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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$30.2B
| $2.49M | 0.03% |
33,043
-21,572
| -39% | -$1.63M |
|
327
Datadog
DDOG
$47.5B
| $2.48M | 0.03% |
27,279
| – | – |
|
328
Emerson Electric
EMR
$74.6B
| $2.48M | 0.03% |
25,719
-1,801
| -7% | -$174K |
|
329
Citizens Financial Group
CFG
$22.3B
| $2.48M | 0.03% |
92,541
+62,031
| +203% | +$1.66M |
|
330
WEC Energy
WEC
$34.7B
| $2.47M | 0.03% |
30,634
-1,174
| -4% | -$94.6K |
|
331
Constellation Energy
CEG
$94.2B
| $2.45M | 0.03% |
22,495
-1,936
| -8% | -$211K |
|
332
Blackstone
BX
$133B
| $2.45M | 0.03% |
22,833
-3,063
| -12% | -$328K |
|
333
Packaging Corp of America
PKG
$19.8B
| $2.43M | 0.03% |
15,823
-1,150
| -7% | -$177K |
|
334
MSC Industrial Direct
MSM
$5.14B
| $2.41M | 0.03% |
+24,548
| New | +$2.41M |
|
335
Reliance Steel & Aluminium
RS
$15.7B
| $2.4M | 0.03% |
9,152
+6,184
| +208% | +$1.62M |
|
336
Alcon
ALC
$39.6B
| $2.4M | 0.03% |
30,940
-961
| -3% | -$74.5K |
|
337
Intercontinental Exchange
ICE
$99.8B
| $2.39M | 0.03% |
21,743
-3,091
| -12% | -$340K |
|
338
FMC
FMC
$4.72B
| $2.38M | 0.03% |
35,589
+27,278
| +328% | +$1.83M |
|
339
Boeing
BA
$174B
| $2.36M | 0.03% |
12,297
-1,543
| -11% | -$296K |
|
340
Axon Enterprise
AXON
$57.2B
| $2.35M | 0.03% |
11,786
+9,033
| +328% | +$1.8M |
|
341
PNC Financial Services
PNC
$80.5B
| $2.33M | 0.03% |
18,965
-1,912
| -9% | -$235K |
|
342
3M
MMM
$82.7B
| $2.31M | 0.03% |
29,569
-64,467
| -69% | -$5.05M |
|
343
MetLife
MET
$52.9B
| $2.31M | 0.03% |
36,773
-23,876
| -39% | -$1.5M |
|
344
Neurocrine Biosciences
NBIX
$14.3B
| $2.31M | 0.03% |
20,537
-209
| -1% | -$23.5K |
|
345
Globe Life
GL
$11.3B
| $2.31M | 0.03% |
21,210
+14,792
| +230% | +$1.61M |
|
346
Palo Alto Networks
PANW
$130B
| $2.3M | 0.03% |
19,612
-1,884
| -9% | -$221K |
|
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.29M | 0.03% |
24,022
-68,386
| -74% | -$6.53M |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.27M | 0.03% |
9,980
-958
| -9% | -$218K |
|
349
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.26M | 0.03% |
42,985
+15,880
| +59% | +$834K |
|
350
The Mosaic Company
MOS
$10.3B
| $2.22M | 0.02% |
62,392
-14,861
| -19% | -$529K |
|