PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.4%
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
-$22.2M
(-0.11%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
252
Reduced
309
Closed
76
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$159M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$149M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$70.9M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
+$68.9M |
| 5 |
Sea Limited
SE
|
+$47.6M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sempra
SRE
$51.8B
| $940K | ﹤0.01% |
10,721
| – | – |
|
527
Carrier Global
CARR
$54B
| $935K | ﹤0.01% |
13,699
| – | – |
|
528
iShares MSCI Australia ETF
EWA
$1.53B
| $929K | ﹤0.01% |
38,922
-35,500
| -48% | -$847K |
|
529
T Rowe Price
TROW
$23.8B
| $926K | ﹤0.01% |
8,188
-2,720
| -25% | -$308K |
|
530
Molina Healthcare
MOH
$9.51B
| $911K | ﹤0.01% |
3,130
+95
| +3% | +$27.7K |
|
531
Lennox International
LII
$20.4B
| $908K | ﹤0.01% |
1,490
-331
| -18% | -$202K |
|
532
Archer Daniels Midland
ADM
$29.9B
| $906K | ﹤0.01% |
17,931
-26,577
| -60% | -$1.34M |
|
533
Johnson Controls International
JCI
$70.1B
| $904K | ﹤0.01% |
11,456
| – | – |
|
534
Qiagen
QGEN
$10.2B
| $904K | ﹤0.01% |
19,722
+9,158
| +87% | +$420K |
|
535
Trade Desk
TTD
$25.6B
| $878K | ﹤0.01% |
7,469
| – | – |
|
536
Global X Emerging Markets Bond ETF
EMBD
$229M
| $877K | ﹤0.01% |
38,860
-8,600
| -18% | -$194K |
|
537
Duolingo
DUOL
$12.5B
| $869K | ﹤0.01% |
2,680
+1,170
| +77% | +$379K |
|
538
Suncor Energy
SU
$49.7B
| $867K | ﹤0.01% |
24,308
| – | – |
|
539
Southern Copper
SCCO
$84B
| $859K | ﹤0.01% |
9,691
-1,399
| -13% | -$124K |
|
540
Cameco
CCJ
$33.7B
| $854K | ﹤0.01% |
+16,620
| New | +$854K |
|
541
Martin Marietta Materials
MLM
$37.8B
| $844K | ﹤0.01% |
1,634
+870
| +114% | +$449K |
|
542
Cummins
CMI
$54.8B
| $844K | ﹤0.01% |
2,420
| – | – |
|
543
Norfolk Southern
NSC
$61.8B
| $842K | ﹤0.01% |
3,589
| – | – |
|
544
GE HealthCare
GEHC
$35.7B
| $838K | ﹤0.01% |
10,719
+3,519
| +49% | +$275K |
|
545
Dollar General
DG
$23B
| $833K | ﹤0.01% |
10,993
+1,849
| +20% | +$140K |
|
546
CBRE Group
CBRE
$48.2B
| $833K | ﹤0.01% |
6,346
| – | – |
|
547
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $827K | ﹤0.01% |
12,800
-7,200
| -36% | -$465K |
|
548
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $826K | ﹤0.01% |
8,300
-1,180
| -12% | -$117K |
|
549
Allstate
ALL
$52.8B
| $826K | ﹤0.01% |
4,285
| – | – |
|
550
Canadian Natural Resources
CNQ
$64.3B
| $819K | ﹤0.01% |
26,567
| – | – |
|