PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$33.5M
(+0.39%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$189M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$68.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$54.4M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$51.4M |
| 5 |
ICL Group
ICL
|
$49.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.93M | 0.03% |
+50,000
| New | +$2.93M |
|
302
CrowdStrike
CRWD
$105B
| $2.93M | 0.03% |
19,945
-530
| -3% | -$77.8K |
|
303
Boeing
BA
$174B
| $2.92M | 0.03% |
13,840
+1,335
| +11% | +$282K |
|
304
FirstEnergy
FE
$25.1B
| $2.89M | 0.03% |
74,343
-92,190
| -55% | -$3.58M |
|
305
Agilent Technologies
A
$36.5B
| $2.89M | 0.03% |
24,017
+1,262
| +6% | +$152K |
|
306
CME Group
CME
$94.4B
| $2.88M | 0.03% |
15,551
-108
| -0.7% | -$20K |
|
307
Owens Corning
OC
$13B
| $2.86M | 0.03% |
21,915
-304
| -1% | -$39.7K |
|
308
Capital One
COF
$142B
| $2.85M | 0.03% |
26,102
-10,994
| -30% | -$1.2M |
|
309
Sysco
SYY
$39.4B
| $2.84M | 0.03% |
38,324
-260
| -0.7% | -$19.3K |
|
310
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.83M | 0.03% |
45,672
+22,019
| +93% | +$1.36M |
|
311
Intercontinental Exchange
ICE
$99.8B
| $2.81M | 0.03% |
24,834
+2,700
| +12% | +$305K |
|
312
WEC Energy
WEC
$34.7B
| $2.81M | 0.03% |
31,808
-2,000
| -6% | -$176K |
|
313
Eversource Energy
ES
$23.6B
| $2.79M | 0.03% |
39,357
+6,775
| +21% | +$480K |
|
314
Synopsys
SNPS
$111B
| $2.79M | 0.03% |
6,409
-5,993
| -48% | -$2.61M |
|
315
Sherwin-Williams
SHW
$92.9B
| $2.79M | 0.03% |
10,498
+802
| +8% | +$213K |
|
316
Dow Inc
DOW
$17.4B
| $2.78M | 0.03% |
52,123
-1,001
| -2% | -$53.3K |
|
317
Palo Alto Networks
PANW
$130B
| $2.75M | 0.03% |
21,496
-368
| -2% | -$47K |
|
318
Akamai
AKAM
$11.3B
| $2.74M | 0.03% |
30,529
-7,178
| -19% | -$645K |
|
319
Uber
UBER
$190B
| $2.74M | 0.03% |
63,485
+8,394
| +15% | +$362K |
|
320
Prudential Financial
PRU
$37.2B
| $2.73M | 0.03% |
30,994
-2,973
| -9% | -$262K |
|
321
Cognizant
CTSH
$35.1B
| $2.73M | 0.03% |
41,758
-10,776
| -21% | -$703K |
|
322
The Mosaic Company
MOS
$10.3B
| $2.7M | 0.03% |
77,253
+36,514
| +90% | +$1.28M |
|
323
Cencora
COR
$56.7B
| $2.7M | 0.03% |
14,007
-1,221
| -8% | -$235K |
|
324
Welltower
WELL
$112B
| $2.68M | 0.03% |
33,189
+1,225
| +4% | +$99.1K |
|
325
Datadog
DDOG
$47.5B
| $2.68M | 0.03% |
27,279
-755
| -3% | -$74.3K |
|