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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.11M | 0.01% |
18,338
+8,630
| +89% | +$522K |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $1.11M | 0.01% |
3,051
-18
| -0.6% | -$6.53K |
|
553
Dell
DELL
$82.2B
| $1.1M | 0.01% |
14,420
+24
| +0.2% | +$1.84K |
|
554
Best Buy
BBY
$16.1B
| $1.1M | 0.01% |
14,061
-5
| -0% | -$391 |
|
555
Fortune Brands Innovations
FBIN
$7.05B
| $1.09M | 0.01% |
14,342
-11
| -0.1% | -$838 |
|
556
BWX Technologies
BWXT
$14.7B
| $1.08M | 0.01% |
14,089
| – | – |
|
557
Cboe Global Markets
CBOE
$24.3B
| $1.07M | 0.01% |
5,995
| – | – |
|
558
AptarGroup
ATR
$9.11B
| $1.07M | 0.01% |
8,649
| – | – |
|
559
Masco
MAS
$15.3B
| $1.07M | 0.01% |
15,945
-65
| -0.4% | -$4.35K |
|
560
KeyCorp
KEY
$20.9B
| $1.06M | 0.01% |
73,850
+17,487
| +31% | +$252K |
|
561
Atlassian
TEAM
$47.2B
| $1.05M | 0.01% |
4,430
+1,442
| +48% | +$343K |
|
562
Marriott International Class A Common Stock
MAR
$72.4B
| $1.05M | 0.01% |
4,661
-2,539
| -35% | -$573K |
|
563
CMS Energy
CMS
$21.2B
| $1.05M | 0.01% |
17,999
-12,967
| -42% | -$753K |
|
564
Ball Corp
BALL
$13.8B
| $1.03M | 0.01% |
17,913
+2,670
| +18% | +$154K |
|
565
Molina Healthcare
MOH
$9.59B
| $1.02M | 0.01% |
2,836
+3
| +0.1% | +$1.08K |
|
566
International Flavors & Fragrances
IFF
$16.8B
| $1.02M | 0.01% |
12,641
-41
| -0.3% | -$3.32K |
|
567
Saic
SAIC
$4.69B
| $1.02M | 0.01% |
8,222
| – | – |
|
568
AvalonBay Communities
AVB
$27.6B
| $1.02M | 0.01% |
5,456
+5
| +0.1% | +$936 |
|
569
PBF Energy
PBF
$3.45B
| $999K | 0.01% |
22,728
-17,383
| -43% | -$764K |
|
570
Weyerhaeuser
WY
$18.3B
| $998K | 0.01% |
28,692
-61
| -0.2% | -$2.12K |
|
571
Moderna
MRNA
$9.51B
| $996K | 0.01% |
10,019
+10
| +0.1% | +$995 |
|
572
ResMed
RMD
$40.9B
| $994K | 0.01% |
5,780
-20
| -0.3% | -$3.44K |
|
573
Equity Residential
EQR
$25.4B
| $994K | 0.01% |
16,251
-55
| -0.3% | -$3.36K |
|
574
Wabtec
WAB
$32.3B
| $992K | 0.01% |
7,815
+5
| +0.1% | +$635 |
|
575
Celanese
CE
$4.91B
| $989K | 0.01% |
6,363
-11
| -0.2% | -$1.71K |
|