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 | |
|---|---|---|---|---|---|---|
551
Commercial Metals
CMC
$6.53B
| $920K | 0.01% |
+18,624
| New | +$920K |
|
552
DoorDash
DASH
$109B
| $918K | 0.01% |
11,547
-1,757
| -13% | -$140K |
|
|
ANSS
553
DELISTED
Ansys
ANSS
| $913K | 0.01% |
3,069
-497
| -14% | -$148K |
|
554
Coterra Energy
CTRA
$18.2B
| $912K | 0.01% |
33,729
-5,625
| -14% | -$152K |
|
555
Tyson Foods
TSN
$19.9B
| $903K | 0.01% |
17,883
-2,837
| -14% | -$143K |
|
556
Caesars Entertainment
CZR
$5.38B
| $901K | 0.01% |
19,438
-2,654
| -12% | -$123K |
|
557
Steris
STE
$24.3B
| $897K | 0.01% |
4,090
-630
| -13% | -$138K |
|
558
First Solar
FSLR
$21.4B
| $897K | 0.01% |
5,551
-4,104
| -43% | -$663K |
|
|
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $896K | 0.01% |
7,742
-1,503
| -16% | -$174K |
|
560
Reinsurance Group of America
RGA
$12.7B
| $895K | 0.01% |
6,166
-8,359
| -58% | -$1.21M |
|
561
Fortune Brands Innovations
FBIN
$7.05B
| $892K | 0.01% |
14,353
-2,150
| -13% | -$134K |
|
562
Jacobs Solutions
J
$17.2B
| $889K | 0.01% |
7,874
| – | – |
|
563
Albemarle
ALB
$8.57B
| $884K | 0.01% |
5,199
-714
| -12% | -$121K |
|
564
Crocs
CROX
$4.59B
| $882K | 0.01% |
9,993
+7,460
| +295% | +$658K |
|
565
Weyerhaeuser
WY
$18.3B
| $882K | 0.01% |
28,753
-2,585
| -8% | -$79.3K |
|
566
Dollar General
DG
$23.1B
| $873K | 0.01% |
8,250
-3,734
| -31% | -$395K |
|
567
FTI Consulting
FCN
$5.38B
| $871K | 0.01% |
4,883
+862
| +21% | +$154K |
|
568
Saic
SAIC
$4.69B
| $868K | 0.01% |
8,222
-15
| -0.2% | -$1.58K |
|
569
International Flavors & Fragrances
IFF
$16.8B
| $865K | 0.01% |
12,682
| – | – |
|
570
Alnylam Pharmaceuticals
ALNY
$60.5B
| $864K | 0.01% |
4,878
-761
| -13% | -$135K |
|
571
Dover
DOV
$23.9B
| $863K | 0.01% |
6,189
-962
| -13% | -$134K |
|
572
McCormick & Company Non-Voting
MKC
$18.7B
| $860K | 0.01% |
11,369
-1,682
| -13% | -$127K |
|
573
Gartner
IT
$18.3B
| $858K | 0.01% |
2,498
-13
| -0.5% | -$4.47K |
|
574
ResMed
RMD
$40.9B
| $858K | 0.01% |
5,800
-682
| -11% | -$101K |
|
575
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $856K | 0.01% |
15,000
| – | – |
|