PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
348
Reduced
221
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$874M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$144M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$48.4M |
| 4 |
Stellantis
STLA
|
+$39.3M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$34.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.2B
| $1.5M | 0.01% |
9,978
-7,999
| -44% | -$1.2M |
|
427
Teleflex
TFX
$5.76B
| $1.49M | 0.01% |
7,099
+13
| +0.2% | +$2.73K |
|
428
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.49M | 0.01% |
33,690
+4,480
| +15% | +$198K |
|
429
Nike
NKE
$108B
| $1.49M | 0.01% |
19,786
-49,279
| -71% | -$3.71M |
|
430
Charter Communications
CHTR
$35.5B
| $1.47M | 0.01% |
4,922
-1,382
| -22% | -$413K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.01% |
39,970
+15,237
| +62% | +$556K |
|
432
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.43M | 0.01% |
33,940
-710
| -2% | -$30K |
|
433
Brown & Brown
BRO
$31.1B
| $1.42M | 0.01% |
15,929
| – | – |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $1.42M | 0.01% |
4,411
-13
| -0.3% | -$4.18K |
|
435
American Electric Power
AEP
$57.8B
| $1.41M | 0.01% |
16,035
| – | – |
|
436
Western Digital
WDC
$33B
| $1.4M | 0.01% |
24,454
+19,861
| +432% | +$1.14M |
|
437
Applovin
APP
$185B
| $1.39M | 0.01% |
16,705
+12,607
| +308% | +$1.05M |
|
|
AZPN
438
DELISTED
Aspen Technology Inc
AZPN
| $1.36M | 0.01% |
6,859
+1,359
| +25% | +$270K |
|
439
BWX Technologies
BWXT
$14.7B
| $1.34M | 0.01% |
14,089
| – | – |
|
440
Blackstone
BX
$136B
| $1.32M | 0.01% |
10,686
| – | – |
|
441
Credicorp
BAP
$21.1B
| $1.32M | 0.01% |
8,153
| – | – |
|
442
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.3M | 0.01% |
8,618
+5,120
| +146% | +$770K |
|
443
Vanguard Dividend Appreciation ETF
VIG
$96B
| $1.29M | 0.01% |
7,080
-440
| -6% | -$80.3K |
|
444
iShares Semiconductor ETF
SOXX
$13.8B
| $1.29M | 0.01% |
+5,240
| New | +$1.29M |
|
445
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $1.29M | 0.01% |
21,050
-2,360
| -10% | -$144K |
|
446
Amdocs
DOX
$9.4B
| $1.27M | 0.01% |
16,046
-3,850
| -19% | -$304K |
|
447
Tenet Healthcare
THC
$17.1B
| $1.26M | 0.01% |
+9,456
| New | +$1.26M |
|
448
GoDaddy
GDDY
$20.4B
| $1.25M | 0.01% |
8,978
+6,976
| +348% | +$975K |
|
449
iShares Gold Trust
IAU
$53.6B
| $1.24M | 0.01% |
28,281
-38,930
| -58% | -$1.71M |
|
450
Vanguard FTSE Europe ETF
VGK
$27B
| $1.24M | 0.01% |
18,540
+6,670
| +56% | +$445K |
|