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 | |
|---|---|---|---|---|---|---|
351
Deutsche Bank
DB
$67.8B
| $2.22M | 0.02% |
200,998
+3,306
| +2% | +$36.5K |
|
352
Capital One
COF
$142B
| $2.21M | 0.02% |
22,759
-3,343
| -13% | -$324K |
|
353
Cintas
CTAS
$82.4B
| $2.18M | 0.02% |
18,140
-13,284
| -42% | -$1.6M |
|
354
Ameren
AEE
$27.2B
| $2.17M | 0.02% |
28,947
-2,410
| -8% | -$180K |
|
355
W.R. Berkley
WRB
$27.3B
| $2.16M | 0.02% |
51,116
+1,494
| +3% | +$63.2K |
|
356
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.16M | 0.02% |
23,615
+3,273
| +16% | +$300K |
|
357
Carrier Global
CARR
$55.8B
| $2.16M | 0.02% |
39,149
-32,056
| -45% | -$1.77M |
|
358
Centene
CNC
$14.2B
| $2.16M | 0.02% |
31,372
-21,182
| -40% | -$1.46M |
|
359
SouthState Bank Corporation
SSB
$10.4B
| $2.15M | 0.02% |
31,965
+12,636
| +65% | +$851K |
|
360
Incyte
INCY
$16.9B
| $2.15M | 0.02% |
37,267
-2,569
| -6% | -$148K |
|
361
PBF Energy
PBF
$3.3B
| $2.15M | 0.02% |
40,111
+11,952
| +42% | +$640K |
|
362
Henry Schein
HSIC
$8.42B
| $2.14M | 0.02% |
28,814
-314
| -1% | -$23.3K |
|
363
Owens Corning
OC
$13B
| $2.12M | 0.02% |
15,522
-6,393
| -29% | -$872K |
|
364
Amphenol
APH
$135B
| $2.11M | 0.02% |
50,216
-29,674
| -37% | -$1.25M |
|
365
LPL Financial
LPLA
$26.6B
| $2.1M | 0.02% |
8,830
-12,488
| -59% | -$2.97M |
|
366
Charter Communications
CHTR
$35.7B
| $2.1M | 0.02% |
4,771
-380
| -7% | -$167K |
|
367
Target
TGT
$42.3B
| $2.09M | 0.02% |
18,933
-15,691
| -45% | -$1.73M |
|
368
Southern Company
SO
$101B
| $2.09M | 0.02% |
32,314
-4,727
| -13% | -$306K |
|
369
Public Service Enterprise Group
PEG
$40.5B
| $2.07M | 0.02% |
36,297
-6,028
| -14% | -$343K |
|
370
Parker-Hannifin
PH
$96.1B
| $2.06M | 0.02% |
5,284
-669
| -11% | -$261K |
|
|
FINV
371
FinVolution Group
FINV
$2B
| $2.06M | 0.02% |
+413,190
| New | +$2.06M |
|
372
Trane Technologies
TT
$92.1B
| $2.06M | 0.02% |
10,129
-8,320
| -45% | -$1.69M |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.02% |
8,889
-7,907
| -47% | -$1.82M |
|
374
TE Connectivity
TEL
$61.7B
| $2.03M | 0.02% |
16,410
-657
| -4% | -$81.2K |
|
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.03M | 0.02% |
+12,700
| New | +$2.03M |
|