PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.58%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
+$5.08B
(+34%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
299
Reduced
256
Closed
51
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.31B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.62B |
| 3 |
Pinduoduo
PDD
|
$57.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.5M |
| 5 |
Microsoft
MSFT
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$105B
| $2.4M | 0.01% |
18,995
-21,926
| -54% | -$2.77M |
|
377
Stryker
SYK
$150B
| $2.39M | 0.01% |
6,628
+968
| +17% | +$350K |
|
378
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.38M | 0.01% |
33,500
+14,960
| +81% | +$1.06M |
|
379
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.37M | 0.01% |
8,425
+4,776
| +131% | +$1.34M |
|
380
ON Semiconductor
ON
$20.1B
| $2.36M | 0.01% |
32,498
+24,653
| +314% | +$1.79M |
|
381
Nike
NKE
$109B
| $2.36M | 0.01% |
26,670
+6,884
| +35% | +$609K |
|
382
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.32M | 0.01% |
29,620
+20,310
| +218% | +$1.59M |
|
383
AutoZone
AZO
$70.6B
| $2.3M | 0.01% |
729
| – | – |
|
384
Murphy Oil
MUR
$3.56B
| $2.27M | 0.01% |
67,170
+23,464
| +54% | +$792K |
|
385
Becton Dickinson
BDX
$55.1B
| $2.24M | 0.01% |
9,302
+4,612
| +98% | +$1.11M |
|
386
RPM International
RPM
$16.2B
| $2.23M | 0.01% |
18,460
+14,466
| +362% | +$1.75M |
|
387
PayPal
PYPL
$65.2B
| $2.2M | 0.01% |
28,179
+182
| +0.7% | +$14.2K |
|
388
Tradeweb Markets
TW
$25.4B
| $2.19M | 0.01% |
17,680
-31,821
| -64% | -$3.94M |
|
389
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.17M | 0.01% |
12,126
+8,820
| +267% | +$1.58M |
|
390
Marathon Petroleum
MPC
$54.8B
| $2.17M | 0.01% |
13,326
-54,547
| -80% | -$8.89M |
|
391
Ford
F
$46.7B
| $2.16M | 0.01% |
204,465
+145,305
| +246% | +$1.53M |
|
392
First Horizon
FHN
$11.3B
| $2.15M | 0.01% |
138,572
-345,070
| -71% | -$5.36M |
|
393
Nutanix
NTNX
$18.7B
| $2.14M | 0.01% |
36,199
-16,102
| -31% | -$954K |
|
394
iShares Biotechnology ETF
IBB
$5.8B
| $2.05M | 0.01% |
14,060
+920
| +7% | +$134K |
|
395
A.O. Smith
AOS
$10.3B
| $2.04M | 0.01% |
22,704
-5,877
| -21% | -$528K |
|
396
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.02M | 0.01% |
49,687
-9,470
| -16% | -$385K |
|
397
iShares MSCI Australia ETF
EWA
$1.53B
| $2.02M | 0.01% |
74,422
+42,230
| +131% | +$1.14M |
|
398
FedEx
FDX
$53.7B
| $1.98M | 0.01% |
7,228
+3,815
| +112% | +$1.04M |
|
399
Dollar Tree
DLTR
$20.6B
| $1.98M | 0.01% |
28,098
-3,400
| -11% | -$239K |
|
400
CMS Energy
CMS
$21.4B
| $1.94M | 0.01% |
27,476
+8,718
| +46% | +$616K |
|