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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $3.01M | 0.03% |
11,378
-8,416
| -43% | -$2.23M |
|
302
Charles Schwab
SCHW
$167B
| $3.01M | 0.03% |
54,855
-26,981
| -33% | -$1.48M |
|
|
HEWU
303
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $2.99M | 0.03% |
+117,700
| New | +$2.99M |
|
304
Sempra
SRE
$52.9B
| $2.98M | 0.03% |
43,824
-6,050
| -12% | -$412K |
|
305
PTC
PTC
$25.6B
| $2.97M | 0.03% |
20,946
+6,062
| +41% | +$859K |
|
306
Exelon
EXC
$43.9B
| $2.96M | 0.03% |
78,391
-40,644
| -34% | -$1.54M |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $2.94M | 0.03% |
31,398
-3,736
| -11% | -$350K |
|
308
Casey's General Stores
CASY
$18.8B
| $2.92M | 0.03% |
10,749
-9,946
| -48% | -$2.7M |
|
309
Phillips 66
PSX
$53.2B
| $2.9M | 0.03% |
24,156
-16,754
| -41% | -$2.01M |
|
310
Public Storage
PSA
$52.2B
| $2.88M | 0.03% |
10,929
-666
| -6% | -$176K |
|
311
Boston Scientific
BSX
$159B
| $2.87M | 0.03% |
54,369
-6,166
| -10% | -$326K |
|
312
Ferrari
RACE
$87.1B
| $2.84M | 0.03% |
9,614
-591
| -6% | -$175K |
|
313
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.83M | 0.03% |
+38,500
| New | +$2.83M |
|
314
Synopsys
SNPS
$111B
| $2.82M | 0.03% |
6,137
-272
| -4% | -$125K |
|
315
CME Group
CME
$94.4B
| $2.81M | 0.03% |
14,049
-1,502
| -10% | -$301K |
|
316
UDR
UDR
$13B
| $2.81M | 0.03% |
78,645
+60,388
| +331% | +$2.15M |
|
317
Ford
F
$46.7B
| $2.72M | 0.03% |
219,010
-20,736
| -9% | -$258K |
|
318
iShares US Treasury Bond ETF
GOVT
$28B
| $2.68M | 0.03% |
+121,733
| New | +$2.68M |
|
319
Airbnb
ABNB
$75.8B
| $2.63M | 0.03% |
19,203
-18,861
| -50% | -$2.59M |
|
320
Etsy
ETSY
$5.36B
| $2.58M | 0.03% |
39,882
+2,348
| +6% | +$152K |
|
321
Cognizant
CTSH
$35.1B
| $2.57M | 0.03% |
37,870
-3,888
| -9% | -$263K |
|
322
Old Dominion Freight Line
ODFL
$31.7B
| $2.56M | 0.03% |
12,538
-1,194
| -9% | -$244K |
|
323
iShares MSCI BIC ETF
BKF
$91M
| $2.55M | 0.03% |
+75,730
| New | +$2.55M |
|
324
Kraft Heinz
KHC
$32.3B
| $2.52M | 0.03% |
74,947
+30,293
| +68% | +$1.02M |
|
325
Tencent Music
TME
$37.7B
| $2.52M | 0.03% |
394,447
-1,483,486
| -79% | -$9.46M |
|