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 | |
|---|---|---|---|---|---|---|
526
Credicorp
BAP
$20.9B
| $1.02M | 0.01% |
7,946
+271
| +4% | +$34.7K |
|
527
CubeSmart
CUBE
$9.29B
| $1.01M | 0.01% |
26,524
-6,406
| -19% | -$244K |
|
528
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $1M | 0.01% |
48,500
-18,510
| -28% | -$383K |
|
529
Take-Two Interactive
TTWO
$45.7B
| $1M | 0.01% |
7,148
-1,004
| -12% | -$141K |
|
530
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $995K | 0.01% |
+17,900
| New | +$995K |
|
531
Dell
DELL
$82B
| $992K | 0.01% |
14,396
-2,822
| -16% | -$194K |
|
532
Corning
GLW
$62B
| $987K | 0.01% |
32,380
-6,109
| -16% | -$186K |
|
533
Raymond James Financial
RJF
$33B
| $977K | 0.01% |
9,733
-1,384
| -12% | -$139K |
|
534
Best Buy
BBY
$16.2B
| $977K | 0.01% |
14,066
-59
| -0.4% | -$4.1K |
|
535
Palantir
PLTR
$385B
| $972K | 0.01% |
60,735
-189
| -0.3% | -$3.02K |
|
536
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $971K | 0.01% |
13,422
+5,655
| +73% | +$409K |
|
537
Booz Allen Hamilton
BAH
$12.7B
| $971K | 0.01% |
8,883
-1,335
| -13% | -$146K |
|
|
SGEN
538
DELISTED
Seagen Inc. Common Stock
SGEN
| $966K | 0.01% |
4,553
-855
| -16% | -$181K |
|
539
Equity Residential
EQR
$25.4B
| $957K | 0.01% |
16,306
| – | – |
|
540
Amcor
AMCR
$18.9B
| $953K | 0.01% |
104,068
+8,542
| +9% | +$78.2K |
|
541
Lennox International
LII
$19.6B
| $952K | 0.01% |
2,543
-455
| -15% | -$170K |
|
542
Digital Realty Trust
DLR
$55.9B
| $948K | 0.01% |
7,837
-1,595
| -17% | -$193K |
|
543
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $948K | 0.01% |
10,450
+6,430
| +160% | +$583K |
|
544
CrowdStrike
CRWD
$106B
| $945K | 0.01% |
5,648
-14,297
| -72% | -$2.39M |
|
545
Cboe Global Markets
CBOE
$24.3B
| $936K | 0.01% |
5,995
-1,355
| -18% | -$212K |
|
546
AvalonBay Communities
AVB
$27.8B
| $936K | 0.01% |
5,451
-769
| -12% | -$132K |
|
547
Molina Healthcare
MOH
$9.84B
| $929K | 0.01% |
2,833
-16
| -0.6% | -$5.25K |
|
548
Synchrony
SYF
$28.3B
| $929K | 0.01% |
30,378
-37,907
| -56% | -$1.16M |
|
549
Labcorp
LH
$23.1B
| $928K | 0.01% |
4,617
-773
| -14% | -$155K |
|
550
Logitech
LOGI
$15.9B
| $928K | 0.01% |
13,419
| – | – |
|