PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$860M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
349
Reduced
394
Closed
60
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$226M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$182M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$46.9M |
| 4 |
Broadcom
AVGO
|
+$43.7M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$36.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Materials | 6.22% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$54B
| $1.7M | 0.02% |
29,589
+8,077
| +38% | +$464K |
|
452
Crocs
CROX
$4.59B
| $1.7M | 0.02% |
18,166
+8,173
| +82% | +$763K |
|
453
KKR & Co
KKR
$123B
| $1.69M | 0.02% |
20,430
-45
| -0.2% | -$3.73K |
|
454
DuPont de Nemours
DD
$32.1B
| $1.69M | 0.02% |
21,990
-47
| -0.2% | -$3.62K |
|
455
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $1.69M | 0.02% |
23,440
+530
| +2% | +$38.2K |
|
456
Huazhu Hotels Group
HTHT
$11.3B
| $1.69M | 0.02% |
50,447
+18,839
| +60% | +$630K |
|
457
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.64M | 0.02% |
26,607
-60
| -0.2% | -$3.69K |
|
458
Fidelity National Information Services
FIS
$35.9B
| $1.64M | 0.02% |
27,248
-11
| -0% | -$661 |
|
459
Ross Stores
ROST
$48.7B
| $1.63M | 0.02% |
11,808
-8
| -0.1% | -$1.11K |
|
460
iShares Global Energy ETF
IXC
$1.83B
| $1.62M | 0.02% |
41,400
+3,000
| +8% | +$117K |
|
461
Dow Inc
DOW
$16.9B
| $1.61M | 0.02% |
29,387
-5,028
| -15% | -$276K |
|
462
DexCom
DXCM
$30.7B
| $1.59M | 0.02% |
12,805
-7,757
| -38% | -$963K |
|
463
Johnson Controls International
JCI
$68.9B
| $1.58M | 0.02% |
27,374
-54
| -0.2% | -$3.11K |
|
464
Deckers Outdoor
DECK
$17.2B
| $1.57M | 0.02% |
14,088
+4,872
| +53% | +$543K |
|
465
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $1.56M | 0.02% |
42,500
+6,800
| +19% | +$250K |
|
466
TAL Education Group
TAL
$6.44B
| $1.56M | 0.02% |
123,466
+48,439
| +65% | +$612K |
|
467
Domino's
DPZ
$15.6B
| $1.56M | 0.02% |
3,781
+2,377
| +169% | +$980K |
|
468
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.56M | 0.02% |
21,615
-6,815
| -24% | -$491K |
|
469
LPL Financial
LPLA
$27.7B
| $1.55M | 0.02% |
6,828
-2,002
| -23% | -$456K |
|
470
GE HealthCare
GEHC
$35.7B
| $1.55M | 0.02% |
20,022
+174
| +0.9% | +$13.5K |
|
471
Hartford Financial Services
HIG
$36.8B
| $1.53M | 0.02% |
19,065
+1,882
| +11% | +$151K |
|
472
Otis Worldwide
OTIS
$34.4B
| $1.53M | 0.02% |
17,079
-89
| -0.5% | -$7.96K |
|
473
Rockwell Automation
ROK
$38.1B
| $1.51M | 0.02% |
4,879
-552
| -10% | -$171K |
|
474
Lamar Advertising Co
LAMR
$13B
| $1.51M | 0.02% |
14,241
-9,080
| -39% | -$965K |
|
475
Apollo Global Management
APO
$76.3B
| $1.51M | 0.02% |
16,163
-31
| -0.2% | -$2.89K |
|