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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$51.7B
| $817K | ﹤0.01% |
2,727
| – | – |
|
552
Dominion Energy
D
$49.5B
| $811K | ﹤0.01% |
15,050
| – | – |
|
553
Thomson Reuters
TRI
$79.2B
| $809K | ﹤0.01% |
5,043
-1,616
| -24% | -$259K |
|
554
iShares Core MSCI EAFE ETF
IEFA
$152B
| $808K | ﹤0.01% |
11,500
-5,500
| -32% | -$387K |
|
555
MongoDB
MDB
$26.9B
| $802K | ﹤0.01% |
3,444
+1,235
| +56% | +$288K |
|
556
Trip.com Group
TCOM
$47.3B
| $800K | ﹤0.01% |
11,653
-157
| -1% | -$10.8K |
|
557
Nucor
NUE
$32.4B
| $798K | ﹤0.01% |
6,841
-15,285
| -69% | -$1.78M |
|
558
Flex
FLEX
$20.9B
| $792K | ﹤0.01% |
20,622
+1,108
| +6% | +$42.5K |
|
559
Ross Stores
ROST
$49.6B
| $790K | ﹤0.01% |
5,223
-1,955
| -27% | -$296K |
|
560
Avery Dennison
AVY
$13B
| $781K | ﹤0.01% |
4,172
| – | – |
|
561
PACCAR
PCAR
$51.6B
| $767K | ﹤0.01% |
7,374
| – | – |
|
562
Super Micro Computer
SMCI
$25.5B
| $761K | ﹤0.01% |
24,968
+17,528
| +236% | +$534K |
|
563
Yum! Brands
YUM
$41.1B
| $760K | ﹤0.01% |
5,665
-7,749
| -58% | -$1.04M |
|
564
Commerce Bancshares
CBSH
$8.04B
| $747K | ﹤0.01% |
+11,992
| New | +$747K |
|
565
Waste Connections
WCN
$45.9B
| $741K | ﹤0.01% |
4,320
| – | – |
|
|
XYZ
566
Block, Inc.
XYZ
$46B
| $740K | ﹤0.01% |
8,708
| – | – |
|
567
W.P. Carey
WPC
$14.7B
| $730K | ﹤0.01% |
13,398
+1,590
| +13% | +$86.6K |
|
568
Builders FirstSource
BLDR
$15.5B
| $726K | ﹤0.01% |
5,080
+1,176
| +30% | +$168K |
|
569
Prosperity Bancshares
PB
$6.46B
| $720K | ﹤0.01% |
+9,560
| New | +$720K |
|
570
Energy Select Sector SPDR Fund
XLE
$26.6B
| $719K | ﹤0.01% |
8,390
+1,980
| +31% | +$170K |
|
571
Nutrien
NTR
$27.9B
| $713K | ﹤0.01% |
15,964
+1,755
| +12% | +$78.4K |
|
572
Gen Digital
GEN
$18.4B
| $712K | ﹤0.01% |
25,997
-8,842
| -25% | -$242K |
|
573
Phillips 66
PSX
$53.5B
| $709K | ﹤0.01% |
6,219
-2,270
| -27% | -$259K |
|
574
Alibaba
BABA
$351B
| $707K | ﹤0.01% |
8,343
-112
| -1% | -$9.5K |
|
575
APA Corp
APA
$7.75B
| $695K | ﹤0.01% |
+30,119
| New | +$695K |
|