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 | |
|---|---|---|---|---|---|---|
|
ANSS
526
DELISTED
Ansys
ANSS
| $1.18M | 0.01% |
3,566
-478
| -12% | -$158K |
|
527
AvalonBay Communities
AVB
$27.8B
| $1.18M | 0.01% |
6,220
-45
| -0.7% | -$8.52K |
|
528
Gaming and Leisure Properties
GLPI
$13.6B
| $1.17M | 0.01% |
24,239
-3,043
| -11% | -$147K |
|
529
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.17M | 0.01% |
16,840
+5,970
| +55% | +$416K |
|
530
Baxter International
BAX
$12.6B
| $1.17M | 0.01% |
25,639
-220
| -0.9% | -$10K |
|
531
Best Buy
BBY
$16.2B
| $1.16M | 0.01% |
14,125
-89
| -0.6% | -$7.29K |
|
532
Raymond James Financial
RJF
$33B
| $1.15M | 0.01% |
11,117
+1,542
| +16% | +$160K |
|
533
PBF Energy
PBF
$3.47B
| $1.15M | 0.01% |
28,159
+14,313
| +103% | +$586K |
|
534
Monolithic Power Systems
MPWR
$41.1B
| $1.14M | 0.01% |
2,117
+291
| +16% | +$157K |
|
535
Booz Allen Hamilton
BAH
$12.7B
| $1.14M | 0.01% |
10,218
+1,424
| +16% | +$159K |
|
536
Equifax
EFX
$31B
| $1.14M | 0.01% |
4,843
+1,005
| +26% | +$236K |
|
537
McCormick & Company Non-Voting
MKC
$18.7B
| $1.14M | 0.01% |
13,051
-101
| -0.8% | -$8.81K |
|
538
Credicorp
BAP
$20.9B
| $1.13M | 0.01% |
7,675
+3,635
| +90% | +$537K |
|
539
Caesars Entertainment
CZR
$5.28B
| $1.13M | 0.01% |
22,092
+16,049
| +266% | +$818K |
|
540
Labcorp
LH
$23.1B
| $1.12M | 0.01% |
5,390
-880
| -14% | -$182K |
|
541
Vanguard FTSE Europe ETF
VGK
$27B
| $1.11M | 0.01% |
17,950
+6,420
| +56% | +$396K |
|
542
Qualys
QLYS
$4.8B
| $1.1M | 0.01% |
8,545
+132
| +2% | +$17.1K |
|
543
EPAM Systems
EPAM
$9.19B
| $1.1M | 0.01% |
4,883
-608
| -11% | -$137K |
|
544
UFP Industries
UFPI
$5.88B
| $1.09M | 0.01% |
11,246
+313
| +3% | +$30.4K |
|
545
Imperial Oil
IMO
$45.6B
| $1.09M | 0.01% |
21,235
+6,792
| +47% | +$347K |
|
546
ICICI Bank
IBN
$114B
| $1.08M | 0.01% |
46,848
-51,752
| -52% | -$1.19M |
|
547
Lamb Weston
LW
$7.96B
| $1.08M | 0.01% |
9,392
-52
| -0.6% | -$5.98K |
|
548
iShares MSCI Australia ETF
EWA
$1.53B
| $1.08M | 0.01% |
47,822
-32,490
| -40% | -$733K |
|
549
Xylem
XYL
$33.5B
| $1.08M | 0.01% |
9,569
+1,370
| +17% | +$154K |
|
550
Equity Residential
EQR
$25.4B
| $1.08M | 0.01% |
16,306
-136
| -0.8% | -$8.97K |
|