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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.3B
| $1.8M | 0.02% |
40,298
-15,777
| -28% | -$706K |
|
402
Freeport-McMoran
FCX
$63.1B
| $1.8M | 0.02% |
48,271
-7,273
| -13% | -$271K |
|
403
Amdocs
DOX
$9.4B
| $1.8M | 0.02% |
21,262
-318
| -1% | -$26.9K |
|
404
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.79M | 0.02% |
19,841
+3,401
| +21% | +$307K |
|
405
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.78M | 0.02% |
7,228
-45
| -0.6% | -$11.1K |
|
406
Dow Inc
DOW
$16.9B
| $1.77M | 0.02% |
34,415
-17,708
| -34% | -$913K |
|
407
Air Products & Chemicals
APD
$63.6B
| $1.77M | 0.02% |
6,255
-552
| -8% | -$156K |
|
408
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.77M | 0.02% |
26,667
+2,347
| +10% | +$156K |
|
409
Royalty Pharma
RPRX
$15.6B
| $1.76M | 0.02% |
64,710
-851
| -1% | -$23.1K |
|
410
Williams Companies
WMB
$70.4B
| $1.75M | 0.02% |
51,960
+33,194
| +177% | +$1.12M |
|
411
American Electric Power
AEP
$57.8B
| $1.75M | 0.02% |
23,239
-1,911
| -8% | -$144K |
|
412
Allstate
ALL
$53B
| $1.74M | 0.02% |
15,581
-2,504
| -14% | -$279K |
|
413
Brown & Brown
BRO
$31.1B
| $1.73M | 0.02% |
24,766
-2,140
| -8% | -$149K |
|
414
Loews
L
$19.9B
| $1.72M | 0.02% |
27,118
+11,847
| +78% | +$750K |
|
415
Ferguson
FERG
$45.4B
| $1.72M | 0.02% |
10,432
-1,210
| -10% | -$199K |
|
416
Lennar Class A
LEN
$35.6B
| $1.71M | 0.02% |
15,719
-1,611
| -9% | -$175K |
|
417
Essential Utilities
WTRG
$10.7B
| $1.7M | 0.02% |
49,660
+6,549
| +15% | +$225K |
|
418
Mettler-Toledo International
MTD
$26.5B
| $1.7M | 0.02% |
1,534
-186
| -11% | -$206K |
|
419
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.7M | 0.02% |
+15,000
| New | +$1.7M |
|
420
Prudential Financial
PRU
$37.3B
| $1.7M | 0.02% |
17,871
-13,123
| -42% | -$1.25M |
|
421
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $1.69M | 0.02% |
+75,000
| New | +$1.69M |
|
422
Home BancShares
HOMB
$5.78B
| $1.67M | 0.02% |
+79,670
| New | +$1.67M |
|
423
lululemon athletica
LULU
$19.6B
| $1.65M | 0.02% |
4,287
-1,350
| -24% | -$521K |
|
424
CMS Energy
CMS
$21.2B
| $1.64M | 0.02% |
30,966
-1,610
| -5% | -$85.5K |
|
425
DuPont de Nemours
DD
$32.1B
| $1.64M | 0.02% |
22,037
-3,279
| -13% | -$245K |
|