PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$33.5M
(+0.39%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$189M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$54.4M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$51.4M |
| 5 |
ICL Group
ICL
|
+$49.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$32.2B
| $1.56M | 0.02% |
6,951
+1,362
| +24% | +$306K |
|
452
Textron
TXT
$14.4B
| $1.56M | 0.02% |
23,091
+2,480
| +12% | +$168K |
|
453
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $1.56M | 0.02% |
67,010
+17,690
| +36% | +$412K |
|
454
Service Corp International
SCI
$11.1B
| $1.56M | 0.02% |
24,101
-376
| -2% | -$24.3K |
|
455
Keysight
KEYS
$29.1B
| $1.55M | 0.02% |
9,251
-5,986
| -39% | -$1M |
|
456
SS&C Technologies
SSNC
$21.7B
| $1.55M | 0.02% |
25,535
-14,074
| -36% | -$853K |
|
457
Ross Stores
ROST
$48.7B
| $1.54M | 0.02% |
13,712
-112
| -0.8% | -$12.6K |
|
458
State Street
STT
$31.8B
| $1.54M | 0.02% |
21,002
-206
| -1% | -$15.1K |
|
459
Hewlett Packard
HPE
$31.5B
| $1.53M | 0.02% |
91,130
-26,315
| -22% | -$442K |
|
460
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.51M | 0.02% |
20,330
-4,667
| -19% | -$346K |
|
461
CDW
CDW
$22.1B
| $1.51M | 0.02% |
8,214
-9,583
| -54% | -$1.76M |
|
462
iShares Russell 2000 ETF
IWM
$66.5B
| $1.5M | 0.02% |
+8,000
| New | +$1.5M |
|
463
Dominion Energy
D
$50.2B
| $1.49M | 0.02% |
28,703
-362
| -1% | -$18.7K |
|
464
Evergy
EVRG
$16.4B
| $1.48M | 0.02% |
25,387
-380
| -1% | -$22.2K |
|
465
TransDigm Group
TDG
$73.9B
| $1.48M | 0.02% |
1,650
-199
| -11% | -$178K |
|
466
Mercado Libre
MELI
$120B
| $1.47M | 0.02% |
1,243
-4
| -0.3% | -$4.74K |
|
467
CubeSmart
CUBE
$9.29B
| $1.47M | 0.02% |
32,930
+5,880
| +22% | +$263K |
|
468
GE HealthCare
GEHC
$35.9B
| $1.47M | 0.02% |
18,044
-128
| -0.7% | -$10.4K |
|
469
Toro Company
TTC
$7.71B
| $1.46M | 0.02% |
14,397
-190
| -1% | -$19.3K |
|
470
Paylocity
PCTY
$9.49B
| $1.46M | 0.02% |
7,886
+5,567
| +240% | +$1.03M |
|
471
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.44M | 0.02% |
26,520
+10,620
| +67% | +$578K |
|
472
Host Hotels & Resorts
HST
$12B
| $1.44M | 0.02% |
85,273
+46,253
| +119% | +$778K |
|
473
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.44M | 0.02% |
64,500
| – | – |
|
474
Realty Income
O
$54.4B
| $1.43M | 0.02% |
23,896
-2,697
| -10% | -$161K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.02% |
12,189
-51,992
| -81% | -$6.08M |
|