PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$16.6B
AUM Growth
-$3.39B
(-17%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
337
Reduced
226
Closed
62
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$55.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.5M |
| 3 |
Amazon
AMZN
|
$23.3M |
| 4 |
Pinduoduo
PDD
|
$23.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.61% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Media Series C
FWONK
$25.5B
| $3M | 0.02% |
28,732
+26,200
| +1,035% | +$2.74M |
|
352
Manulife Financial
MFC
$52.2B
| $2.99M | 0.02% |
93,395
+34,916
| +60% | +$1.12M |
|
353
Vanguard Total Bond Market
BND
$135B
| $2.91M | 0.02% |
39,565
-3,485
| -8% | -$257K |
|
354
Globe Life
GL
$11.4B
| $2.91M | 0.02% |
+23,438
| New | +$2.91M |
|
355
Blackrock
BLK
$171B
| $2.89M | 0.02% |
2,755
+344
| +14% | +$361K |
|
356
GE Vernova
GEV
$163B
| $2.84M | 0.02% |
5,368
+731
| +16% | +$387K |
|
357
Revvity
RVTY
$10B
| $2.84M | 0.02% |
29,351
+11,799
| +67% | +$1.14M |
|
358
Capital One
COF
$141B
| $2.81M | 0.02% |
13,213
+6,406
| +94% | +$1.36M |
|
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.78M | 0.02% |
54,000
+29,000
| +116% | +$1.49M |
|
|
RAL
360
Ralliant Corporation
RAL
$4.77B
| $2.77M | 0.02% |
+57,101
| New | +$2.77M |
|
|
EXE
361
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.76M | 0.02% |
23,600
+3,700
| +19% | +$433K |
|
362
Comcast
CMCSA
$126B
| $2.75M | 0.02% |
76,945
-50,850
| -40% | -$1.81M |
|
363
LPL Financial
LPLA
$27.2B
| $2.74M | 0.02% |
7,301
+280
| +4% | +$105K |
|
364
Kanzhun
BZ
$11.1B
| $2.74M | 0.02% |
153,414
+21,499
| +16% | +$384K |
|
365
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.71M | 0.02% |
32,500
+8,600
| +36% | +$718K |
|
366
TSMC
TSM
$1.28T
| $2.7M | 0.02% |
11,939
+6,186
| +108% | +$1.4M |
|
367
EOG Resources
EOG
$64.2B
| $2.7M | 0.02% |
22,548
-18,143
| -45% | -$2.17M |
|
368
Prosperity Bancshares
PB
$6.46B
| $2.69M | 0.02% |
+38,319
| New | +$2.69M |
|
369
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.67M | 0.02% |
37,500
+15,500
| +70% | +$1.1M |
|
370
CF Industries
CF
$13.7B
| $2.67M | 0.02% |
29,017
-46,193
| -61% | -$4.25M |
|
371
HubSpot
HUBS
$26.3B
| $2.67M | 0.02% |
4,788
-11,891
| -71% | -$6.62M |
|
372
Zillow
Z
$21.8B
| $2.62M | 0.02% |
37,398
+32,260
| +628% | +$2.26M |
|
373
iShares MSCI BIC ETF
BKF
$91.9M
| $2.6M | 0.02% |
62,730
-230
| -0.4% | -$9.54K |
|
374
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.59M | 0.02% |
172,283
| – | – |
|
375
AXIS Capital
AXS
$7.67B
| $2.58M | 0.02% |
24,857
-16,340
| -40% | -$1.7M |
|