PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$364M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
Constellation Brands
STZ
|
$78.4M |
| 5 |
Comcast
CMCSA
|
$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 4 |
US Bancorp
USB
|
$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chubb
CB
$111B
| $312K | ﹤0.01% |
2,226
| – | – |
|
577
Northrop Grumman
NOC
$83.2B
| $309K | ﹤0.01% |
1,146
+173
| +18% | +$46.6K |
|
578
HCA Healthcare
HCA
$98.5B
| $304K | ﹤0.01% |
2,331
-791
| -25% | -$103K |
|
579
Dover
DOV
$24.4B
| $302K | ﹤0.01% |
3,222
-179
| -5% | -$16.8K |
|
580
Ingevity
NGVT
$2.18B
| $302K | ﹤0.01% |
+2,856
| New | +$302K |
|
581
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $299K | ﹤0.01% |
6,400
-700
| -10% | -$32.7K |
|
582
Baxter International
BAX
$12.5B
| $298K | ﹤0.01% |
3,660
| – | – |
|
583
Cable One
CABO
$922M
| $296K | ﹤0.01% |
302
| – | – |
|
584
Blackstone Mortgage Trust
BXMT
$3.45B
| $294K | ﹤0.01% |
8,500
| – | – |
|
585
Healthpeak Properties
DOC
$12.8B
| $294K | ﹤0.01% |
+9,400
| New | +$294K |
|
586
L3Harris
LHX
$51B
| $293K | ﹤0.01% |
1,836
| – | – |
|
587
Ametek
AME
$43.3B
| $290K | ﹤0.01% |
+3,499
| New | +$290K |
|
588
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $289K | ﹤0.01% |
5,500
-200
| -4% | -$10.5K |
|
589
Deere & Co
DE
$128B
| $288K | ﹤0.01% |
1,802
| – | – |
|
590
Highwoods Properties
HIW
$3.44B
| $281K | ﹤0.01% |
6,000
| – | – |
|
591
Donaldson
DCI
$9.44B
| $281K | ﹤0.01% |
5,623
| – | – |
|
592
General Mills
GIS
$27B
| $280K | ﹤0.01% |
5,400
-100
| -2% | -$5.19K |
|
593
Charter Communications
CHTR
$35.7B
| $278K | ﹤0.01% |
801
| – | – |
|
594
C.H. Robinson
CHRW
$14.9B
| $276K | ﹤0.01% |
3,169
+74
| +2% | +$6.45K |
|
595
Robert Half
RHI
$3.77B
| $274K | ﹤0.01% |
4,200
| – | – |
|
596
Kilroy Realty
KRC
$5.05B
| $273K | ﹤0.01% |
3,600
| – | – |
|
597
Ollie's Bargain Outlet
OLLI
$8.18B
| $272K | ﹤0.01% |
3,192
| – | – |
|
598
Public Service Enterprise Group
PEG
$40.5B
| $268K | ﹤0.01% |
4,500
-600
| -12% | -$35.7K |
|
599
Expeditors International
EXPD
$16.4B
| $266K | ﹤0.01% |
3,500
-5,900
| -63% | -$448K |
|
600
Trane Technologies
TT
$92.1B
| $262K | ﹤0.01% |
2,423
-361
| -13% | -$39K |
|