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 | |
|---|---|---|---|---|---|---|
476
Sysco
SYY
$38.3B
| $1.24M | 0.01% |
16,262
+1,044
| +7% | +$79.8K |
|
477
Autohome
ATHM
$3.4B
| $1.23M | 0.01% |
47,510
+11,691
| +33% | +$303K |
|
478
Lantheus
LNTH
$3.55B
| $1.23M | 0.01% |
13,737
-2,283
| -14% | -$204K |
|
479
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.21M | 0.01% |
6,806
-5,320
| -44% | -$947K |
|
480
MakeMyTrip
MMYT
$9.16B
| $1.21M | 0.01% |
10,787
+4,470
| +71% | +$502K |
|
481
DexCom
DXCM
$29.8B
| $1.21M | 0.01% |
15,545
+585
| +4% | +$45.5K |
|
482
Realty Income
O
$54.3B
| $1.2M | 0.01% |
22,518
+8,415
| +60% | +$449K |
|
483
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.19M | 0.01% |
18,680
-14,820
| -44% | -$941K |
|
484
Avantor
AVTR
$8.61B
| $1.18M | 0.01% |
56,068
+42,841
| +324% | +$903K |
|
485
TSMC
TSM
$1.35T
| $1.18M | 0.01% |
5,980
-795
| -12% | -$157K |
|
486
Match Group
MTCH
$9.11B
| $1.18M | 0.01% |
36,070
+22,153
| +159% | +$725K |
|
487
Amplify Mobile Payments ETF
IPAY
$271M
| $1.17M | 0.01% |
20,110
+700
| +4% | +$40.6K |
|
488
DoorDash
DASH
$110B
| $1.15M | 0.01% |
6,871
+1,723
| +33% | +$289K |
|
489
DaVita
DVA
$9.5B
| $1.14M | 0.01% |
7,624
-12,195
| -62% | -$1.82M |
|
490
CMS Energy
CMS
$21.3B
| $1.14M | 0.01% |
17,101
-10,375
| -38% | -$691K |
|
491
HEICO
HEI
$43.9B
| $1.14M | 0.01% |
4,780
+2,900
| +154% | +$689K |
|
492
Airbnb
ABNB
$75.5B
| $1.13M | 0.01% |
8,586
-1,661
| -16% | -$218K |
|
493
Exelixis
EXEL
$10.3B
| $1.12M | 0.01% |
+33,574
| New | +$1.12M |
|
494
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.1M | 0.01% |
23,505
-14,950
| -39% | -$700K |
|
495
iShares MSCI India ETF
INDA
$9.39B
| $1.09M | 0.01% |
20,670
-11,623
| -36% | -$612K |
|
496
Centene
CNC
$15.2B
| $1.08M | 0.01% |
17,840
+695
| +4% | +$42.1K |
|
497
Toronto Dominion Bank
TD
$130B
| $1.08M | 0.01% |
20,300
-4,951
| -20% | -$263K |
|
498
TransDigm Group
TDG
$72.4B
| $1.08M | 0.01% |
850
| – | – |
|
499
CF Industries
CF
$13.9B
| $1.06M | 0.01% |
12,472
-2,833
| -19% | -$242K |
|
500
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.06M | 0.01% |
5,142
-3,810
| -43% | -$788K |
|