PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
348
Reduced
221
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$874M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$144M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$48.4M |
| 4 |
Stellantis
STLA
|
$39.3M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$34.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Johnson Controls International
JCI
$69.5B
| $761K | 0.01% |
11,456
| – | – |
|
527
Ross Stores
ROST
$49.4B
| $759K | 0.01% |
5,223
+1,807
| +53% | +$263K |
|
528
Waste Connections
WCN
$46.1B
| $758K | 0.01% |
4,320
+1,412
| +49% | +$248K |
|
529
Yum! Brands
YUM
$40.1B
| $750K | 0.01% |
5,665
-14,115
| -71% | -$1.87M |
|
530
Realty Income
O
$54.2B
| $745K | 0.01% |
14,103
+4,201
| +42% | +$222K |
|
531
Ford
F
$46.7B
| $742K | 0.01% |
59,160
+18,467
| +45% | +$232K |
|
532
Home BancShares
HOMB
$5.88B
| $740K | 0.01% |
30,890
-62,120
| -67% | -$1.49M |
|
533
Humana
HUM
$37B
| $733K | ﹤0.01% |
1,962
-474
| -19% | -$177K |
|
534
Trade Desk
TTD
$25.5B
| $729K | ﹤0.01% |
7,469
| – | – |
|
535
Palantir
PLTR
$363B
| $724K | ﹤0.01% |
28,601
| – | – |
|
536
Apollo Global Management
APO
$75.3B
| $722K | ﹤0.01% |
6,117
+2,058
| +51% | +$243K |
|
537
Avantor
AVTR
$9.07B
| $700K | ﹤0.01% |
33,007
| – | – |
|
538
Dow Inc
DOW
$17.4B
| $698K | ﹤0.01% |
13,163
+4,769
| +57% | +$253K |
|
539
Alnylam Pharmaceuticals
ALNY
$59.2B
| $698K | ﹤0.01% |
2,873
| – | – |
|
540
Monolithic Power Systems
MPWR
$41.5B
| $697K | ﹤0.01% |
848
+324
| +62% | +$266K |
|
541
Ferguson
FERG
$47.8B
| $692K | ﹤0.01% |
3,572
| – | – |
|
542
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $691K | ﹤0.01% |
9,310
-10,330
| -53% | -$766K |
|
543
Allstate
ALL
$53.1B
| $684K | ﹤0.01% |
4,285
+1,363
| +47% | +$218K |
|
544
Royal Caribbean
RCL
$95.7B
| $676K | ﹤0.01% |
4,240
| – | – |
|
545
Aecom
ACM
$16.8B
| $674K | ﹤0.01% |
7,647
-17,476
| -70% | -$1.54M |
|
546
Fortune Brands Innovations
FBIN
$7.3B
| $674K | ﹤0.01% |
10,378
-22,457
| -68% | -$1.46M |
|
547
Zscaler
ZS
$42.7B
| $674K | ﹤0.01% |
3,506
-644
| -16% | -$124K |
|
548
Cummins
CMI
$55.1B
| $670K | ﹤0.01% |
2,420
| – | – |
|
549
State Street
STT
$32B
| $662K | ﹤0.01% |
8,943
-13,958
| -61% | -$1.03M |
|
550
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $659K | ﹤0.01% |
27,500
-13,000
| -32% | -$311K |
|