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 | |
|---|---|---|---|---|---|---|
501
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
| $1.09M | 0.01% |
+35,700
| New | +$1.09M |
|
502
Dominion Energy
D
$50.2B
| $1.09M | 0.01% |
24,481
-4,222
| -15% | -$189K |
|
503
CBRE Group
CBRE
$48.2B
| $1.09M | 0.01% |
14,738
-2,487
| -14% | -$184K |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.01% |
48,933
-7,521
| -13% | -$167K |
|
505
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.09M | 0.01% |
+17,403
| New | +$1.09M |
|
506
Diamondback Energy
FANG
$39.5B
| $1.09M | 0.01% |
7,019
| – | – |
|
507
Broadridge
BR
$29.6B
| $1.09M | 0.01% |
6,063
-21
| -0.3% | -$3.76K |
|
508
Clorox
CLX
$15.4B
| $1.08M | 0.01% |
8,253
+2,008
| +32% | +$263K |
|
509
AptarGroup
ATR
$9.03B
| $1.08M | 0.01% |
8,649
-15
| -0.2% | -$1.88K |
|
510
Waste Connections
WCN
$45.7B
| $1.08M | 0.01% |
8,051
-1,275
| -14% | -$171K |
|
|
CNH
511
CNH Industrial
CNH
$14.2B
| $1.08M | 0.01% |
88,128
-3,203
| -4% | -$39.1K |
|
512
Realty Income
O
$54.4B
| $1.07M | 0.01% |
21,512
-2,384
| -10% | -$119K |
|
513
Dollar Tree
DLTR
$19.6B
| $1.07M | 0.01% |
10,074
-1,491
| -13% | -$159K |
|
514
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.07M | 0.01% |
7,657
-1,571
| -17% | -$219K |
|
515
Principal Financial Group
PFG
$17.8B
| $1.06M | 0.01% |
14,719
-3,141
| -18% | -$226K |
|
516
Tractor Supply
TSCO
$31.3B
| $1.06M | 0.01% |
26,075
-3,540
| -12% | -$144K |
|
517
BWX Technologies
BWXT
$14.8B
| $1.06M | 0.01% |
14,089
-25
| -0.2% | -$1.87K |
|
|
DFS
518
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.01% |
12,123
-66
| -0.5% | -$5.72K |
|
519
Bunge Global
BG
$16.8B
| $1.04M | 0.01% |
9,635
-1,453
| -13% | -$157K |
|
520
iShares MSCI Australia ETF
EWA
$1.53B
| $1.03M | 0.01% |
48,102
+280
| +0.6% | +$6.02K |
|
521
Moderna
MRNA
$9.52B
| $1.03M | 0.01% |
10,009
-1,215
| -11% | -$125K |
|
522
Willis Towers Watson
WTW
$32.1B
| $1.03M | 0.01% |
4,943
-642
| -11% | -$134K |
|
523
Synovus
SNV
$7.15B
| $1.03M | 0.01% |
+36,877
| New | +$1.03M |
|
524
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.02M | 0.01% |
24,900
+4,800
| +24% | +$197K |
|
525
H&R Block
HRB
$6.89B
| $1.02M | 0.01% |
23,684
-42
| -0.2% | -$1.81K |
|