PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
348
Reduced
221
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$874M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$144M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$48.4M |
| 4 |
Stellantis
STLA
|
$39.3M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$34.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SouthState Bank Corporation
SSB
$10.4B
| $2.21M | 0.01% |
28,958
-22,430
| -44% | -$1.71M |
|
377
Dollar General
DG
$24.1B
| $2.2M | 0.01% |
16,665
+4,148
| +33% | +$548K |
|
378
Halozyme
HALO
$8.76B
| $2.19M | 0.01% |
41,918
| – | – |
|
379
PACCAR
PCAR
$52B
| $2.18M | 0.01% |
21,170
+13,440
| +174% | +$1.38M |
|
380
eBay
EBAY
$42.3B
| $2.18M | 0.01% |
40,522
+17,188
| +74% | +$923K |
|
381
AutoZone
AZO
$70.6B
| $2.16M | 0.01% |
729
-15
| -2% | -$44.5K |
|
382
Etsy
ETSY
$5.36B
| $2.14M | 0.01% |
36,338
-20,417
| -36% | -$1.2M |
|
383
Neurocrine Biosciences
NBIX
$14.3B
| $2.14M | 0.01% |
15,533
-2,884
| -16% | -$397K |
|
384
Ferrovial SE
FER
$40B
| $2.12M | 0.01% |
+54,578
| New | +$2.12M |
|
385
NIO
NIO
$13.4B
| $2.11M | 0.01% |
506,862
+106,125
| +26% | +$441K |
|
386
Packaging Corp of America
PKG
$19.8B
| $2.09M | 0.01% |
11,431
-157
| -1% | -$28.7K |
|
387
Scotiabank
BNS
$78.8B
| $2.07M | 0.01% |
45,276
+7,873
| +21% | +$360K |
|
388
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.05M | 0.01% |
+20,000
| New | +$2.05M |
|
389
Lowe's Companies
LOW
$151B
| $2.04M | 0.01% |
9,276
-15,113
| -62% | -$3.33M |
|
390
Host Hotels & Resorts
HST
$12B
| $2.01M | 0.01% |
111,973
+54,434
| +95% | +$979K |
|
391
Manhattan Associates
MANH
$13B
| $2.01M | 0.01% |
8,132
| – | – |
|
392
Public Storage
PSA
$52.2B
| $2M | 0.01% |
6,952
-9,711
| -58% | -$2.79M |
|
393
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.98M | 0.01% |
27,370
+2,160
| +9% | +$157K |
|
394
CrowdStrike
CRWD
$105B
| $1.98M | 0.01% |
5,158
+2,109
| +69% | +$808K |
|
395
Howmet Aerospace
HWM
$71.8B
| $1.95M | 0.01% |
25,161
+21,149
| +527% | +$1.64M |
|
396
Vertiv
VRT
$47.4B
| $1.94M | 0.01% |
22,413
+18,749
| +512% | +$1.62M |
|
397
Stryker
SYK
$150B
| $1.93M | 0.01% |
5,660
+822
| +17% | +$280K |
|
398
Equity Lifestyle Properties
ELS
$12B
| $1.91M | 0.01% |
29,398
-733
| -2% | -$47.7K |
|
399
Dolby
DLB
$6.96B
| $1.91M | 0.01% |
24,078
+193
| +0.8% | +$15.3K |
|
400
Blackrock
BLK
$170B
| $1.9M | 0.01% |
2,411
+438
| +22% | +$345K |
|