PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.73%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9B
AUM Growth
+$445M
(+5.2%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
234
Reduced
510
Closed
68
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$334M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$270M |
| 3 |
CRH
CRH
|
+$242M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$108M |
| 5 |
AngloGold Ashanti
AU
|
+$90.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$60.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$53.5M |
| 3 |
Broadcom
AVGO
|
+$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Materials | 5.24% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Johnson Controls International
JCI
$69.6B
| $1.46M | 0.02% |
+27,428
| New | +$1.46M |
|
452
Apollo Global Management
APO
$76.9B
| $1.45M | 0.02% |
16,194
-1,887
| -10% | -$169K |
|
453
Simon Property Group
SPG
$58.6B
| $1.45M | 0.02% |
13,446
-1,720
| -11% | -$186K |
|
454
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.44M | 0.02% |
64,500
| – | – |
|
455
Edwards Lifesciences
EW
$46.9B
| $1.44M | 0.02% |
20,816
-20,635
| -50% | -$1.43M |
|
456
Warner Bros
WBD
$30.4B
| $1.43M | 0.02% |
131,856
-15,435
| -10% | -$168K |
|
457
Fastenal
FAST
$55B
| $1.43M | 0.02% |
52,294
-6,092
| -10% | -$166K |
|
458
Hewlett Packard
HPE
$31.5B
| $1.43M | 0.02% |
82,085
-9,045
| -10% | -$157K |
|
459
Amplify Mobile Payments ETF
IPAY
$275M
| $1.42M | 0.02% |
36,160
+4,510
| +14% | +$177K |
|
460
Marriott International Class A Common Stock
MAR
$71.7B
| $1.42M | 0.02% |
7,200
-9,090
| -56% | -$1.79M |
|
461
LyondellBasell Industries
LYB
$17.5B
| $1.41M | 0.02% |
14,849
-2,569
| -15% | -$243K |
|
462
Pultegroup
PHM
$27B
| $1.39M | 0.02% |
18,766
-2,654
| -12% | -$197K |
|
463
TransDigm Group
TDG
$73.9B
| $1.39M | 0.02% |
1,643
-7
| -0.4% | -$5.9K |
|
464
Otis Worldwide
OTIS
$34.5B
| $1.38M | 0.02% |
17,168
+1,959
| +13% | +$157K |
|
465
Devon Energy
DVN
$21.8B
| $1.36M | 0.02% |
28,554
-3,861
| -12% | -$184K |
|
466
Sysco
SYY
$38.7B
| $1.36M | 0.02% |
20,603
-17,721
| -46% | -$1.17M |
|
467
GE HealthCare
GEHC
$35.9B
| $1.35M | 0.02% |
19,848
+1,804
| +10% | +$123K |
|
468
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.35M | 0.02% |
8,660
+7,420
| +598% | +$1.15M |
|
469
Global Payments
GPN
$21.1B
| $1.34M | 0.01% |
11,607
-1,349
| -10% | -$156K |
|
470
United Therapeutics
UTHR
$18.3B
| $1.34M | 0.01% |
5,924
-1,537
| -21% | -$347K |
|
471
Ross Stores
ROST
$48.7B
| $1.33M | 0.01% |
11,816
-1,896
| -14% | -$214K |
|
472
iShares Gold Trust
IAU
$53.3B
| $1.31M | 0.01% |
37,516
-21,610
| -37% | -$756K |
|
473
CoStar Group
CSGP
$37.3B
| $1.31M | 0.01% |
17,066
-1,733
| -9% | -$133K |
|
474
Global X Emerging Markets Bond ETF
EMBD
$229M
| $1.31M | 0.01% |
62,870
-51,160
| -45% | -$1.06M |
|
475
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.29M | 0.01% |
9,888
+760
| +8% | +$99.5K |
|