PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$16.6B
AUM Growth
-$3.39B
(-17%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
337
Reduced
226
Closed
62
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$55.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.5M |
| 3 |
Amazon
AMZN
|
+$23.3M |
| 4 |
Pinduoduo
PDD
|
+$23.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.61% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $1.74M | 0.01% |
21,040
-260
| -1% | -$21.5K |
|
427
Nike
NKE
$108B
| $1.73M | 0.01% |
24,304
+4,284
| +21% | +$304K |
|
428
Cullen/Frost Bankers
CFR
$8.29B
| $1.73M | 0.01% |
13,424
-33,053
| -71% | -$4.25M |
|
429
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.7M | 0.01% |
28,440
+4,300
| +18% | +$257K |
|
430
Universal Health Services
UHS
$11.7B
| $1.68M | 0.01% |
9,265
+6,924
| +296% | +$1.25M |
|
431
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.68M | 0.01% |
30,480
+24,114
| +379% | +$1.33M |
|
432
Monolithic Power Systems
MPWR
$41B
| $1.65M | 0.01% |
2,261
+646
| +40% | +$472K |
|
433
Jack Henry & Associates
JKHY
$11.8B
| $1.65M | 0.01% |
+9,174
| New | +$1.65M |
|
434
Cintas
CTAS
$80.8B
| $1.65M | 0.01% |
7,395
-9,557
| -56% | -$2.13M |
|
435
Sun Life Financial
SLF
$33B
| $1.64M | 0.01% |
24,619
-3,032
| -11% | -$202K |
|
436
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $1.63M | 0.01% |
14,435
+5,390
| +60% | +$610K |
|
437
Ralph Lauren
RL
$18.6B
| $1.63M | 0.01% |
+5,943
| New | +$1.63M |
|
438
TransDigm Group
TDG
$73.3B
| $1.61M | 0.01% |
1,059
-12
| -1% | -$18.2K |
|
439
Fifth Third Bancorp
FITB
$30B
| $1.6M | 0.01% |
38,908
+30,029
| +338% | +$1.24M |
|
440
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.6M | 0.01% |
37,040
-1,300
| -3% | -$56.1K |
|
441
Airbnb
ABNB
$76.1B
| $1.59M | 0.01% |
12,041
+5,577
| +86% | +$738K |
|
442
Brown-Forman Class B
BF.B
$13.1B
| $1.59M | 0.01% |
59,168
| – | – |
|
443
Carvana
CVNA
$51.2B
| $1.57M | 0.01% |
4,664
+2,826
| +154% | +$952K |
|
444
Howmet Aerospace
HWM
$71.5B
| $1.57M | 0.01% |
8,441
+548
| +7% | +$102K |
|
445
KE Holdings
BEKE
$23.5B
| $1.52M | 0.01% |
85,578
-557,103
| -87% | -$9.88M |
|
446
Paychex
PAYX
$48.3B
| $1.48M | 0.01% |
10,208
+5,476
| +116% | +$797K |
|
447
Valmont Industries
VMI
$7.34B
| $1.48M | 0.01% |
+4,539
| New | +$1.48M |
|
448
American Electric Power
AEP
$57.8B
| $1.44M | 0.01% |
13,916
-5,063
| -27% | -$525K |
|
449
Marriott International Class A Common Stock
MAR
$72.5B
| $1.42M | 0.01% |
5,195
+1,679
| +48% | +$459K |
|
450
United Parcel Service
UPS
$71.5B
| $1.41M | 0.01% |
13,928
+3,414
| +32% | +$345K |
|