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 | |
|---|---|---|---|---|---|---|
301
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.72M | 0.02% |
145,170
+5,000
| +4% | +$128K |
|
302
United Parcel Service
UPS
$72.1B
| $3.7M | 0.02% |
27,106
-6,311
| -19% | -$860K |
|
303
Mueller Industries
MLI
$10.8B
| $3.69M | 0.02% |
49,863
-49,987
| -50% | -$3.7M |
|
304
Analog Devices
ADI
$122B
| $3.69M | 0.02% |
16,042
-24,000
| -60% | -$5.52M |
|
305
Mettler-Toledo International
MTD
$26.9B
| $3.67M | 0.02% |
2,444
-91
| -4% | -$136K |
|
306
Royal Gold
RGLD
$12.2B
| $3.64M | 0.02% |
+25,965
| New | +$3.64M |
|
307
Onto Innovation
ONTO
$5.1B
| $3.62M | 0.02% |
17,419
| – | – |
|
308
United Therapeutics
UTHR
$18.1B
| $3.58M | 0.02% |
9,983
+669
| +7% | +$240K |
|
309
Xcel Energy
XEL
$43B
| $3.54M | 0.02% |
54,149
-51,007
| -49% | -$3.33M |
|
310
HealthEquity
HQY
$7.88B
| $3.52M | 0.02% |
42,969
+14,789
| +52% | +$1.21M |
|
311
Garmin
GRMN
$45.7B
| $3.51M | 0.02% |
19,923
+16,890
| +557% | +$2.97M |
|
312
Hewlett Packard
HPE
$31B
| $3.5M | 0.02% |
170,828
+87,556
| +105% | +$1.79M |
|
313
CVS Health
CVS
$93.6B
| $3.48M | 0.02% |
55,345
+37,180
| +205% | +$2.34M |
|
314
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.47M | 0.02% |
23,170
+2,120
| +10% | +$317K |
|
315
US Bancorp
USB
$75.9B
| $3.44M | 0.02% |
75,322
+48,200
| +178% | +$2.2M |
|
316
Lowe's Companies
LOW
$151B
| $3.38M | 0.02% |
12,470
+3,194
| +34% | +$865K |
|
317
Assurant
AIZ
$10.7B
| $3.37M | 0.02% |
16,925
| – | – |
|
318
Royal Bank of Canada
RY
$204B
| $3.34M | 0.02% |
+26,762
| New | +$3.34M |
|
319
Molson Coors Class B
TAP
$9.96B
| $3.34M | 0.02% |
58,022
| – | – |
|
320
Nucor
NUE
$33.8B
| $3.33M | 0.02% |
22,126
-57,670
| -72% | -$8.67M |
|
321
Monster Beverage
MNST
$61B
| $3.32M | 0.02% |
63,577
-82,622
| -57% | -$4.31M |
|
322
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.29M | 0.02% |
+67,300
| New | +$3.29M |
|
323
Huazhu Hotels Group
HTHT
$11.5B
| $3.27M | 0.02% |
87,905
+12,172
| +16% | +$453K |
|
324
DaVita
DVA
$9.86B
| $3.25M | 0.02% |
19,819
+3,839
| +24% | +$629K |
|
325
Dolby
DLB
$6.96B
| $3.24M | 0.02% |
42,363
+18,285
| +76% | +$1.4M |
|