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 | |
|---|---|---|---|---|---|---|
551
Allstate
ALL
$53.1B
| $813K | ﹤0.01% |
4,285
| – | – |
|
552
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $804K | ﹤0.01% |
1,900
+370
| +24% | +$157K |
|
553
Atkore
ATKR
$1.99B
| $800K | ﹤0.01% |
9,446
-9,783
| -51% | -$829K |
|
554
ConocoPhillips
COP
$116B
| $798K | ﹤0.01% |
+7,579
| New | +$798K |
|
555
FTI Consulting
FCN
$5.46B
| $794K | ﹤0.01% |
+3,488
| New | +$794K |
|
556
CBRE Group
CBRE
$48.9B
| $790K | ﹤0.01% |
6,346
| – | – |
|
557
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $786K | ﹤0.01% |
21,000
-6,000
| -22% | -$224K |
|
558
Monolithic Power Systems
MPWR
$41.5B
| $784K | ﹤0.01% |
848
| – | – |
|
559
Cummins
CMI
$55.1B
| $784K | ﹤0.01% |
2,420
| – | – |
|
560
Dollar General
DG
$24.1B
| $773K | ﹤0.01% |
9,144
-7,521
| -45% | -$636K |
|
561
Waste Connections
WCN
$46.1B
| $773K | ﹤0.01% |
4,320
| – | – |
|
562
Raymond James Financial
RJF
$33B
| $765K | ﹤0.01% |
6,249
-210
| -3% | -$25.7K |
|
563
Apollo Global Management
APO
$75.3B
| $764K | ﹤0.01% |
6,117
| – | – |
|
564
On Holding
ONON
$14.9B
| $762K | ﹤0.01% |
15,191
-750
| -5% | -$37.6K |
|
565
Aecom
ACM
$16.8B
| $760K | ﹤0.01% |
7,357
-290
| -4% | -$29.9K |
|
566
Lennar Class A
LEN
$36.7B
| $758K | ﹤0.01% |
4,177
| – | – |
|
567
Builders FirstSource
BLDR
$16.5B
| $757K | ﹤0.01% |
3,904
-201
| -5% | -$39K |
|
568
Equifax
EFX
$30.8B
| $755K | ﹤0.01% |
2,570
| – | – |
|
569
Royal Caribbean
RCL
$95.7B
| $752K | ﹤0.01% |
4,240
| – | – |
|
570
Spotify
SPOT
$146B
| $751K | ﹤0.01% |
2,037
+237
| +13% | +$87.3K |
|
571
Steel Dynamics
STLD
$19.8B
| $750K | ﹤0.01% |
5,952
-65,057
| -92% | -$8.2M |
|
572
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $746K | ﹤0.01% |
23,300
-7,400
| -24% | -$237K |
|
573
Otis Worldwide
OTIS
$34.1B
| $739K | ﹤0.01% |
7,109
-24,406
| -77% | -$2.54M |
|
574
Kenvue
KVUE
$35.7B
| $738K | ﹤0.01% |
31,912
-25,903
| -45% | -$599K |
|
575
W.P. Carey
WPC
$14.9B
| $736K | ﹤0.01% |
+11,808
| New | +$736K |
|