PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
348
Reduced
221
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$874M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$144M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$48.4M |
| 4 |
Stellantis
STLA
|
+$39.3M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$34.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$9.11B
| $1.22M | 0.01% |
8,649
| – | – |
|
452
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.2M | 0.01% |
13,871
-13,690
| -50% | -$1.19M |
|
453
Kirby Corp
KEX
$4.91B
| $1.17M | 0.01% |
9,768
| – | – |
|
454
KKR & Co
KKR
$123B
| $1.17M | 0.01% |
11,098
+2,590
| +30% | +$273K |
|
455
Sherwin-Williams
SHW
$90.3B
| $1.16M | 0.01% |
3,903
| – | – |
|
456
Markel Group
MKL
$24.4B
| $1.16M | 0.01% |
738
-44
| -6% | -$69.3K |
|
457
Constellation Energy
CEG
$94.1B
| $1.16M | 0.01% |
5,768
+1,250
| +28% | +$250K |
|
458
Southern Copper
SCCO
$82.8B
| $1.15M | 0.01% |
11,091
+4
| +0% | +$414 |
|
459
F5
FFIV
$18.7B
| $1.14M | 0.01% |
+6,647
| New | +$1.14M |
|
460
Ryan Specialty Holdings
RYAN
$6.77B
| $1.13M | 0.01% |
19,510
+120
| +0.6% | +$6.95K |
|
461
Fox Class A
FOXA
$26.2B
| $1.12M | 0.01% |
32,687
-10,472
| -24% | -$360K |
|
462
Aon
AON
$79.5B
| $1.12M | 0.01% |
3,821
-479
| -11% | -$141K |
|
463
CMS Energy
CMS
$21.2B
| $1.12M | 0.01% |
18,758
-626
| -3% | -$37.3K |
|
464
Airbnb
ABNB
$76.1B
| $1.11M | 0.01% |
7,339
+30
| +0.4% | +$4.55K |
|
465
Copart
CPRT
$46.5B
| $1.11M | 0.01% |
20,497
| – | – |
|
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.1M | 0.01% |
12,410
+2,910
| +31% | +$257K |
|
467
Suncor Energy
SU
$49.9B
| $1.1M | 0.01% |
28,794
-579,249
| -95% | -$22.1M |
|
468
Becton Dickinson
BDX
$54.8B
| $1.1M | 0.01% |
4,690
-383
| -8% | -$89.5K |
|
469
TransDigm Group
TDG
$73.3B
| $1.09M | 0.01% |
850
| – | – |
|
470
Illinois Tool Works
ITW
$76.4B
| $1.08M | 0.01% |
4,568
| – | – |
|
471
Fair Isaac
FICO
$37.1B
| $1.08M | 0.01% |
727
-2,681
| -79% | -$3.99M |
|
472
US Bancorp
USB
$77.1B
| $1.08M | 0.01% |
27,122
| – | – |
|
473
CVS Health
CVS
$90.6B
| $1.07M | 0.01% |
18,165
+79
| +0.4% | +$4.67K |
|
474
Antero Midstream
AM
$8.7B
| $1.06M | 0.01% |
71,689
-90,746
| -56% | -$1.34M |
|
475
Kenvue
KVUE
$36.1B
| $1.05M | 0.01% |
57,815
+24,980
| +76% | +$454K |
|