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 | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.42B
| $2.36M | 0.03% |
29,128
-382
| -1% | -$31K |
|
352
Roundhill Ball Metaverse ETF
METV
$318M
| $2.34M | 0.03% |
+225,860
| New | +$2.34M |
|
353
iShares MSCI France ETF
EWQ
$383M
| $2.34M | 0.03% |
+60,670
| New | +$2.34M |
|
354
Parker-Hannifin
PH
$96.1B
| $2.32M | 0.03% |
5,953
+398
| +7% | +$155K |
|
355
Zscaler
ZS
$42.7B
| $2.32M | 0.03% |
15,868
-446
| -3% | -$65.3K |
|
356
Synchrony
SYF
$28.1B
| $2.32M | 0.03% |
68,285
-15,135
| -18% | -$513K |
|
357
Moody's
MCO
$89.5B
| $2.3M | 0.03% |
6,627
+458
| +7% | +$159K |
|
358
CenterPoint Energy
CNP
$24.7B
| $2.29M | 0.03% |
78,683
-5,661
| -7% | -$165K |
|
359
Idexx Laboratories
IDXX
$51.4B
| $2.27M | 0.03% |
4,514
-510
| -10% | -$256K |
|
360
PG&E
PCG
$33.2B
| $2.26M | 0.03% |
130,685
+15,467
| +13% | +$267K |
|
361
iShares Biotechnology ETF
IBB
$5.8B
| $2.26M | 0.03% |
+17,770
| New | +$2.26M |
|
362
Mettler-Toledo International
MTD
$26.9B
| $2.26M | 0.03% |
1,720
+435
| +34% | +$571K |
|
363
Tradeweb Markets
TW
$25.4B
| $2.25M | 0.03% |
32,880
+1,434
| +5% | +$98.2K |
|
364
Packaging Corp of America
PKG
$19.8B
| $2.24M | 0.03% |
16,973
-1,542
| -8% | -$204K |
|
365
Constellation Energy
CEG
$94.2B
| $2.24M | 0.03% |
24,431
-321
| -1% | -$29.4K |
|
366
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.23M | 0.03% |
68,100
+5,625
| +9% | +$184K |
|
367
Jack Henry & Associates
JKHY
$11.8B
| $2.22M | 0.03% |
13,282
-1,830
| -12% | -$306K |
|
368
Freeport-McMoran
FCX
$66.5B
| $2.22M | 0.03% |
55,544
-472
| -0.8% | -$18.9K |
|
369
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.21M | 0.03% |
32,800
-7,800
| -19% | -$527K |
|
370
Cummins
CMI
$55.1B
| $2.21M | 0.03% |
9,014
-92
| -1% | -$22.6K |
|
371
Trade Desk
TTD
$25.5B
| $2.21M | 0.03% |
28,605
-16,130
| -36% | -$1.25M |
|
372
Estee Lauder
EL
$32.1B
| $2.18M | 0.03% |
11,119
+3,685
| +50% | +$724K |
|
373
Campbell Soup
CPB
$10.1B
| $2.16M | 0.03% |
47,331
-4,847
| -9% | -$222K |
|
374
iShares Gold Trust
IAU
$52.6B
| $2.15M | 0.03% |
59,126
-24,980
| -30% | -$909K |
|
375
CF Industries
CF
$13.7B
| $2.14M | 0.03% |
30,825
-28,922
| -48% | -$2.01M |
|