PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.58%
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
+$5.08B
(+34%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
299
Reduced
256
Closed
51
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.31B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.62B |
| 3 |
Pinduoduo
PDD
|
$57.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.5M |
| 5 |
Microsoft
MSFT
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
426
DELISTED
Aspen Technology Inc
AZPN
| $1.64M | 0.01% |
6,859
| – | – |
|
427
Blackstone
BX
$133B
| $1.64M | 0.01% |
10,686
| – | – |
|
428
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.64M | 0.01% |
18,847
+12,350
| +190% | +$1.07M |
|
429
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.64M | 0.01% |
24,524
+10,410
| +74% | +$694K |
|
430
PagSeguro Digital
PAGS
$2.8B
| $1.63M | 0.01% |
189,298
-354,263
| -65% | -$3.05M |
|
431
Packaging Corp of America
PKG
$19.8B
| $1.61M | 0.01% |
7,495
-3,936
| -34% | -$848K |
|
432
Kanzhun
BZ
$11.1B
| $1.61M | 0.01% |
92,753
+11,644
| +14% | +$202K |
|
433
Truist Financial
TFC
$60B
| $1.6M | 0.01% |
37,375
-33,258
| -47% | -$1.42M |
|
434
Toronto Dominion Bank
TD
$127B
| $1.6M | 0.01% |
25,251
-52,241
| -67% | -$3.3M |
|
435
Intercontinental Exchange
ICE
$99.8B
| $1.56M | 0.01% |
9,737
-2,509
| -20% | -$403K |
|
436
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.55M | 0.01% |
33,690
| – | – |
|
437
Camtek
CAMT
$3.6B
| $1.54M | 0.01% |
19,326
| – | – |
|
438
TE Connectivity
TEL
$61.7B
| $1.54M | 0.01% |
10,189
+211
| +2% | +$31.9K |
|
439
Qualys
QLYS
$4.87B
| $1.53M | 0.01% |
11,938
-11,963
| -50% | -$1.54M |
|
440
BWX Technologies
BWXT
$15B
| $1.53M | 0.01% |
14,089
| – | – |
|
441
BellRing Brands
BRBR
$4.97B
| $1.52M | 0.01% |
24,991
-78,365
| -76% | -$4.76M |
|
442
Parker-Hannifin
PH
$96.1B
| $1.51M | 0.01% |
2,383
+482
| +25% | +$305K |
|
443
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.5M | 0.01% |
+32,997
| New | +$1.5M |
|
444
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.5M | 0.01% |
32,660
-10,220
| -24% | -$468K |
|
445
Sherwin-Williams
SHW
$92.9B
| $1.49M | 0.01% |
3,903
| – | – |
|
446
Cintas
CTAS
$82.4B
| $1.48M | 0.01% |
7,211
+1,575
| +28% | +$324K |
|
447
ZTO Express
ZTO
$14.7B
| $1.48M | 0.01% |
59,823
-119,914
| -67% | -$2.97M |
|
448
Scotiabank
BNS
$78.8B
| $1.48M | 0.01% |
27,155
-18,121
| -40% | -$987K |
|
449
Simon Property Group
SPG
$59.5B
| $1.48M | 0.01% |
8,743
+2,720
| +45% | +$460K |
|
450
Copart
CPRT
$47B
| $1.48M | 0.01% |
28,179
+7,682
| +37% | +$403K |
|