PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
357
Reduced
352
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$37.3B
| $758K | 0.01% |
21,419
+2,138
| +11% | +$75.7K |
|
452
Invesco China Technology ETF
CQQQ
$1.43B
| $757K | 0.01% |
+15,000
| New | +$757K |
|
453
Grand Canyon Education
LOPE
$5.69B
| $753K | 0.01% |
7,997
| – | – |
|
454
Qualys
QLYS
$4.75B
| $747K | 0.01% |
5,919
+565
| +11% | +$71.3K |
|
455
Dick's Sporting Goods
DKS
$18.2B
| $741K | 0.01% |
9,838
-690
| -7% | -$52K |
|
456
Constellation Brands
STZ
$25.2B
| $739K | 0.01% |
3,171
+112
| +4% | +$26.1K |
|
457
Public Service Enterprise Group
PEG
$40.8B
| $737K | 0.01% |
11,643
+246
| +2% | +$15.6K |
|
458
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $736K | 0.01% |
15,010
-14,350
| -49% | -$704K |
|
459
Realty Income
O
$54.4B
| $735K | 0.01% |
10,766
+2,228
| +26% | +$152K |
|
460
M&T Bank
MTB
$31B
| $734K | 0.01% |
4,602
+907
| +25% | +$145K |
|
461
Ulta Beauty
ULTA
$23.1B
| $732K | 0.01% |
1,899
+833
| +78% | +$321K |
|
462
Domino's
DPZ
$15.3B
| $728K | 0.01% |
1,869
-853
| -31% | -$332K |
|
463
MGIC Investment
MTG
$6.54B
| $722K | 0.01% |
57,299
+3,918
| +7% | +$49.4K |
|
|
CAN
464
Canaan Creative
CAN
$354M
| $720K | 0.01% |
+223,751
| New | +$720K |
|
465
Cardinal Health
CAH
$35.6B
| $719K | 0.01% |
13,750
-2,700
| -16% | -$141K |
|
466
Dolby
DLB
$6.8B
| $717K | 0.01% |
10,024
-10,621
| -51% | -$760K |
|
467
Macy's
M
$4.56B
| $715K | 0.01% |
39,025
+2,115
| +6% | +$38.8K |
|
468
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $707K | 0.01% |
11,090
-30
| -0.3% | -$1.91K |
|
469
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $707K | 0.01% |
14,640
+20
| +0.1% | +$966 |
|
470
Houlihan Lokey
HLI
$14.1B
| $704K | 0.01% |
8,919
+288
| +3% | +$22.7K |
|
471
Steel Dynamics
STLD
$19.5B
| $704K | 0.01% |
10,639
+4,099
| +63% | +$271K |
|
472
Valley National Bancorp
VLY
$5.99B
| $704K | 0.01% |
67,617
+2,077
| +3% | +$21.6K |
|
473
Roundhill Ball Metaverse ETF
METV
$324M
| $702K | 0.01% |
87,420
-11,520
| -12% | -$92.5K |
|
474
Digital Realty Trust
DLR
$59.3B
| $701K | 0.01% |
5,398
+543
| +11% | +$70.5K |
|
475
First Trust Capital Strength ETF
FTCS
$8.4B
| $699K | 0.01% |
+10,000
| New | +$699K |
|