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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$39.4B
| $657K | ﹤0.01% |
9,200
+3,725
| +68% | +$266K |
|
552
Moderna
MRNA
$9.78B
| $652K | ﹤0.01% |
5,488
| – | – |
|
553
iQIYI
IQ
$2.61B
| $648K | ﹤0.01% |
176,455
+29,148
| +20% | +$107K |
|
554
iShares MSCI Germany ETF
EWG
$2.51B
| $645K | ﹤0.01% |
21,070
-69,990
| -77% | -$2.14M |
|
555
GE Vernova
GEV
$158B
| $639K | ﹤0.01% |
+3,727
| New | +$639K |
|
556
Corning
GLW
$61B
| $632K | ﹤0.01% |
16,274
+7,515
| +86% | +$292K |
|
557
Trip.com Group
TCOM
$47.6B
| $631K | ﹤0.01% |
13,434
-2,422
| -15% | -$114K |
|
558
Boise Cascade
BCC
$3.36B
| $631K | ﹤0.01% |
+5,293
| New | +$631K |
|
559
Molina Healthcare
MOH
$9.47B
| $628K | ﹤0.01% |
2,112
+1,537
| +267% | +$457K |
|
560
DuPont de Nemours
DD
$32.6B
| $627K | ﹤0.01% |
7,785
+2,967
| +62% | +$239K |
|
561
D.R. Horton
DHI
$54.2B
| $625K | ﹤0.01% |
4,438
| – | – |
|
562
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $624K | ﹤0.01% |
21,100
+13,190
| +167% | +$390K |
|
563
Rivian
RIVN
$17.2B
| $623K | ﹤0.01% |
46,444
| – | – |
|
564
Equifax
EFX
$30.8B
| $623K | ﹤0.01% |
2,570
+1,145
| +80% | +$278K |
|
565
Extra Space Storage
EXR
$31.3B
| $621K | ﹤0.01% |
3,998
+1,650
| +70% | +$256K |
|
566
On Holding
ONON
$14.9B
| $619K | ﹤0.01% |
15,941
-2,340
| -13% | -$90.8K |
|
567
Universal Display
OLED
$6.91B
| $609K | ﹤0.01% |
2,897
-491
| -14% | -$103K |
|
568
Trex
TREX
$6.93B
| $607K | ﹤0.01% |
+8,186
| New | +$607K |
|
569
Lennar Class A
LEN
$36.7B
| $606K | ﹤0.01% |
4,177
+1,535
| +58% | +$223K |
|
570
TSMC
TSM
$1.26T
| $603K | ﹤0.01% |
3,472
-696
| -17% | -$121K |
|
571
HP
HPQ
$27.4B
| $603K | ﹤0.01% |
17,208
+7,009
| +69% | +$245K |
|
572
Old National Bancorp
ONB
$8.94B
| $601K | ﹤0.01% |
34,978
-49,897
| -59% | -$858K |
|
573
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $598K | ﹤0.01% |
1,530
-2,250
| -60% | -$880K |
|
574
CDW
CDW
$22.2B
| $594K | ﹤0.01% |
2,654
-1,196
| -31% | -$268K |
|
575
Coinbase
COIN
$76.8B
| $591K | ﹤0.01% |
2,658
| – | – |
|