PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.4%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
-$22.2M
(-0.11%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
252
Reduced
309
Closed
76
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$159M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$149M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$70.9M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
+$68.9M |
| 5 |
Sea Limited
SE
|
+$47.6M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$49.2B
| $1.4M | 0.01% |
11,418
-2,435
| -18% | -$299K |
|
452
Aecom
ACM
$16.6B
| $1.39M | 0.01% |
13,037
+5,680
| +77% | +$607K |
|
453
Murphy Oil
MUR
$3.72B
| $1.38M | 0.01% |
45,575
-21,595
| -32% | -$653K |
|
454
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $1.36M | 0.01% |
48,380
+30,750
| +174% | +$864K |
|
455
Credicorp
BAP
$21B
| $1.36M | 0.01% |
7,416
-477
| -6% | -$87.4K |
|
456
Healthpeak Properties
DOC
$12.5B
| $1.35M | 0.01% |
66,696
+56,470
| +552% | +$1.14M |
|
457
Becton Dickinson
BDX
$54B
| $1.34M | 0.01% |
5,917
-3,385
| -36% | -$768K |
|
458
HealthEquity
HQY
$7.88B
| $1.34M | 0.01% |
13,945
-29,024
| -68% | -$2.78M |
|
459
Amphenol
APH
$145B
| $1.33M | 0.01% |
19,216
| – | – |
|
460
Sherwin-Williams
SHW
$89.1B
| $1.33M | 0.01% |
3,903
| – | – |
|
461
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.33M | 0.01% |
21,354
-3,170
| -13% | -$197K |
|
462
Simon Property Group
SPG
$58.5B
| $1.32M | 0.01% |
7,646
-1,097
| -13% | -$189K |
|
463
Dynatrace
DT
$14.4B
| $1.31M | 0.01% |
+24,172
| New | +$1.31M |
|
464
FirstEnergy
FE
$25B
| $1.31M | 0.01% |
32,957
+3,795
| +13% | +$151K |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.01% |
138,833
+35,553
| +34% | +$332K |
|
466
Guidewire Software
GWRE
$21.3B
| $1.29M | 0.01% |
+7,653
| New | +$1.29M |
|
467
East-West Bancorp
EWBC
$14.9B
| $1.29M | 0.01% |
13,457
+1,792
| +15% | +$172K |
|
468
Legend Biotech
LEGN
$6.18B
| $1.29M | 0.01% |
39,566
+12,744
| +48% | +$415K |
|
469
Scotiabank
BNS
$79.4B
| $1.27M | 0.01% |
23,767
-3,388
| -12% | -$182K |
|
470
Ryan Specialty Holdings
RYAN
$6.53B
| $1.27M | 0.01% |
19,772
-153
| -0.8% | -$9.82K |
|
471
Targa Resources
TRGP
$35.2B
| $1.27M | 0.01% |
7,106
+4,474
| +170% | +$799K |
|
472
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.26M | 0.01% |
4,451
-3,974
| -47% | -$1.13M |
|
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.25M | 0.01% |
39,200
+15,900
| +68% | +$508K |
|
474
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.25M | 0.01% |
11,855
+7,180
| +154% | +$758K |
|
475
Otis Worldwide
OTIS
$34.4B
| $1.25M | 0.01% |
13,468
+6,359
| +89% | +$589K |
|