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 | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$98.6B
| $1.95M | 0.01% |
13,097
+3,360
| +35% | +$501K |
|
402
Loews
L
$19.9B
| $1.94M | 0.01% |
22,913
| – | – |
|
403
Tenet Healthcare
THC
$16.9B
| $1.94M | 0.01% |
15,344
+107
| +0.7% | +$13.5K |
|
404
M&T Bank
MTB
$31.1B
| $1.93M | 0.01% |
10,281
+8,392
| +444% | +$1.58M |
|
405
Teleflex
TFX
$5.72B
| $1.9M | 0.01% |
10,703
+3,604
| +51% | +$641K |
|
406
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
| $1.89M | 0.01% |
+48,520
| New | +$1.89M |
|
407
LPL Financial
LPLA
$27.2B
| $1.88M | 0.01% |
5,757
+3,010
| +110% | +$983K |
|
408
ConocoPhillips
COP
$116B
| $1.88M | 0.01% |
18,924
+11,345
| +150% | +$1.13M |
|
409
Comerica
CMA
$8.9B
| $1.88M | 0.01% |
+30,319
| New | +$1.88M |
|
410
Chemed
CHE
$6.59B
| $1.87M | 0.01% |
3,521
+528
| +18% | +$280K |
|
411
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.86M | 0.01% |
17,060
-43,301
| -72% | -$4.73M |
|
412
Illinois Tool Works
ITW
$76.9B
| $1.85M | 0.01% |
7,287
| – | – |
|
413
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.84M | 0.01% |
38,294
-243,540
| -86% | -$11.7M |
|
414
Blackstone
BX
$140B
| $1.84M | 0.01% |
10,686
| – | – |
|
415
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.8M | 0.01% |
+30,500
| New | +$1.8M |
|
416
Synovus
SNV
$7.16B
| $1.78M | 0.01% |
+34,659
| New | +$1.78M |
|
417
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.73M | 0.01% |
4,713
-8,845
| -65% | -$3.24M |
|
418
Fidelity Momentum Factor ETF
FDMO
$530M
| $1.71M | 0.01% |
24,625
+14,840
| +152% | +$1.03M |
|
|
AZPN
419
DELISTED
Aspen Technology Inc
AZPN
| $1.71M | 0.01% |
6,859
| – | – |
|
420
MarketAxess Holdings
MKTX
$6.92B
| $1.71M | 0.01% |
7,567
+5,198
| +219% | +$1.17M |
|
421
Fair Isaac
FICO
$37.1B
| $1.67M | 0.01% |
840
+409
| +95% | +$814K |
|
422
Regency Centers
REG
$13.1B
| $1.67M | 0.01% |
22,610
-19,301
| -46% | -$1.43M |
|
423
Constellation Energy
CEG
$101B
| $1.67M | 0.01% |
7,458
+1,810
| +32% | +$405K |
|
424
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.67M | 0.01% |
37,810
+5,150
| +16% | +$227K |
|
425
Howmet Aerospace
HWM
$74B
| $1.66M | 0.01% |
15,188
-15,086
| -50% | -$1.65M |
|