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 | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$16.9B
| $1.03M | 0.01% |
+9,688
| New | +$1.03M |
|
477
FedEx
FDX
$53.7B
| $1.02M | 0.01% |
3,413
| – | – |
|
478
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.01M | 0.01% |
15,000
| – | – |
|
479
Cintas
CTAS
$82.4B
| $987K | 0.01% |
5,636
| – | – |
|
480
Legend Biotech
LEGN
$6.66B
| $986K | 0.01% |
22,256
+3,498
| +19% | +$155K |
|
481
Autohome
ATHM
$3.39B
| $983K | 0.01% |
35,819
+9,361
| +35% | +$257K |
|
482
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $982K | 0.01% |
11,678
+7,280
| +166% | +$612K |
|
483
Saic
SAIC
$4.83B
| $966K | 0.01% |
8,222
| – | – |
|
484
Boston Properties
BXP
$12.2B
| $965K | 0.01% |
15,673
-3,480
| -18% | -$214K |
|
485
Parker-Hannifin
PH
$96.1B
| $962K | 0.01% |
1,901
| – | – |
|
486
Arthur J. Gallagher & Co
AJG
$76.7B
| $946K | 0.01% |
3,649
+1,082
| +42% | +$281K |
|
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $945K | 0.01% |
30,700
+11,200
| +57% | +$345K |
|
488
Capital One
COF
$142B
| $942K | 0.01% |
6,807
+1,974
| +41% | +$273K |
|
489
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $942K | 0.01% |
+27,000
| New | +$942K |
|
490
Global X Emerging Markets Bond ETF
EMBD
$229M
| $938K | 0.01% |
41,860
| – | – |
|
491
Pure Storage
PSTG
$25.9B
| $920K | 0.01% |
14,321
+2,314
| +19% | +$149K |
|
492
Simon Property Group
SPG
$59.5B
| $914K | 0.01% |
6,023
+390
| +7% | +$59.2K |
|
493
Robinhood
HOOD
$90B
| $903K | 0.01% |
39,782
+17,775
| +81% | +$404K |
|
494
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $897K | 0.01% |
8,730
+720
| +9% | +$73.9K |
|
495
CRH
CRH
$75.4B
| $895K | 0.01% |
11,939
-52,286
| -81% | -$3.92M |
|
496
Air Products & Chemicals
APD
$64.5B
| $894K | 0.01% |
3,465
| – | – |
|
497
Snowflake
SNOW
$75.3B
| $894K | 0.01% |
6,615
-2,665
| -29% | -$360K |
|
498
BCE
BCE
$23.1B
| $889K | 0.01% |
27,446
-98,317
| -78% | -$3.18M |
|
499
Emerson Electric
EMR
$74.6B
| $884K | 0.01% |
8,025
+2,168
| +37% | +$239K |
|
500
General Motors
GM
$55.5B
| $884K | 0.01% |
19,019
| – | – |
|