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 | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$55.8B
| $1.1M | 0.01% |
13,699
| – | – |
|
502
Lennox International
LII
$20.3B
| $1.1M | 0.01% |
1,821
+832
| +84% | +$503K |
|
503
Ross Stores
ROST
$49.4B
| $1.08M | 0.01% |
7,178
+1,955
| +37% | +$294K |
|
504
Palantir
PLTR
$363B
| $1.06M | 0.01% |
28,601
| – | – |
|
505
Royalty Pharma
RPRX
$15.6B
| $1.06M | 0.01% |
37,318
-86,206
| -70% | -$2.44M |
|
506
Molina Healthcare
MOH
$9.47B
| $1.05M | 0.01% |
3,035
+923
| +44% | +$318K |
|
507
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.04M | 0.01% |
9,480
+750
| +9% | +$82K |
|
508
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.01% |
3,465
| – | – |
|
509
Reliance Steel & Aluminium
RS
$15.7B
| $1.02M | 0.01% |
3,532
-10,693
| -75% | -$3.09M |
|
510
Amplify Mobile Payments ETF
IPAY
$273M
| $1.02M | 0.01% |
19,410
+3,000
| +18% | +$157K |
|
511
Atlassian
TEAM
$45.2B
| $1.01M | 0.01% |
6,384
-3,525
| -36% | -$560K |
|
512
Everest Group
EG
$14.3B
| $1.01M | 0.01% |
+2,573
| New | +$1.01M |
|
513
DexCom
DXCM
$31.6B
| $1M | 0.01% |
14,960
+1,415
| +10% | +$94.9K |
|
514
Paychex
PAYX
$48.7B
| $1M | 0.01% |
7,469
-40,336
| -84% | -$5.41M |
|
515
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1M | 0.01% |
17,420
-39,940
| -70% | -$2.29M |
|
516
Kroger
KR
$44.8B
| $998K | 0.01% |
17,413
+6,369
| +58% | +$365K |
|
517
Public Storage
PSA
$52.2B
| $992K | 0.01% |
2,727
-4,225
| -61% | -$1.54M |
|
518
East-West Bancorp
EWBC
$14.8B
| $965K | ﹤0.01% |
11,665
| – | – |
|
519
Pultegroup
PHM
$27.7B
| $962K | ﹤0.01% |
6,702
+2,726
| +69% | +$391K |
|
520
Gen Digital
GEN
$18.2B
| $956K | ﹤0.01% |
34,839
-77,438
| -69% | -$2.12M |
|
521
GE Vernova
GEV
$158B
| $950K | ﹤0.01% |
3,727
| – | – |
|
522
Evergy
EVRG
$16.5B
| $949K | ﹤0.01% |
15,310
| – | – |
|
|
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
| $925K | ﹤0.01% |
+103,280
| New | +$925K |
|
524
Fastenal
FAST
$55.1B
| $924K | ﹤0.01% |
25,888
-69,684
| -73% | -$2.49M |
|
525
Avery Dennison
AVY
$13.1B
| $921K | ﹤0.01% |
+4,172
| New | +$921K |
|