PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$473M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$300M |
| 5 |
Walt Disney
DIS
|
+$155M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$456M |
| 3 |
Broadcom
AVGO
|
+$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 5 |
Starbucks
SBUX
|
+$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
376
DELISTED
Altaba Inc. Common Stock
AABA
| $4.45M | 0.01% |
64,518
+10,504
| +19% | +$725K |
|
377
Helmerich & Payne
HP
$2.07B
| $4.39M | 0.01% |
86,133
+7,545
| +10% | +$385K |
|
378
Kontoor Brands
KTB
$4.29B
| $4.32M | 0.01% |
+154,213
| New | +$4.32M |
|
379
News Corp Class A
NWSA
$16.2B
| $4.3M | 0.01% |
330,695
+27,952
| +9% | +$363K |
|
380
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $4.29M | 0.01% |
68,388
-46,912
| -41% | -$2.94M |
|
381
Affiliated Managers Group
AMG
$6.6B
| $4.25M | 0.01% |
46,228
+2,371
| +5% | +$218K |
|
|
CNH
382
CNH Industrial
CNH
$14.1B
| $4.24M | 0.01% |
475,152
+62,382
| +15% | +$556K |
|
383
TechnipFMC
FTI
$16.8B
| $4.15M | 0.01% |
213,101
-10,390
| -5% | -$202K |
|
|
SYNH
384
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.15M | 0.01% |
81,368
+10,240
| +14% | +$522K |
|
385
McDonald's
MCD
$218B
| $4.15M | 0.01% |
19,954
+14,431
| +261% | +$3M |
|
386
Ally Financial
ALLY
$12.7B
| $4.13M | 0.01% |
133,105
+7,752
| +6% | +$240K |
|
|
SRCL
387
DELISTED
Stericycle Inc
SRCL
| $4.1M | 0.01% |
85,462
+10,248
| +14% | +$492K |
|
388
Western Union
WU
$2.73B
| $4.07M | 0.01% |
203,754
-61,275
| -23% | -$1.22M |
|
|
AD
389
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.06M | 0.01% |
90,253
+7,429
| +9% | +$334K |
|
390
Ovintiv
OVV
$11B
| $3.95M | 0.01% |
+148,085
| New | +$3.95M |
|
391
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.95M | 0.01% |
35,900
-11,000
| -23% | -$1.21M |
|
392
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $3.91M | 0.01% |
+150,000
| New | +$3.91M |
|
393
Advance Auto Parts
AAP
$3.55B
| $3.87M | 0.01% |
25,137
+66
| +0.3% | +$10.2K |
|
|
NBIS
394
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.87M | 0.01% |
101,711
| – | – |
|
395
iShares Global Energy ETF
IXC
$1.85B
| $3.84M | 0.01% |
118,200
| – | – |
|
396
Automatic Data Processing
ADP
$118B
| $3.84M | 0.01% |
23,205
-630
| -3% | -$104K |
|
397
Nike
NKE
$110B
| $3.83M | 0.01% |
45,573
+2,874
| +7% | +$241K |
|
398
Telephone and Data Systems
TDS
$4.45B
| $3.79M | 0.01% |
126,403
+10,609
| +9% | +$318K |
|
399
Imperial Oil
IMO
$46.6B
| $3.75M | 0.01% |
136,662
-15,034
| -10% | -$413K |
|
400
Celestica
CLS
$29.1B
| $3.74M | 0.01% |
+543,925
| New | +$3.74M |
|