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 | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$77.6B
| $1.91M | 0.01% |
7,287
+2,719
| +60% | +$713K |
|
402
Northern Trust
NTRS
$24.3B
| $1.91M | 0.01% |
21,191
-7,841
| -27% | -$706K |
|
403
Manulife Financial
MFC
$52.1B
| $1.9M | 0.01% |
64,134
+48,127
| +301% | +$1.42M |
|
404
iShares MSCI India ETF
INDA
$9.26B
| $1.89M | 0.01% |
32,293
-482,494
| -94% | -$28.2M |
|
405
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.89M | 0.01% |
38,455
-340
| -0.9% | -$16.7K |
|
406
Yum! Brands
YUM
$40.1B
| $1.87M | 0.01% |
13,414
+7,749
| +137% | +$1.08M |
|
407
Fox Class A
FOXA
$27.4B
| $1.87M | 0.01% |
44,194
+11,507
| +35% | +$487K |
|
408
Valero Energy
VLO
$48.7B
| $1.87M | 0.01% |
13,853
+8,685
| +168% | +$1.17M |
|
409
Ferrovial SE
FER
$40B
| $1.84M | 0.01% |
42,919
-11,659
| -21% | -$501K |
|
410
Deere & Co
DE
$128B
| $1.84M | 0.01% |
4,399
-6,222
| -59% | -$2.6M |
|
411
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.82M | 0.01% |
8,952
+6,170
| +222% | +$1.25M |
|
412
Loews
L
$20B
| $1.81M | 0.01% |
22,913
| – | – |
|
413
Rockwell Automation
ROK
$38.2B
| $1.8M | 0.01% |
6,716
-8,929
| -57% | -$2.4M |
|
414
Chemed
CHE
$6.79B
| $1.8M | 0.01% |
2,993
-10,156
| -77% | -$6.1M |
|
415
SPDR S&P Insurance ETF
KIE
$853M
| $1.78M | 0.01% |
31,410
-5,420
| -15% | -$308K |
|
416
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.78M | 0.01% |
32,700
-4,400
| -12% | -$239K |
|
417
Lantheus
LNTH
$3.72B
| $1.76M | 0.01% |
16,020
-13,508
| -46% | -$1.48M |
|
418
Teleflex
TFX
$5.78B
| $1.76M | 0.01% |
7,099
| – | – |
|
419
Boston Properties
BXP
$12.2B
| $1.74M | 0.01% |
21,618
+5,945
| +38% | +$478K |
|
420
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.74M | 0.01% |
22,710
-1,080
| -5% | -$82.7K |
|
421
Labcorp
LH
$23.2B
| $1.73M | 0.01% |
7,762
+6,372
| +458% | +$1.42M |
|
422
Prenetics Global
PRE
$105M
| $1.73M | 0.01% |
427,963
-55,000
| -11% | -$223K |
|
423
Charter Communications
CHTR
$35.7B
| $1.7M | 0.01% |
5,260
+338
| +7% | +$110K |
|
424
iShares MSCI Germany ETF
EWG
$2.51B
| $1.66M | 0.01% |
48,970
+27,900
| +132% | +$944K |
|
425
Brown & Brown
BRO
$31.3B
| $1.65M | 0.01% |
15,929
| – | – |
|