PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.58%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
+$5.08B
(+34%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
299
Reduced
256
Closed
51
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.31B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.62B |
| 3 |
Pinduoduo
PDD
|
$57.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.5M |
| 5 |
Microsoft
MSFT
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ICICI Bank
IBN
$113B
| $2.93M | 0.01% |
+98,240
| New | +$2.93M |
|
352
3M
MMM
$82.7B
| $2.93M | 0.01% |
21,416
+13,245
| +162% | +$1.81M |
|
353
C.H. Robinson
CHRW
$14.9B
| $2.91M | 0.01% |
26,408
+23,105
| +700% | +$2.55M |
|
354
Brown-Forman Class B
BF.B
$13.7B
| $2.91M | 0.01% |
59,168
| – | – |
|
355
Medtronic
MDT
$119B
| $2.89M | 0.01% |
32,142
+9,820
| +44% | +$884K |
|
356
Emcor
EME
$28B
| $2.84M | 0.01% |
6,600
+5,661
| +603% | +$2.44M |
|
357
American International
AIG
$43.9B
| $2.84M | 0.01% |
38,749
+27,107
| +233% | +$1.99M |
|
358
Hershey
HSY
$37.6B
| $2.74M | 0.01% |
14,304
-57,010
| -80% | -$10.9M |
|
359
CME Group
CME
$94.4B
| $2.7M | 0.01% |
12,214
+3,399
| +39% | +$750K |
|
360
iShares Gold Trust
IAU
$52.6B
| $2.69M | 0.01% |
54,161
+25,880
| +92% | +$1.29M |
|
361
Archer Daniels Midland
ADM
$30.2B
| $2.66M | 0.01% |
44,508
+38,413
| +630% | +$2.29M |
|
362
Vanguard Growth ETF
VUG
$186B
| $2.66M | 0.01% |
6,920
-200
| -3% | -$76.8K |
|
363
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.6M | 0.01% |
56,550
+350
| +0.6% | +$16.1K |
|
364
iShares MSCI BIC ETF
BKF
$91M
| $2.59M | 0.01% |
63,970
-5,640
| -8% | -$228K |
|
365
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.56M | 0.01% |
77,060
+63,760
| +479% | +$2.12M |
|
366
Tenet Healthcare
THC
$17.3B
| $2.53M | 0.01% |
15,237
+5,781
| +61% | +$961K |
|
367
iShares Global Energy ETF
IXC
$1.8B
| $2.53M | 0.01% |
62,700
+1,500
| +2% | +$60.5K |
|
368
Chubb
CB
$111B
| $2.52M | 0.01% |
8,751
-17,112
| -66% | -$4.93M |
|
369
Pool Corp
POOL
$12.4B
| $2.52M | 0.01% |
6,687
-8,000
| -54% | -$3.01M |
|
370
Eaton
ETN
$136B
| $2.47M | 0.01% |
7,450
-14,362
| -66% | -$4.76M |
|
371
TAL Education Group
TAL
$6.17B
| $2.44M | 0.01% |
206,377
-477,827
| -70% | -$5.66M |
|
372
Neurocrine Biosciences
NBIX
$14.3B
| $2.43M | 0.01% |
21,119
+5,586
| +36% | +$644K |
|
373
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.43M | 0.01% |
58,100
+380
| +0.7% | +$15.9K |
|
374
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.42M | 0.01% |
10,700
-700
| -6% | -$158K |
|
375
American Electric Power
AEP
$57.8B
| $2.4M | 0.01% |
23,400
+7,365
| +46% | +$756K |
|