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 | |
|---|---|---|---|---|---|---|
501
Fox Class B
FOX
$23.1B
| $1.06M | 0.01% |
23,188
| – | – |
|
502
Freeport-McMoran
FCX
$64.6B
| $1.05M | 0.01% |
27,620
+13,960
| +102% | +$532K |
|
503
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.05M | 0.01% |
11,987
-6,860
| -36% | -$599K |
|
504
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $1.04M | 0.01% |
14,650
-14,970
| -51% | -$1.06M |
|
505
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.04M | 0.01% |
25,697
-23,990
| -48% | -$968K |
|
506
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.03M | 0.01% |
19,740
+2,320
| +13% | +$121K |
|
507
Strategy Inc Common Stock Class A
MSTR
$92B
| $1.03M | 0.01% |
3,559
+929
| +35% | +$269K |
|
508
CubeSmart
CUBE
$9.27B
| $1.02M | 0.01% |
23,737
+10,954
| +86% | +$469K |
|
509
Apollo Global Management
APO
$76.5B
| $1.01M | 0.01% |
6,117
| – | – |
|
510
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.01M | 0.01% |
4,280
+1,264
| +42% | +$297K |
|
511
Air Products & Chemicals
APD
$63.7B
| $1M | 0.01% |
3,465
| – | – |
|
512
Emerson Electric
EMR
$75B
| $995K | 0.01% |
8,025
-4,067
| -34% | -$504K |
|
513
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $981K | ﹤0.01% |
17,440
+7,200
| +70% | +$405K |
|
514
Marriott International Class A Common Stock
MAR
$71.1B
| $981K | ﹤0.01% |
3,516
| – | – |
|
515
Royal Caribbean
RCL
$91.9B
| $978K | ﹤0.01% |
4,240
| – | – |
|
516
Paychex
PAYX
$47.8B
| $973K | ﹤0.01% |
6,937
-532
| -7% | -$74.6K |
|
|
EXE
517
Expand Energy Corporation Common Stock
EXE
$22.8B
| $971K | ﹤0.01% |
+9,750
| New | +$971K |
|
518
Ameriprise Financial
AMP
$46.3B
| $967K | ﹤0.01% |
1,817
| – | – |
|
519
Copart
CPRT
$46.5B
| $963K | ﹤0.01% |
16,778
-11,401
| -40% | -$654K |
|
520
FedEx
FDX
$53.4B
| $960K | ﹤0.01% |
3,413
-3,815
| -53% | -$1.07M |
|
521
Interactive Brokers
IBKR
$27.8B
| $959K | ﹤0.01% |
21,720
+13,320
| +159% | +$588K |
|
522
Hilton Worldwide
HLT
$64B
| $957K | ﹤0.01% |
3,874
| – | – |
|
523
Kroger
KR
$44B
| $952K | ﹤0.01% |
15,569
-1,844
| -11% | -$113K |
|
524
Charter Communications
CHTR
$36.1B
| $949K | ﹤0.01% |
2,769
-2,491
| -47% | -$854K |
|
525
Evergy
EVRG
$16.4B
| $942K | ﹤0.01% |
15,310
| – | – |
|