PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
348
Reduced
221
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$874M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$144M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$48.4M |
| 4 |
Stellantis
STLA
|
$39.3M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$34.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Growth ETF
VUG
$186B
| $2.66M | 0.02% |
7,120
-2,080
| -23% | -$778K |
|
352
Kraft Heinz
KHC
$32.3B
| $2.64M | 0.02% |
81,847
-92,525
| -53% | -$2.98M |
|
353
O'Reilly Automotive
ORLY
$89B
| $2.6M | 0.02% |
36,990
-870
| -2% | -$61.3K |
|
354
Atkore
ATKR
$1.99B
| $2.59M | 0.02% |
19,229
+5,247
| +38% | +$708K |
|
355
Allison Transmission
ALSN
$7.53B
| $2.59M | 0.02% |
34,058
-996
| -3% | -$75.6K |
|
356
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.58M | 0.02% |
11,400
-14,520
| -56% | -$3.28M |
|
357
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.57M | 0.02% |
56,200
-1,450
| -3% | -$66.3K |
|
358
Brown-Forman Class B
BF.B
$13.7B
| $2.56M | 0.02% |
59,168
-83,354
| -58% | -$3.6M |
|
359
iShares Global Energy ETF
IXC
$1.8B
| $2.53M | 0.02% |
61,200
+5,700
| +10% | +$236K |
|
360
Huazhu Hotels Group
HTHT
$11.5B
| $2.52M | 0.02% |
75,733
-17,780
| -19% | -$592K |
|
361
Solventum
SOLV
$12.6B
| $2.51M | 0.02% |
+47,472
| New | +$2.51M |
|
362
iShares MSCI BIC ETF
BKF
$91M
| $2.5M | 0.02% |
69,610
-1,470
| -2% | -$52.7K |
|
363
Exelon
EXC
$43.9B
| $2.48M | 0.02% |
71,784
-39,920
| -36% | -$1.38M |
|
364
Coca-Cola
KO
$292B
| $2.44M | 0.02% |
38,309
+12,051
| +46% | +$767K |
|
365
Northern Trust
NTRS
$24.3B
| $2.44M | 0.02% |
29,032
+10,288
| +55% | +$864K |
|
366
HealthEquity
HQY
$7.88B
| $2.43M | 0.02% |
+28,180
| New | +$2.43M |
|
367
Camtek
CAMT
$3.6B
| $2.42M | 0.02% |
19,326
| – | – |
|
368
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.41M | 0.02% |
57,720
-1,230
| -2% | -$51.4K |
|
369
Lantheus
LNTH
$3.72B
| $2.37M | 0.02% |
29,528
-16,854
| -36% | -$1.35M |
|
370
Vistra
VST
$63.7B
| $2.37M | 0.02% |
27,526
-26,573
| -49% | -$2.28M |
|
371
Quanta Services
PWR
$55.5B
| $2.35M | 0.02% |
9,254
+5,106
| +123% | +$1.3M |
|
372
A.O. Smith
AOS
$10.3B
| $2.34M | 0.02% |
28,581
+7,323
| +34% | +$599K |
|
373
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.25M | 0.02% |
59,157
+4,890
| +9% | +$186K |
|
374
Estee Lauder
EL
$32.1B
| $2.24M | 0.02% |
21,085
-1,155
| -5% | -$123K |
|
375
DaVita
DVA
$9.86B
| $2.21M | 0.01% |
15,980
+4,633
| +41% | +$642K |
|