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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$28B
| $2.68M | 0.03% |
18,759
+1,230
| +7% | +$176K |
|
327
Public Service Enterprise Group
PEG
$40.5B
| $2.65M | 0.03% |
42,325
-162
| -0.4% | -$10.1K |
|
328
HCA Healthcare
HCA
$98.5B
| $2.64M | 0.03% |
8,714
-62
| -0.7% | -$18.8K |
|
329
Alcon
ALC
$39.6B
| $2.64M | 0.03% |
+31,901
| New | +$2.64M |
|
330
Kroger
KR
$44.8B
| $2.64M | 0.03% |
56,075
-15,443
| -22% | -$726K |
|
331
PNC Financial Services
PNC
$80.5B
| $2.63M | 0.03% |
20,877
-1,475
| -7% | -$186K |
|
332
Unity
U
$18.5B
| $2.61M | 0.03% |
60,082
+3,754
| +7% | +$163K |
|
333
Southern Company
SO
$101B
| $2.6M | 0.03% |
37,041
+10,903
| +42% | +$766K |
|
334
D.R. Horton
DHI
$54.2B
| $2.59M | 0.03% |
21,307
+3,607
| +20% | +$439K |
|
335
Ameren
AEE
$27.2B
| $2.56M | 0.03% |
31,357
-2,181
| -7% | -$178K |
|
336
Twilio
TWLO
$16.7B
| $2.56M | 0.03% |
40,170
-3,537
| -8% | -$225K |
|
337
Robert Half
RHI
$3.77B
| $2.54M | 0.03% |
33,812
+18,522
| +121% | +$1.39M |
|
338
Old Dominion Freight Line
ODFL
$31.7B
| $2.54M | 0.03% |
13,732
+6,408
| +87% | +$1.18M |
|
339
Aflac
AFL
$57.2B
| $2.51M | 0.03% |
35,922
-4,990
| -12% | -$348K |
|
340
Travelers Companies
TRV
$62B
| $2.51M | 0.03% |
14,436
-2,166
| -13% | -$376K |
|
341
Global X Emerging Markets Bond ETF
EMBD
$229M
| $2.49M | 0.03% |
114,030
-2,940
| -3% | -$64.3K |
|
342
Emerson Electric
EMR
$74.6B
| $2.49M | 0.03% |
27,520
-267
| -1% | -$24.1K |
|
343
Incyte
INCY
$16.9B
| $2.48M | 0.03% |
39,836
+828
| +2% | +$51.5K |
|
344
PPG Industries
PPG
$24.8B
| $2.44M | 0.03% |
16,472
+4,714
| +40% | +$699K |
|
345
Corteva
CTVA
$49.1B
| $2.42M | 0.03% |
42,295
+1,993
| +5% | +$114K |
|
346
Monster Beverage
MNST
$61B
| $2.41M | 0.03% |
41,964
+4,131
| +11% | +$237K |
|
347
Blackstone
BX
$133B
| $2.41M | 0.03% |
25,896
+1,465
| +6% | +$136K |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.4M | 0.03% |
10,938
-815
| -7% | -$179K |
|
349
TE Connectivity
TEL
$61.7B
| $2.39M | 0.03% |
+17,067
| New | +$2.39M |
|
350
PayPal
PYPL
$65.2B
| $2.38M | 0.03% |
35,730
-9,429
| -21% | -$629K |
|