PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.58%
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
+$5.08B
(+34%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
299
Reduced
256
Closed
51
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.31B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.62B |
| 3 |
Pinduoduo
PDD
|
$57.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.5M |
| 5 |
Microsoft
MSFT
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$135B
| $1.25M | 0.01% |
19,216
-31,380
| -62% | -$2.04M |
|
477
Southern Copper
SCCO
$83.6B
| $1.24M | 0.01% |
11,090
-1
| -0% | -$112 |
|
478
Quanta Services
PWR
$55.5B
| $1.23M | 0.01% |
4,132
-5,122
| -55% | -$1.53M |
|
479
Fortune Brands Innovations
FBIN
$7.3B
| $1.23M | 0.01% |
13,733
+3,355
| +32% | +$300K |
|
480
Mattel
MAT
$6.06B
| $1.23M | 0.01% |
+64,335
| New | +$1.23M |
|
481
Kirby Corp
KEX
$4.97B
| $1.22M | 0.01% |
9,927
+159
| +2% | +$19.5K |
|
482
TransDigm Group
TDG
$71.6B
| $1.21M | 0.01% |
850
| – | – |
|
483
Vanguard Large-Cap ETF
VV
$44.6B
| $1.2M | 0.01% |
4,560
-1,900
| -29% | -$500K |
|
484
Devon Energy
DVN
$22.1B
| $1.19M | 0.01% |
+30,521
| New | +$1.19M |
|
485
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.01% |
29,056
+17,840
| +159% | +$733K |
|
486
VICI Properties
VICI
$35.8B
| $1.19M | 0.01% |
35,743
-75,780
| -68% | -$2.52M |
|
487
T Rowe Price
TROW
$23.8B
| $1.19M | 0.01% |
10,908
+8,161
| +297% | +$889K |
|
488
Sysco
SYY
$39.4B
| $1.19M | 0.01% |
15,218
+6,018
| +65% | +$470K |
|
489
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.18M | 0.01% |
18,520
-59,040
| -76% | -$3.76M |
|
490
Occidental Petroleum
OXY
$45.2B
| $1.18M | 0.01% |
+22,834
| New | +$1.18M |
|
491
TSMC
TSM
$1.26T
| $1.18M | 0.01% |
6,775
+3,303
| +95% | +$574K |
|
492
Autohome
ATHM
$3.39B
| $1.17M | 0.01% |
35,819
| – | – |
|
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.16M | 0.01% |
12,410
| – | – |
|
494
Western Digital
WDC
$31.9B
| $1.15M | 0.01% |
22,297
-2,157
| -9% | -$111K |
|
495
Thomson Reuters
TRI
$78.7B
| $1.14M | 0.01% |
+6,659
| New | +$1.14M |
|
496
Lamb Weston
LW
$8.08B
| $1.13M | 0.01% |
17,502
+13,986
| +398% | +$905K |
|
497
Humana
HUM
$37B
| $1.13M | 0.01% |
3,568
+1,606
| +82% | +$509K |
|
498
LyondellBasell Industries
LYB
$17.7B
| $1.12M | 0.01% |
11,716
+8,527
| +267% | +$818K |
|
499
Phillips 66
PSX
$53.2B
| $1.12M | 0.01% |
8,489
+2,270
| +37% | +$298K |
|
500
Global X Emerging Markets Bond ETF
EMBD
$229M
| $1.11M | 0.01% |
47,460
+5,600
| +13% | +$132K |
|