
-3,406
| -7% | -$345K |
|
283
Medpace
MEDP
$13.7B
| $4.28M | 0.02% |
12,823
-6,965
| -35% | -$2.32M |
|
284
Gartner
IT
$18.6B
| $4.23M | 0.02% |
8,345
-2,530
| -23% | -$1.28M |
|
285
Factset
FDS
$14B
| $4.21M | 0.02% |
9,158
| – | – |
|
286
Allegion
ALLE
$14.7B
| $4.2M | 0.02% |
28,844
| – | – |
|
287
Abbott
ABT
$231B
| $4.19M | 0.02% |
36,773
+9,929
| +37% | +$1.13M |
|
288
RTX Corp
RTX
$211B
| $4.19M | 0.02% |
34,586
+31,508
| +1,024% | +$3.82M |
|
289
eBay
EBAY
$42.3B
| $4.18M | 0.02% |
64,246
+23,724
| +59% | +$1.54M |
|
290
AerCap
AER
$22B
| $4.17M | 0.02% |
44,030
-3,594
| -8% | -$340K |
|
291
Thermo Fisher Scientific
TMO
$186B
| $4.17M | 0.02% |
6,735
-2,443
| -27% | -$1.51M |
|
292
Nu Holdings
NU
$71.2B
| $4.15M | 0.02% |
+303,957
| New | +$4.15M |
|
293
Booking.com
BKNG
$178B
| $4.12M | 0.02% |
979
-499
| -34% | -$2.1M |
|
294
Vanguard Total Bond Market
BND
$135B
| $4.08M | 0.02% |
54,360
-1,610
| -3% | -$121K |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $3.98M | 0.02% |
102,190
+62,220
| +156% | +$2.43M |
|
296
Willis Towers Watson
WTW
$32.1B
| $3.91M | 0.02% |
13,284
-2,526
| -16% | -$744K |
|
297
Chevron
CVX
$310B
| $3.88M | 0.02% |
+26,366
| New | +$3.88M |
|
298
Chipotle Mexican Grill
CMG
$55.1B
| $3.82M | 0.02% |
66,278
-74,072
| -53% | -$4.27M |
|
299
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.78M | 0.02% |
63,600
-1,300
| -2% | -$77.4K |
|
300
Flutter Entertainment
FLUT
$51.9B
| $3.73M | 0.02% |
15,706
+538
| +4% | +$128K |
|