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 | |
|---|---|---|---|---|---|---|
476
Newmont
NEM
$83.4B
| $1.28M | 0.01% |
34,517
-5,430
| -14% | -$201K |
|
477
State Street
STT
$31.8B
| $1.27M | 0.01% |
18,948
-2,054
| -10% | -$138K |
|
478
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.27M | 0.01% |
3,780
-32,650
| -90% | -$10.9M |
|
479
T Rowe Price
TROW
$23.5B
| $1.27M | 0.01% |
12,066
+1,324
| +12% | +$139K |
|
480
Evergy
EVRG
$16.4B
| $1.26M | 0.01% |
24,927
-460
| -2% | -$23.3K |
|
481
KKR & Co
KKR
$122B
| $1.26M | 0.01% |
20,475
-2,515
| -11% | -$155K |
|
482
Snap-on
SNA
$16.8B
| $1.26M | 0.01% |
4,939
+1,594
| +48% | +$407K |
|
483
Genuine Parts
GPC
$19.3B
| $1.25M | 0.01% |
8,650
-1,668
| -16% | -$241K |
|
484
Huazhu Hotels Group
HTHT
$11.4B
| $1.25M | 0.01% |
31,608
+772
| +3% | +$30.4K |
|
485
FirstEnergy
FE
$25B
| $1.24M | 0.01% |
36,378
-37,965
| -51% | -$1.3M |
|
486
IQVIA
IQV
$32.2B
| $1.24M | 0.01% |
6,310
-641
| -9% | -$126K |
|
487
Hartford Financial Services
HIG
$36.8B
| $1.22M | 0.01% |
17,183
-1,955
| -10% | -$139K |
|
488
Occidental Petroleum
OXY
$44.4B
| $1.21M | 0.01% |
18,704
-2,424
| -11% | -$157K |
|
489
Chemed
CHE
$6.74B
| $1.18M | 0.01% |
2,278
-4
| -0.2% | -$2.08K |
|
490
HP
HPQ
$27.1B
| $1.18M | 0.01% |
45,785
-6,236
| -12% | -$160K |
|
491
M&T Bank
MTB
$31.2B
| $1.17M | 0.01% |
9,220
-1,089
| -11% | -$138K |
|
492
First Citizens BancShares
FCNCA
$25.1B
| $1.16M | 0.01% |
842
-106
| -11% | -$146K |
|
493
Nutanix
NTNX
$20.3B
| $1.15M | 0.01% |
+33,071
| New | +$1.15M |
|
494
Paylocity
PCTY
$9.49B
| $1.15M | 0.01% |
6,345
-1,541
| -20% | -$280K |
|
495
Hubbell
HUBB
$23.2B
| $1.14M | 0.01% |
3,633
-485
| -12% | -$152K |
|
496
Avery Dennison
AVY
$13B
| $1.13M | 0.01% |
6,176
-855
| -12% | -$156K |
|
497
Factset
FDS
$14.1B
| $1.12M | 0.01% |
2,563
+430
| +20% | +$188K |
|
498
Huntington Ingalls Industries
HII
$10.5B
| $1.11M | 0.01% |
5,448
-636
| -10% | -$130K |
|
499
Oneok
OKE
$45.2B
| $1.11M | 0.01% |
17,506
-2,244
| -11% | -$142K |
|
500
Keysight
KEYS
$29.1B
| $1.1M | 0.01% |
8,315
-936
| -10% | -$124K |
|