PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$860M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
349
Reduced
394
Closed
60
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$226M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$182M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$46.9M |
| 4 |
Broadcom
AVGO
|
+$43.7M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$36.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Materials | 6.22% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Scotiabank
BNS
$79.6B
| $1.87M | 0.02% |
38,482
+22,561
| +142% | +$1.1M |
|
427
Corteva
CTVA
$49B
| $1.86M | 0.02% |
38,868
-31
| -0.1% | -$1.49K |
|
428
Public Storage
PSA
$51.1B
| $1.86M | 0.02% |
6,103
-4,826
| -44% | -$1.47M |
|
429
Raymond James Financial
RJF
$33.1B
| $1.86M | 0.02% |
16,677
+6,944
| +71% | +$774K |
|
430
Mettler-Toledo International
MTD
$26.5B
| $1.85M | 0.02% |
1,529
-5
| -0.3% | -$6.07K |
|
431
Charter Communications
CHTR
$35.5B
| $1.85M | 0.02% |
4,766
-5
| -0.1% | -$1.94K |
|
432
Kroger
KR
$44.3B
| $1.84M | 0.02% |
40,253
-45
| -0.1% | -$2.06K |
|
433
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.84M | 0.02% |
52,247
-5,225
| -9% | -$184K |
|
434
Trade Desk
TTD
$25.7B
| $1.83M | 0.02% |
25,442
+698
| +3% | +$50.2K |
|
435
Biogen
BIIB
$20.9B
| $1.82M | 0.02% |
7,042
-7,741
| -52% | -$2M |
|
436
Amplify Mobile Payments ETF
IPAY
$275M
| $1.82M | 0.02% |
38,710
+2,550
| +7% | +$120K |
|
437
CDW
CDW
$22.1B
| $1.8M | 0.02% |
7,902
+596
| +8% | +$135K |
|
438
Markel Group
MKL
$24.4B
| $1.79M | 0.02% |
1,261
+29
| +2% | +$41.2K |
|
439
Old Dominion Freight Line
ODFL
$31.2B
| $1.79M | 0.02% |
8,808
-3,730
| -30% | -$756K |
|
440
Brown & Brown
BRO
$31.1B
| $1.76M | 0.02% |
24,751
-15
| -0.1% | -$1.07K |
|
|
EXE
441
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.74M | 0.02% |
22,643
-27,915
| -55% | -$2.15M |
|
442
CrowdStrike
CRWD
$106B
| $1.73M | 0.02% |
6,792
+1,144
| +20% | +$292K |
|
443
Estee Lauder
EL
$31.9B
| $1.73M | 0.02% |
11,820
-17,143
| -59% | -$2.51M |
|
|
HES
444
DELISTED
Hess
HES
| $1.72M | 0.02% |
11,961
-36
| -0.3% | -$5.19K |
|
445
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.71M | 0.02% |
35,605
-780
| -2% | -$37.5K |
|
446
Fastenal
FAST
$54.5B
| $1.71M | 0.02% |
52,862
+568
| +1% | +$18.4K |
|
447
Newmont
NEM
$83.5B
| $1.71M | 0.02% |
41,312
+6,795
| +20% | +$281K |
|
448
Air Products & Chemicals
APD
$63.6B
| $1.7M | 0.02% |
6,211
-44
| -0.7% | -$12K |
|
449
Pultegroup
PHM
$26.7B
| $1.7M | 0.02% |
16,472
-2,294
| -12% | -$237K |
|
450
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $1.7M | 0.02% |
25,710
+1,190
| +5% | +$78.7K |
|