PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.4%
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
-$22.2M
(-0.11%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
252
Reduced
309
Closed
76
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$159M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$149M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$70.9M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
+$68.9M |
| 5 |
Sea Limited
SE
|
+$47.6M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Applovin
APP
$185B
| $2.5M | 0.01% |
7,731
-2,801
| -27% | -$907K |
|
352
Ford
F
$46.5B
| $2.48M | 0.01% |
250,822
+46,357
| +23% | +$459K |
|
353
Prenetics Global
PRE
$122M
| $2.48M | 0.01% |
427,963
| – | – |
|
354
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.47M | 0.01% |
3,471
-1,322
| -28% | -$942K |
|
355
Eaton
ETN
$136B
| $2.47M | 0.01% |
7,450
| – | – |
|
356
Hewlett Packard
HPE
$31B
| $2.45M | 0.01% |
114,771
-56,057
| -33% | -$1.2M |
|
357
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.44M | 0.01% |
44,000
-430,500
| -91% | -$23.9M |
|
358
Fortinet
FTNT
$61.6B
| $2.43M | 0.01% |
25,751
-62,518
| -71% | -$5.91M |
|
359
Prologis
PLD
$105B
| $2.43M | 0.01% |
23,014
+4,019
| +21% | +$425K |
|
360
Stryker
SYK
$150B
| $2.42M | 0.01% |
6,732
+104
| +2% | +$37.4K |
|
361
Chubb
CB
$111B
| $2.42M | 0.01% |
8,751
| – | – |
|
362
3M
MMM
$82B
| $2.42M | 0.01% |
18,721
-2,695
| -13% | -$348K |
|
363
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.4M | 0.01% |
42,340
+23,820
| +129% | +$1.35M |
|
364
Ametek
AME
$43.6B
| $2.39M | 0.01% |
13,261
-13,508
| -50% | -$2.43M |
|
365
HCA Healthcare
HCA
$97.8B
| $2.39M | 0.01% |
7,956
-4,043
| -34% | -$1.21M |
|
366
Celestica
CLS
$28.1B
| $2.39M | 0.01% |
+25,841
| New | +$2.39M |
|
367
Ferrovial SE
FER
$40.2B
| $2.38M | 0.01% |
56,736
+13,817
| +32% | +$581K |
|
368
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.38M | 0.01% |
4,065
-19,230
| -83% | -$11.3M |
|
369
Revvity
RVTY
$10B
| $2.38M | 0.01% |
21,323
+10,060
| +89% | +$1.12M |
|
370
Humana
HUM
$37.3B
| $2.37M | 0.01% |
9,332
+5,764
| +162% | +$1.46M |
|
371
Equitable Holdings
EQH
$15.9B
| $2.36M | 0.01% |
50,112
-52,712
| -51% | -$2.49M |
|
372
AutoZone
AZO
$71B
| $2.33M | 0.01% |
729
| – | – |
|
373
CVS Health
CVS
$89.1B
| $2.32M | 0.01% |
51,674
-3,671
| -7% | -$165K |
|
374
Analog Devices
ADI
$122B
| $2.31M | 0.01% |
10,878
-5,164
| -32% | -$1.1M |
|
375
TAL Education Group
TAL
$6.32B
| $2.3M | 0.01% |
229,985
+23,608
| +11% | +$237K |
|