PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$364M |
| 3 |
PepsiCo
PEP
|
+$112M |
| 4 |
Constellation Brands
STZ
|
+$78.4M |
| 5 |
Comcast
CMCSA
|
+$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$282M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$199M |
| 4 |
US Bancorp
USB
|
+$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $4.09M | 0.01% |
75,214
| – | – |
|
|
AABA
352
DELISTED
Altaba Inc. Common Stock
AABA
| $4M | 0.01% |
54,014
-6,455
| -11% | -$479K |
|
353
iShares Global Energy ETF
IXC
$1.82B
| $3.98M | 0.01% |
118,200
-2,700
| -2% | -$91K |
|
354
TechnipFMC
FTI
$16.1B
| $3.91M | 0.01% |
223,491
+8,131
| +4% | +$142K |
|
355
Owens & Minor
OMI
$427M
| $3.82M | 0.01% |
932,400
| – | – |
|
356
GameStop
GME
$10.6B
| $3.82M | 0.01% |
1,504,456
| – | – |
|
357
Automatic Data Processing
ADP
$120B
| $3.81M | 0.01% |
23,835
+4,199
| +21% | +$671K |
|
|
AD
358
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.8M | 0.01% |
82,824
+35,436
| +75% | +$1.63M |
|
359
News Corp Class A
NWSA
$16.9B
| $3.77M | 0.01% |
302,743
+31,415
| +12% | +$391K |
|
|
SYNH
360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.68M | 0.01% |
71,128
| – | – |
|
|
CNH
361
CNH Industrial
CNH
$14.2B
| $3.66M | 0.01% |
412,770
+7,842
| +2% | +$69.6K |
|
362
Nike
NKE
$109B
| $3.6M | 0.01% |
42,699
+13,878
| +48% | +$1.17M |
|
363
Freeport-McMoran
FCX
$63B
| $3.57M | 0.01% |
276,700
-42,700
| -13% | -$550K |
|
364
Telephone and Data Systems
TDS
$4.41B
| $3.56M | 0.01% |
115,794
+38,696
| +50% | +$1.19M |
|
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.51M | 0.01% |
29,462
+2,037
| +7% | +$243K |
|
|
NBIS
366
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $3.49M | 0.01% |
101,711
| – | – |
|
367
Ternium
TX
$6.74B
| $3.47M | 0.01% |
127,401
+14,776
| +13% | +$402K |
|
368
Ross Stores
ROST
$49.6B
| $3.47M | 0.01% |
37,220
+15,604
| +72% | +$1.45M |
|
369
Ally Financial
ALLY
$12.7B
| $3.45M | 0.01% |
125,353
| – | – |
|
370
Mattel
MAT
$5.96B
| $3.41M | 0.01% |
262,619
-5,562
| -2% | -$72.3K |
|
371
Paychex
PAYX
$48.3B
| $3.4M | 0.01% |
42,369
+5,678
| +15% | +$456K |
|
|
UFS
372
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.33M | 0.01% |
67,079
+6,951
| +12% | +$345K |
|
373
Weis Markets
WMK
$1.76B
| $3.32M | 0.01% |
81,422
+8,442
| +12% | +$345K |
|
374
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.25M | 0.01% |
18,831
+8,000
| +74% | +$1.38M |
|
375
Autodesk
ADSK
$69.3B
| $3.14M | 0.01% |
20,169
+8,502
| +73% | +$1.32M |
|