PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.73%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9B
AUM Growth
+$445M
(+5.2%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
234
Reduced
510
Closed
68
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$334M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$270M |
| 3 |
CRH
CRH
|
$242M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$108M |
| 5 |
AngloGold Ashanti
AU
|
$90.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$60.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$53.5M |
| 3 |
Broadcom
AVGO
|
$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.8M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Materials | 5.24% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
East-West Bancorp
EWBC
$14.8B
| $2M | 0.02% |
37,999
+2,068
| +6% | +$109K |
|
377
D.R. Horton
DHI
$54.2B
| $2M | 0.02% |
18,624
-2,683
| -13% | -$288K |
|
378
Corteva
CTVA
$49.1B
| $1.99M | 0.02% |
38,899
-3,396
| -8% | -$174K |
|
379
Invesco Solar ETF
TAN
$765M
| $1.98M | 0.02% |
+38,210
| New | +$1.98M |
|
380
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 0.02% |
28,430
+8,100
| +40% | +$557K |
|
381
Lamar Advertising Co
LAMR
$13B
| $1.95M | 0.02% |
23,321
+4,060
| +21% | +$339K |
|
382
Campbell Soup
CPB
$10.1B
| $1.94M | 0.02% |
47,273
-58
| -0.1% | -$2.38K |
|
|
FLG
383
Flagstar Financial, Inc.
FLG
$5.39B
| $1.94M | 0.02% |
56,998
-165,211
| -74% | -$5.62M |
|
384
Trade Desk
TTD
$25.5B
| $1.93M | 0.02% |
24,744
-3,861
| -13% | -$302K |
|
385
Vanguard Large-Cap ETF
VV
$44.6B
| $1.93M | 0.02% |
9,870
-19,750
| -67% | -$3.86M |
|
386
PPG Industries
PPG
$24.8B
| $1.92M | 0.02% |
14,785
-1,687
| -10% | -$219K |
|
387
DexCom
DXCM
$31.6B
| $1.92M | 0.02% |
20,562
+6,777
| +49% | +$632K |
|
388
Moody's
MCO
$89.5B
| $1.91M | 0.02% |
6,053
-574
| -9% | -$181K |
|
389
CenterPoint Energy
CNP
$24.7B
| $1.91M | 0.02% |
71,206
-7,477
| -10% | -$201K |
|
390
Cummins
CMI
$55.1B
| $1.9M | 0.02% |
8,303
-711
| -8% | -$162K |
|
391
PayPal
PYPL
$65.2B
| $1.88M | 0.02% |
32,188
-3,542
| -10% | -$207K |
|
392
CGI
GIB
$21.6B
| $1.87M | 0.02% |
18,935
-46
| -0.2% | -$4.53K |
|
393
PG&E
PCG
$33.2B
| $1.86M | 0.02% |
115,607
-15,078
| -12% | -$243K |
|
394
Align Technology
ALGN
$10.1B
| $1.86M | 0.02% |
6,107
+2,728
| +81% | +$833K |
|
395
HCA Healthcare
HCA
$98.5B
| $1.84M | 0.02% |
7,497
-1,217
| -14% | -$299K |
|
|
HES
396
DELISTED
Hess
HES
| $1.84M | 0.02% |
11,997
-9,638
| -45% | -$1.47M |
|
397
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.83M | 0.02% |
57,472
-10,628
| -16% | -$338K |
|
398
Ameriprise Financial
AMP
$46.1B
| $1.82M | 0.02% |
5,523
-436
| -7% | -$144K |
|
399
Markel Group
MKL
$24.2B
| $1.81M | 0.02% |
1,232
+462
| +60% | +$680K |
|
400
iShares Biotechnology ETF
IBB
$5.8B
| $1.81M | 0.02% |
14,813
-2,957
| -17% | -$362K |
|