PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.4%
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
-$22.2M
(-0.11%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
252
Reduced
309
Closed
76
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$159M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$149M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$70.9M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
+$68.9M |
| 5 |
Sea Limited
SE
|
+$47.6M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23B
| $2.3M | 0.01% |
10,011
+2,249
| +29% | +$516K |
|
377
Twilio
TWLO
$16.4B
| $2.29M | 0.01% |
21,195
+7,719
| +57% | +$834K |
|
378
Allison Transmission
ALSN
$7.52B
| $2.26M | 0.01% |
20,905
+15,283
| +272% | +$1.65M |
|
379
Brown-Forman Class B
BF.B
$13B
| $2.25M | 0.01% |
59,168
| – | – |
|
380
American Electric Power
AEP
$57.5B
| $2.23M | 0.01% |
24,224
+824
| +4% | +$76K |
|
381
iShares MSCI BIC ETF
BKF
$92.5M
| $2.23M | 0.01% |
61,110
-2,860
| -4% | -$104K |
|
382
Vanguard Information Technology ETF
VGT
$101B
| $2.23M | 0.01% |
3,583
-5,856
| -62% | -$3.64M |
|
383
PepsiCo
PEP
$196B
| $2.19M | 0.01% |
14,408
+11,085
| +334% | +$1.69M |
|
384
Atlassian
TEAM
$47.8B
| $2.19M | 0.01% |
8,996
+2,612
| +41% | +$636K |
|
385
American Water Works
AWK
$27.3B
| $2.17M | 0.01% |
17,450
+11,357
| +186% | +$1.41M |
|
386
Deere & Co
DE
$130B
| $2.15M | 0.01% |
5,083
+684
| +16% | +$290K |
|
387
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.13M | 0.01% |
31,705
-43,500
| -58% | -$2.92M |
|
388
Futu Holdings
FUTU
$26.2B
| $2.11M | 0.01% |
26,409
-138,225
| -84% | -$11.1M |
|
389
Dollar Tree
DLTR
$20.3B
| $2.11M | 0.01% |
28,098
| – | – |
|
390
Royal Bank of Canada
RY
$204B
| $2.08M | 0.01% |
17,247
-9,515
| -36% | -$1.15M |
|
391
Fortune Brands Innovations
FBIN
$7.05B
| $2.07M | 0.01% |
30,283
+16,550
| +121% | +$1.13M |
|
392
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $2.07M | 0.01% |
14,230
-8,940
| -39% | -$1.3M |
|
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.07M | 0.01% |
23,210
+10,800
| +87% | +$962K |
|
394
Invesco QQQ Trust
QQQ
$369B
| $2.04M | 0.01% |
3,993
-5,045
| -56% | -$2.58M |
|
395
VICI Properties
VICI
$35.3B
| $2.04M | 0.01% |
69,844
+34,101
| +95% | +$996K |
|
396
Boston Properties
BXP
$12B
| $2.04M | 0.01% |
27,378
+5,760
| +27% | +$428K |
|
397
American International
AIG
$43.5B
| $2.02M | 0.01% |
27,806
-10,943
| -28% | -$797K |
|
398
Solventum
SOLV
$12.9B
| $1.99M | 0.01% |
30,090
-15,461
| -34% | -$1.02M |
|
399
iShares Gold Trust
IAU
$53.3B
| $1.97M | 0.01% |
39,801
-14,360
| -27% | -$711K |
|
400
Kanzhun
BZ
$11.1B
| $1.96M | 0.01% |
141,691
+48,938
| +53% | +$675K |
|