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 | |
|---|---|---|---|---|---|---|
426
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.64M | 0.02% |
36,385
-1,130
| -3% | -$50.9K |
|
427
Match Group
MTCH
$9.19B
| $1.64M | 0.02% |
41,819
+26,571
| +174% | +$1.04M |
|
428
Vulcan Materials
VMC
$38.4B
| $1.63M | 0.02% |
8,078
-657
| -8% | -$133K |
|
429
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.62M | 0.02% |
+35,200
| New | +$1.62M |
|
430
iShares Global Energy ETF
IXC
$1.83B
| $1.61M | 0.02% |
38,400
+26,000
| +210% | +$1.09M |
|
431
Lantheus
LNTH
$3.6B
| $1.61M | 0.02% |
23,216
+8,098
| +54% | +$563K |
|
432
NIO
NIO
$13.8B
| $1.61M | 0.02% |
177,715
+1,641
| +0.9% | +$14.8K |
|
433
Sprouts Farmers Market
SFM
$13.4B
| $1.6M | 0.02% |
+37,435
| New | +$1.6M |
|
434
L3Harris
LHX
$50.4B
| $1.6M | 0.02% |
9,177
-729
| -7% | -$127K |
|
435
Atmos Energy
ATO
$26.3B
| $1.59M | 0.02% |
15,057
+1,197
| +9% | +$127K |
|
436
Verisk Analytics
VRSK
$37.6B
| $1.59M | 0.02% |
6,741
-639
| -9% | -$151K |
|
437
Aptiv
APTV
$17.7B
| $1.57M | 0.02% |
15,907
-670
| -4% | -$66.1K |
|
438
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $1.55M | 0.02% |
22,910
-1,660
| -7% | -$113K |
|
439
Rockwell Automation
ROK
$38.1B
| $1.55M | 0.02% |
5,431
+398
| +8% | +$114K |
|
440
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $1.54M | 0.02% |
+24,520
| New | +$1.54M |
|
441
West Pharmaceutical
WST
$18B
| $1.54M | 0.02% |
4,103
-619
| -13% | -$232K |
|
442
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| $1.53M | 0.02% |
99,489
-72,872
| -42% | -$1.12M |
|
443
Williams-Sonoma
WSM
$24.6B
| $1.52M | 0.02% |
19,550
-2,546
| -12% | -$198K |
|
444
Viatris
VTRS
$12.2B
| $1.52M | 0.02% |
153,903
+54,958
| +56% | +$542K |
|
445
Quanta Services
PWR
$55.6B
| $1.51M | 0.02% |
8,082
-1,326
| -14% | -$248K |
|
446
Workday
WDAY
$61.4B
| $1.51M | 0.02% |
7,021
-447
| -6% | -$96K |
|
447
Fidelity National Information Services
FIS
$35.9B
| $1.51M | 0.02% |
27,259
-4,131
| -13% | -$228K |
|
448
CDW
CDW
$22.1B
| $1.47M | 0.02% |
7,306
-908
| -11% | -$183K |
|
449
Allison Transmission
ALSN
$7.4B
| $1.47M | 0.02% |
24,913
+41
| +0.2% | +$2.42K |
|
450
Vanguard FTSE Europe ETF
VGK
$27B
| $1.46M | 0.02% |
25,270
+7,320
| +41% | +$424K |
|