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 | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$53.2B
| $878K | 0.01% |
6,219
| – | – |
|
502
iShares MSCI Taiwan ETF
EWT
$6.25B
| $871K | 0.01% |
+16,080
| New | +$871K |
|
503
American International
AIG
$43.9B
| $864K | 0.01% |
11,642
| – | – |
|
504
Carrier Global
CARR
$55.8B
| $864K | 0.01% |
13,699
| – | – |
|
505
East-West Bancorp
EWBC
$14.8B
| $854K | 0.01% |
11,665
-888
| -7% | -$65K |
|
506
Marriott International Class A Common Stock
MAR
$71.9B
| $850K | 0.01% |
3,516
| – | – |
|
507
Hilton Worldwide
HLT
$64B
| $845K | 0.01% |
3,874
+1,168
| +43% | +$255K |
|
508
Silicon Motion
SIMO
$2.8B
| $842K | 0.01% |
10,398
| – | – |
|
509
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $840K | 0.01% |
8,115
-2,270
| -22% | -$235K |
|
510
Fidelity Quality Factor ETF
FQAL
$1.09B
| $838K | 0.01% |
13,668
-700
| -5% | -$42.9K |
|
511
3M
MMM
$82.7B
| $835K | 0.01% |
8,171
-1,602
| -16% | -$164K |
|
512
SPDR S&P Global Dividend ETF
WDIV
$225M
| $834K | 0.01% |
14,114
-1,470
| -9% | -$86.9K |
|
513
Wabtec
WAB
$33B
| $829K | 0.01% |
5,243
+3,457
| +194% | +$546K |
|
514
Sempra
SRE
$52.9B
| $815K | 0.01% |
10,721
| – | – |
|
515
Evergy
EVRG
$16.5B
| $811K | 0.01% |
15,310
| – | – |
|
516
Valero Energy
VLO
$48.7B
| $810K | 0.01% |
5,168
| – | – |
|
517
iShares Core High Dividend ETF
HDV
$11.5B
| $808K | 0.01% |
7,429
| – | – |
|
518
Lattice Semiconductor
LSCC
$9.05B
| $801K | 0.01% |
+13,819
| New | +$801K |
|
519
Raymond James Financial
RJF
$33B
| $798K | 0.01% |
6,459
-750
| -10% | -$92.7K |
|
520
LPL Financial
LPLA
$26.6B
| $798K | 0.01% |
2,857
-330
| -10% | -$92.2K |
|
|
AZEK
521
DELISTED
The AZEK Co
AZEK
| $789K | 0.01% |
+18,729
| New | +$789K |
|
522
iShares MSCI Australia ETF
EWA
$1.53B
| $786K | 0.01% |
32,192
-8,324
| -21% | -$203K |
|
523
Ameriprise Financial
AMP
$46.1B
| $776K | 0.01% |
1,817
+625
| +52% | +$267K |
|
524
Norfolk Southern
NSC
$62.3B
| $771K | 0.01% |
3,589
-6,930
| -66% | -$1.49M |
|
525
Amplify Mobile Payments ETF
IPAY
$273M
| $767K | 0.01% |
16,410
-12,600
| -43% | -$589K |
|