PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$33.5M
(+0.39%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$189M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$68.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$54.4M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$51.4M |
| 5 |
ICL Group
ICL
|
$49.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$19.9B
| $2.13M | 0.02% |
5,637
-3,825
| -40% | -$1.45M |
|
377
Amdocs
DOX
$9.46B
| $2.13M | 0.02% |
21,580
-283
| -1% | -$28K |
|
378
PTC
PTC
$25.6B
| $2.12M | 0.02% |
14,884
+3,049
| +26% | +$434K |
|
379
American Electric Power
AEP
$57.8B
| $2.12M | 0.02% |
25,150
-401
| -2% | -$33.8K |
|
380
Lennar Class A
LEN
$36.7B
| $2.1M | 0.02% |
17,330
-1,347
| -7% | -$163K |
|
381
Ametek
AME
$43.3B
| $2.1M | 0.02% |
12,961
+1,043
| +9% | +$169K |
|
382
Copart
CPRT
$47B
| $2.08M | 0.02% |
45,702
+11,168
| +32% | +$509K |
|
383
Deutsche Bank
DB
$67.8B
| $2.08M | 0.02% |
+197,692
| New | +$2.08M |
|
384
Air Products & Chemicals
APD
$64.5B
| $2.04M | 0.02% |
6,807
-61
| -0.9% | -$18.3K |
|
385
Dollar General
DG
$24.1B
| $2.03M | 0.02% |
11,984
-28,427
| -70% | -$4.83M |
|
386
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $2.02M | 0.02% |
24,320
-2,130
| -8% | -$177K |
|
387
Royalty Pharma
RPRX
$15.6B
| $2.02M | 0.02% |
+65,561
| New | +$2.02M |
|
388
Reinsurance Group of America
RGA
$12.8B
| $2.01M | 0.02% |
+14,525
| New | +$2.01M |
|
389
CGI
GIB
$21.6B
| $2M | 0.02% |
18,981
-28
| -0.1% | -$2.95K |
|
390
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2M | 0.02% |
+24,000
| New | +$2M |
|
391
Ameriprise Financial
AMP
$46.1B
| $1.98M | 0.02% |
5,959
-278
| -4% | -$92.3K |
|
392
Allstate
ALL
$53.1B
| $1.97M | 0.02% |
18,085
-1,523
| -8% | -$166K |
|
393
W.R. Berkley
WRB
$27.3B
| $1.97M | 0.02% |
49,622
-630
| -1% | -$25K |
|
394
Vulcan Materials
VMC
$39B
| $1.97M | 0.02% |
8,735
+4,527
| +108% | +$1.02M |
|
395
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.97M | 0.02% |
20,342
-99,719
| -83% | -$9.63M |
|
396
Neurocrine Biosciences
NBIX
$14.3B
| $1.96M | 0.02% |
20,746
+10,591
| +104% | +$999K |
|
397
L3Harris
LHX
$51B
| $1.94M | 0.02% |
9,906
-109
| -1% | -$21.3K |
|
398
Bank of New York Mellon
BK
$73.1B
| $1.93M | 0.02% |
43,324
-321
| -0.7% | -$14.3K |
|
399
CMS Energy
CMS
$21.4B
| $1.91M | 0.02% |
32,576
-2,953
| -8% | -$173K |
|
400
Lamar Advertising Co
LAMR
$13B
| $1.91M | 0.02% |
19,261
-165
| -0.8% | -$16.4K |
|