PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.73%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9B
AUM Growth
+$445M
(+5.2%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
234
Reduced
510
Closed
68
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$334M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$270M |
| 3 |
CRH
CRH
|
+$242M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$108M |
| 5 |
AngloGold Ashanti
AU
|
+$90.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$60.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$53.5M |
| 3 |
Broadcom
AVGO
|
+$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Materials | 5.24% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.3B
| $856K | 0.01% |
16,010
-2,464
| -13% | -$132K |
|
577
Cincinnati Financial
CINF
$24.1B
| $851K | 0.01% |
8,321
| – | – |
|
578
Baxter International
BAX
$12.5B
| $849K | 0.01% |
22,507
-3,132
| -12% | -$118K |
|
579
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $847K | 0.01% |
16,330
-10,190
| -38% | -$529K |
|
580
Teledyne Technologies
TDY
$25.4B
| $844K | 0.01% |
2,066
-11
| -0.5% | -$4.49K |
|
581
Huntington Bancshares
HBAN
$25.7B
| $840K | 0.01% |
80,743
-13,856
| -15% | -$144K |
|
582
Corpay
CPAY
$22B
| $838K | 0.01% |
3,283
-581
| -15% | -$148K |
|
583
Regions Financial
RF
$24B
| $838K | 0.01% |
48,717
-8,134
| -14% | -$140K |
|
584
Molson Coors Class B
TAP
$9.8B
| $835K | 0.01% |
13,125
-2,095
| -14% | -$133K |
|
|
XYZ
585
Block, Inc.
XYZ
$46.1B
| $831K | 0.01% |
18,782
-57,842
| -75% | -$2.56M |
|
586
Dolby
DLB
$6.94B
| $831K | 0.01% |
10,483
-19
| -0.2% | -$1.51K |
|
587
Wabtec
WAB
$32.3B
| $830K | 0.01% |
7,810
-41
| -0.5% | -$4.36K |
|
588
Textron
TXT
$14.4B
| $828K | 0.01% |
10,594
-12,497
| -54% | -$977K |
|
589
Manhattan Associates
MANH
$13B
| $825K | 0.01% |
+4,172
| New | +$825K |
|
590
Ares Management
ARES
$38.5B
| $823K | 0.01% |
7,996
-1,702
| -18% | -$175K |
|
591
Monolithic Power Systems
MPWR
$40.9B
| $822K | 0.01% |
1,780
-337
| -16% | -$156K |
|
592
Omnicom Group
OMC
$15.1B
| $819K | 0.01% |
10,993
-1,825
| -14% | -$136K |
|
593
Hologic
HOLX
$14.9B
| $816K | 0.01% |
11,763
-54,691
| -82% | -$3.8M |
|
594
RPM International
RPM
$16.1B
| $815K | 0.01% |
8,592
-1,591
| -16% | -$151K |
|
595
Nasdaq
NDAQ
$54.4B
| $807K | 0.01% |
16,611
-2,867
| -15% | -$139K |
|
596
Western Digital
WDC
$33B
| $801K | 0.01% |
23,223
-4,974
| -18% | -$172K |
|
597
Celanese
CE
$4.91B
| $800K | 0.01% |
6,374
-1,200
| -16% | -$151K |
|
598
Ventas
VTR
$31.1B
| $795K | 0.01% |
18,861
+1,185
| +7% | +$49.9K |
|
599
Entegris
ENTG
$12.4B
| $794K | 0.01% |
8,459
+1,946
| +30% | +$183K |
|
600
JB Hunt Transport Services
JBHT
$13.7B
| $794K | 0.01% |
4,213
-21
| -0.5% | -$3.96K |
|