PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$33.5M
(+0.39%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$189M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$54.4M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$51.4M |
| 5 |
ICL Group
ICL
|
+$49.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$28.6B
| $1.3M | 0.02% |
22,852
+4,499
| +25% | +$256K |
|
502
KKR & Co
KKR
$122B
| $1.29M | 0.02% |
22,990
+2,769
| +14% | +$155K |
|
503
Halliburton
HAL
$18.5B
| $1.28M | 0.02% |
38,926
-426
| -1% | -$14.1K |
|
504
Global Payments
GPN
$21.1B
| $1.28M | 0.01% |
12,956
+1,338
| +12% | +$132K |
|
505
M&T Bank
MTB
$31.2B
| $1.28M | 0.01% |
10,309
-3,368
| -25% | -$417K |
|
506
Church & Dwight Co
CHD
$23.1B
| $1.27M | 0.01% |
12,711
+3,502
| +38% | +$351K |
|
507
SouthState Bank Corporation
SSB
$10.2B
| $1.27M | 0.01% |
19,329
+206
| +1% | +$13.6K |
|
508
Lantheus
LNTH
$3.74B
| $1.27M | 0.01% |
15,118
+3,437
| +29% | +$288K |
|
509
Ingersoll Rand
IR
$31.7B
| $1.27M | 0.01% |
19,392
+4,144
| +27% | +$271K |
|
510
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.26M | 0.01% |
9,128
-6,820
| -43% | -$944K |
|
511
Occidental Petroleum
OXY
$44.4B
| $1.24M | 0.01% |
21,128
-23,228
| -52% | -$1.37M |
|
512
TopBuild
BLD
$11.8B
| $1.24M | 0.01% |
4,658
+138
| +3% | +$36.7K |
|
513
Chemed
CHE
$6.74B
| $1.24M | 0.01% |
2,282
-599
| -21% | -$324K |
|
514
Fortive
FTV
$16.1B
| $1.23M | 0.01% |
16,467
+2,550
| +18% | +$191K |
|
515
Omnicom Group
OMC
$15.1B
| $1.22M | 0.01% |
12,818
+3,929
| +44% | +$374K |
|
516
Oneok
OKE
$45.2B
| $1.22M | 0.01% |
19,750
-209
| -1% | -$12.9K |
|
517
First Citizens BancShares
FCNCA
$25.1B
| $1.22M | 0.01% |
948
-15
| -2% | -$19.3K |
|
518
SiriusXM
SIRI
$8.17B
| $1.22M | 0.01% |
26,851
+3,603
| +15% | +$163K |
|
519
Avery Dennison
AVY
$13B
| $1.21M | 0.01% |
7,031
+1,557
| +28% | +$267K |
|
520
T Rowe Price
TROW
$23.5B
| $1.2M | 0.01% |
10,742
+1,259
| +13% | +$141K |
|
521
Take-Two Interactive
TTWO
$45.7B
| $1.2M | 0.01% |
8,152
-1,332
| -14% | -$196K |
|
522
Huazhu Hotels Group
HTHT
$11.4B
| $1.2M | 0.01% |
30,836
+13,861
| +82% | +$538K |
|
523
Align Technology
ALGN
$9.85B
| $1.19M | 0.01% |
3,379
+444
| +15% | +$157K |
|
524
Fortune Brands Innovations
FBIN
$7.05B
| $1.19M | 0.01% |
16,503
-25,192
| -60% | -$1.81M |
|
525
MarketAxess Holdings
MKTX
$7.03B
| $1.18M | 0.01% |
4,530
+1,332
| +42% | +$348K |
|