PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$53.8M |
| 4 |
Sea Limited
SE
|
+$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$371M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$179M |
| 3 |
US Global Jets ETF
JETS
|
+$113M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$83.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$70.5M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$94.2B
| $1.18M | 0.02% |
14,017
+1,536
| +12% | +$129K |
|
377
HEICO
HEI
$44.1B
| $1.17M | 0.02% |
8,119
+6,041
| +291% | +$870K |
|
378
Allstate
ALL
$52.7B
| $1.17M | 0.02% |
9,377
+1,007
| +12% | +$125K |
|
379
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.15M | 0.02% |
25,920
+1,870
| +8% | +$82.8K |
|
|
CAN
380
Canaan Creative
CAN
$354M
| $1.15M | 0.02% |
349,264
+125,513
| +56% | +$412K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.02% |
36,200
+12,864
| +55% | +$404K |
|
382
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.13M | 0.02% |
41,750
-343,680
| -89% | -$9.31M |
|
383
GE Aerospace
GE
$301B
| $1.13M | 0.02% |
29,335
+2,703
| +10% | +$104K |
|
384
Boston Scientific
BSX
$156B
| $1.1M | 0.02% |
28,262
+3,149
| +13% | +$122K |
|
385
Essential Utilities
WTRG
$10.6B
| $1.09M | 0.02% |
26,321
+1,068
| +4% | +$44.2K |
|
386
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.08M | 0.02% |
27,100
+22,400
| +477% | +$894K |
|
|
X
387
DELISTED
US Steel
X
| $1.07M | 0.02% |
59,222
+13,791
| +30% | +$250K |
|
388
Cardinal Health
CAH
$35.6B
| $1.06M | 0.02% |
15,845
+2,095
| +15% | +$140K |
|
389
Air Products & Chemicals
APD
$64B
| $1.06M | 0.02% |
4,534
+548
| +14% | +$128K |
|
390
Constellation Brands
STZ
$25.2B
| $1.06M | 0.02% |
4,592
+1,421
| +45% | +$326K |
|
391
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.05M | 0.02% |
25,000
-25,000
| -50% | -$1.05M |
|
392
Corteva
CTVA
$48.7B
| $1.03M | 0.02% |
17,969
+1,989
| +12% | +$114K |
|
393
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.03M | 0.02% |
36,950
-1,850
| -5% | -$51.4K |
|
394
Aflac
AFL
$57.3B
| $1.03M | 0.02% |
18,241
+2,091
| +13% | +$117K |
|
395
United Bankshares
UBSI
$5.36B
| $1.01M | 0.02% |
+28,122
| New | +$1.01M |
|
396
eBay
EBAY
$41.7B
| $1M | 0.02% |
27,219
-66,269
| -71% | -$2.44M |
|
397
Suncor Energy
SU
$51.3B
| $1M | 0.02% |
+35,599
| New | +$1M |
|
398
Cencora
COR
$57.4B
| $999K | 0.02% |
7,385
+931
| +14% | +$126K |
|
399
SPDR S&P 500 ETF Trust
SPY
$664B
| $999K | 0.02% |
2,795
-755
| -21% | -$270K |
|
400
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $994K | 0.02% |
+25,000
| New | +$994K |
|