PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$33.5M
(+0.39%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$189M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$54.4M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$51.4M |
| 5 |
ICL Group
ICL
|
+$49.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.01M | 0.01% |
17,430
-11,070
| -39% | -$640K |
|
577
AptarGroup
ATR
$9.11B
| $1M | 0.01% |
8,664
-169
| -2% | -$19.6K |
|
578
Molson Coors Class B
TAP
$9.8B
| $1M | 0.01% |
15,220
-2,834
| -16% | -$187K |
|
579
Invitation Homes
INVH
$18.5B
| $998K | 0.01% |
29,021
+7,386
| +34% | +$254K |
|
580
Illumina
ILMN
$14.9B
| $996K | 0.01% |
5,461
-58
| -1% | -$10.6K |
|
581
Coterra Energy
CTRA
$18.2B
| $996K | 0.01% |
39,354
-6,832
| -15% | -$173K |
|
582
Rambus
RMBS
$8.05B
| $995K | 0.01% |
15,502
-256
| -2% | -$16.4K |
|
583
Clorox
CLX
$15.3B
| $993K | 0.01% |
6,245
-86
| -1% | -$13.7K |
|
584
Arrow Electronics
ARW
$6.47B
| $990K | 0.01% |
6,914
-5,427
| -44% | -$777K |
|
585
NiSource
NI
$19.1B
| $989K | 0.01% |
36,175
-109
| -0.3% | -$2.98K |
|
586
Viatris
VTRS
$12.2B
| $987K | 0.01% |
98,945
-49,255
| -33% | -$492K |
|
587
MGM Resorts International
MGM
$9.84B
| $981K | 0.01% |
22,329
+10,012
| +81% | +$440K |
|
588
Lennox International
LII
$19.6B
| $978K | 0.01% |
2,998
+533
| +22% | +$174K |
|
589
Stanley Black & Decker
SWK
$11.9B
| $974K | 0.01% |
10,391
-57
| -0.5% | -$5.34K |
|
590
Nasdaq
NDAQ
$54.4B
| $971K | 0.01% |
19,478
+2,599
| +15% | +$130K |
|
591
Genpact
G
$7.68B
| $971K | 0.01% |
+25,842
| New | +$971K |
|
592
Corpay
CPAY
$22B
| $970K | 0.01% |
3,864
+688
| +22% | +$173K |
|
593
LKQ Corp
LKQ
$8.3B
| $968K | 0.01% |
16,618
-86
| -0.5% | -$5.01K |
|
594
Pool Corp
POOL
$12B
| $968K | 0.01% |
2,584
+462
| +22% | +$173K |
|
595
FNB Corp
FNB
$5.9B
| $966K | 0.01% |
84,416
-2,111
| -2% | -$24.2K |
|
596
Snap-on
SNA
$16.8B
| $964K | 0.01% |
3,345
+570
| +21% | +$164K |
|
597
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $958K | 0.01% |
+5,640
| New | +$958K |
|
598
Darden Restaurants
DRI
$24.6B
| $957K | 0.01% |
5,729
+904
| +19% | +$151K |
|
599
Deckers Outdoor
DECK
$17.2B
| $955K | 0.01% |
+10,860
| New | +$955K |
|
600
Amcor
AMCR
$18.9B
| $953K | 0.01% |
95,526
-802
| -0.8% | -$8K |
|