PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.3B
AUM Growth
+$133M
(+1.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
557
New
110
Increased
178
Reduced
174
Closed
74
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$297M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$119M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$89.4M |
| 4 |
Sea Limited
SE
|
+$77.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$125M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$66.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$55.6M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avantor
AVTR
$8.75B
| $1.27M | 0.02% |
30,243
+20,026
| +196% | +$844K |
|
327
General Motors
GM
$55.2B
| $1.27M | 0.02% |
21,654
+14,420
| +199% | +$846K |
|
328
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.02% |
8,630
+40
| +0.5% | +$5.89K |
|
329
Copart
CPRT
$46.5B
| $1.27M | 0.02% |
33,488
-760
| -2% | -$28.8K |
|
330
Global X Emerging Markets Bond ETF
EMBD
$229M
| $1.26M | 0.02% |
48,560
| – | – |
|
331
Dick's Sporting Goods
DKS
$17.9B
| $1.26M | 0.02% |
10,923
+2,294
| +27% | +$264K |
|
332
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.25M | 0.02% |
15,270
+540
| +4% | +$44K |
|
333
Waters Corp
WAT
$18.4B
| $1.24M | 0.02% |
3,318
-88
| -3% | -$32.8K |
|
|
TTM
334
DELISTED
Tata Motors Limited
TTM
| $1.23M | 0.02% |
+38,448
| New | +$1.23M |
|
335
Mercado Libre
MELI
$119B
| $1.22M | 0.02% |
903
+147
| +19% | +$198K |
|
336
Newmont
NEM
$83.4B
| $1.21M | 0.02% |
+19,581
| New | +$1.21M |
|
337
American International
AIG
$43.5B
| $1.21M | 0.02% |
+21,210
| New | +$1.21M |
|
338
Kimberly-Clark
KMB
$43.5B
| $1.21M | 0.02% |
+8,441
| New | +$1.21M |
|
339
Corpay
CPAY
$22B
| $1.2M | 0.02% |
5,356
-834
| -13% | -$187K |
|
340
XPO
XPO
$15.4B
| $1.19M | 0.02% |
+25,954
| New | +$1.19M |
|
341
AptarGroup
ATR
$9.11B
| $1.19M | 0.02% |
9,734
-113
| -1% | -$13.8K |
|
342
Janus Henderson
JHG
$6.94B
| $1.19M | 0.02% |
28,306
-789
| -3% | -$33.1K |
|
343
Hawaiian Electric Industries
HE
$2.05B
| $1.19M | 0.02% |
28,556
+11,317
| +66% | +$470K |
|
344
Blackstone
BX
$135B
| $1.17M | 0.02% |
+9,054
| New | +$1.17M |
|
345
Carrier Global
CARR
$54B
| $1.17M | 0.02% |
+21,554
| New | +$1.17M |
|
346
Chipotle Mexican Grill
CMG
$52.9B
| $1.16M | 0.02% |
+33,250
| New | +$1.16M |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $1.15M | 0.02% |
25,998
+9,587
| +58% | +$425K |
|
348
Chemed
CHE
$6.76B
| $1.15M | 0.02% |
2,164
-25
| -1% | -$13.2K |
|
349
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.14M | 0.02% |
+10,940
| New | +$1.14M |
|
350
Upstart Holdings
UPST
$6.63B
| $1.13M | 0.02% |
+7,491
| New | +$1.13M |
|