PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.58%
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
+$5.08B
(+34%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
299
Reduced
256
Closed
51
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.31B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.62B |
| 3 |
Pinduoduo
PDD
|
$57.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.5M |
| 5 |
Microsoft
MSFT
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Texas Pacific Land
TPL
$20.4B
| $914K | ﹤0.01% |
+1,033
| New | +$914K |
|
527
First Citizens BancShares
FCNCA
$24.9B
| $911K | ﹤0.01% |
495
+366
| +284% | +$674K |
|
528
Fox Class B
FOX
$24.9B
| $900K | ﹤0.01% |
23,188
+10,868
| +88% | +$422K |
|
529
Alibaba
BABA
$323B
| $897K | ﹤0.01% |
8,455
+4,170
| +97% | +$443K |
|
530
Suncor Energy
SU
$48.5B
| $897K | ﹤0.01% |
24,308
-4,486
| -16% | -$166K |
|
531
Sempra
SRE
$52.9B
| $897K | ﹤0.01% |
10,721
| – | – |
|
532
Realty Income
O
$54.2B
| $894K | ﹤0.01% |
14,103
| – | – |
|
533
Hilton Worldwide
HLT
$64B
| $893K | ﹤0.01% |
3,874
| – | – |
|
534
Norfolk Southern
NSC
$62.3B
| $892K | ﹤0.01% |
3,589
| – | – |
|
535
American Water Works
AWK
$28B
| $891K | ﹤0.01% |
6,093
-92,716
| -94% | -$13.6M |
|
536
Johnson Controls International
JCI
$69.5B
| $889K | ﹤0.01% |
11,456
| – | – |
|
537
Canadian Natural Resources
CNQ
$63.2B
| $882K | ﹤0.01% |
26,567
+19,455
| +274% | +$646K |
|
538
Twilio
TWLO
$16.7B
| $879K | ﹤0.01% |
13,476
+4,623
| +52% | +$302K |
|
539
Marriott International Class A Common Stock
MAR
$71.9B
| $874K | ﹤0.01% |
3,516
| – | – |
|
540
Dominion Energy
D
$49.7B
| $870K | ﹤0.01% |
+15,050
| New | +$870K |
|
541
Ameriprise Financial
AMP
$46.1B
| $854K | ﹤0.01% |
1,817
| – | – |
|
542
Diamondback Energy
FANG
$40.2B
| $853K | ﹤0.01% |
+4,947
| New | +$853K |
|
543
Honeywell
HON
$136B
| $851K | ﹤0.01% |
+4,119
| New | +$851K |
|
544
Warner Bros
WBD
$30B
| $850K | ﹤0.01% |
103,061
+75,267
| +271% | +$621K |
|
545
D.R. Horton
DHI
$54.2B
| $847K | ﹤0.01% |
4,438
| – | – |
|
546
Dover
DOV
$24.4B
| $844K | ﹤0.01% |
4,403
+2,579
| +141% | +$494K |
|
547
Fair Isaac
FICO
$36.8B
| $838K | ﹤0.01% |
431
-296
| -41% | -$575K |
|
548
Pinnacle West Capital
PNW
$10.6B
| $837K | ﹤0.01% |
+9,450
| New | +$837K |
|
549
Alnylam Pharmaceuticals
ALNY
$59.2B
| $829K | ﹤0.01% |
3,016
+143
| +5% | +$39.3K |
|
550
Trade Desk
TTD
$25.5B
| $819K | ﹤0.01% |
7,469
| – | – |
|