PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.4%
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
-$22.2M
(-0.11%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
252
Reduced
309
Closed
76
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$159M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$149M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$70.9M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
+$68.9M |
| 5 |
Sea Limited
SE
|
+$47.6M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dropbox
DBX
$8.35B
| $1.65M | 0.01% |
54,863
-70,544
| -56% | -$2.12M |
|
427
KKR & Co
KKR
$124B
| $1.64M | 0.01% |
11,098
| – | – |
|
428
On Holding
ONON
$14B
| $1.64M | 0.01% |
29,961
+14,770
| +97% | +$809K |
|
429
First Horizon
FHN
$11.5B
| $1.64M | 0.01% |
81,395
-57,177
| -41% | -$1.15M |
|
430
Capital One
COF
$142B
| $1.63M | 0.01% |
9,133
| – | – |
|
431
Brown & Brown
BRO
$30.4B
| $1.63M | 0.01% |
15,929
| – | – |
|
432
Vanguard Value ETF
VTV
$144B
| $1.61M | 0.01% |
9,537
-61,390
| -87% | -$10.4M |
|
433
CRH
CRH
$74.4B
| $1.57M | 0.01% |
17,009
+1,525
| +10% | +$141K |
|
434
Quanta Services
PWR
$58B
| $1.57M | 0.01% |
4,966
+834
| +20% | +$264K |
|
435
Factset
FDS
$13.7B
| $1.55M | 0.01% |
3,237
-5,921
| -65% | -$2.84M |
|
436
GE Vernova
GEV
$174B
| $1.53M | 0.01% |
4,637
+910
| +24% | +$299K |
|
437
Parker-Hannifin
PH
$96.8B
| $1.52M | 0.01% |
2,383
| – | – |
|
438
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.51M | 0.01% |
19,430
-3,280
| -14% | -$255K |
|
439
Global X Uranium ETF
URA
$4.33B
| $1.5M | 0.01% |
+55,900
| New | +$1.5M |
|
440
Sun Life Financial
SLF
$32.9B
| $1.49M | 0.01% |
25,110
| – | – |
|
441
Marathon Petroleum
MPC
$55.1B
| $1.49M | 0.01% |
10,654
-2,672
| -20% | -$373K |
|
442
Hershey
HSY
$37.5B
| $1.47M | 0.01% |
8,683
-5,621
| -39% | -$952K |
|
443
TE Connectivity
TEL
$62B
| $1.45M | 0.01% |
10,120
-69
| -0.7% | -$9.87K |
|
444
iShares MSCI Germany ETF
EWG
$2.38B
| $1.44M | 0.01% |
45,220
-3,750
| -8% | -$119K |
|
445
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.43M | 0.01% |
33,540
-70
| -0.2% | -$2.98K |
|
446
Warner Bros
WBD
$30.5B
| $1.43M | 0.01% |
135,163
+32,102
| +31% | +$339K |
|
447
Citizens Financial Group
CFG
$22.3B
| $1.43M | 0.01% |
32,616
+3,560
| +12% | +$156K |
|
448
Regions Financial
RF
$24.1B
| $1.42M | 0.01% |
60,573
+42,858
| +242% | +$1.01M |
|
449
iShares Biotechnology ETF
IBB
$5.64B
| $1.42M | 0.01% |
10,750
-3,310
| -24% | -$438K |
|
450
Manulife Financial
MFC
$52.3B
| $1.41M | 0.01% |
45,955
-18,179
| -28% | -$558K |
|