PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$860M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
349
Reduced
394
Closed
60
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$226M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$182M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$46.9M |
| 4 |
Broadcom
AVGO
|
+$43.7M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$36.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Materials | 6.22% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$10.2B
| $1.2M | 0.01% |
33,456
-28,936
| -46% | -$1.03M |
|
527
First Citizens BancShares
FCNCA
$25.1B
| $1.19M | 0.01% |
841
-1
| -0.1% | -$1.42K |
|
528
Credicorp
BAP
$20.9B
| $1.19M | 0.01% |
7,957
+11
| +0.1% | +$1.65K |
|
529
Jabil
JBL
$22.5B
| $1.19M | 0.01% |
9,363
+6,155
| +192% | +$784K |
|
530
Hubbell
HUBB
$23.2B
| $1.19M | 0.01% |
3,626
-7
| -0.2% | -$2.3K |
|
531
Equifax
EFX
$31B
| $1.18M | 0.01% |
4,786
+652
| +16% | +$161K |
|
532
Synchrony
SYF
$28.3B
| $1.16M | 0.01% |
30,388
+10
| +0% | +$382 |
|
533
Extra Space Storage
EXR
$30.8B
| $1.16M | 0.01% |
7,221
+1,523
| +27% | +$244K |
|
534
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.16M | 0.01% |
17,326
-77
| -0.4% | -$5.14K |
|
535
Principal Financial Group
PFG
$17.8B
| $1.16M | 0.01% |
14,687
-32
| -0.2% | -$2.52K |
|
536
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.15M | 0.01% |
13,740
-6,101
| -31% | -$512K |
|
537
Take-Two Interactive
TTWO
$45.7B
| $1.15M | 0.01% |
7,142
-6
| -0.1% | -$966 |
|
538
Dominion Energy
D
$50.2B
| $1.15M | 0.01% |
24,429
-52
| -0.2% | -$2.44K |
|
539
Eagle Materials
EXP
$7.42B
| $1.15M | 0.01% |
+5,658
| New | +$1.15M |
|
540
H&R Block
HRB
$6.89B
| $1.15M | 0.01% |
23,684
| – | – |
|
541
Alexandria Real Estate Equities
ARE
$14.3B
| $1.14M | 0.01% |
9,024
+2,958
| +49% | +$375K |
|
542
Lennox International
LII
$19.6B
| $1.14M | 0.01% |
2,554
+11
| +0.4% | +$4.92K |
|
543
DoorDash
DASH
$110B
| $1.14M | 0.01% |
11,553
+6
| +0.1% | +$593 |
|
544
T Rowe Price
TROW
$23.5B
| $1.14M | 0.01% |
10,593
-1,473
| -12% | -$159K |
|
545
Booz Allen Hamilton
BAH
$12.7B
| $1.14M | 0.01% |
8,898
+15
| +0.2% | +$1.92K |
|
546
AerCap
AER
$21.6B
| $1.13M | 0.01% |
15,171
+3,089
| +26% | +$230K |
|
547
Gartner
IT
$18.7B
| $1.13M | 0.01% |
2,498
| – | – |
|
548
Tractor Supply
TSCO
$31.3B
| $1.12M | 0.01% |
26,010
-65
| -0.2% | -$2.8K |
|
549
Monolithic Power Systems
MPWR
$41.1B
| $1.12M | 0.01% |
1,773
-7
| -0.4% | -$4.42K |
|
550
Occidental Petroleum
OXY
$44.4B
| $1.11M | 0.01% |
18,658
-46
| -0.2% | -$2.75K |
|