PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$860M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
349
Reduced
394
Closed
60
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$226M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$182M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$46.9M |
| 4 |
Broadcom
AVGO
|
+$43.7M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$36.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Materials | 6.22% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$16.3B
| $987K | 0.01% |
19,336
+1,395
| +8% | +$71.2K |
|
577
Kanzhun
BZ
$11.1B
| $982K | 0.01% |
59,125
+23,098
| +64% | +$384K |
|
578
Corning
GLW
$62.3B
| $982K | 0.01% |
32,244
-136
| -0.4% | -$4.14K |
|
579
First Trust Value Line Dividend Fund
FVD
$9.09B
| $973K | 0.01% |
+24,000
| New | +$973K |
|
580
Bunge Global
BG
$16.9B
| $973K | 0.01% |
9,635
| – | – |
|
581
Boston Properties
BXP
$11.6B
| $970K | 0.01% |
13,829
+5,025
| +57% | +$353K |
|
582
Global X Emerging Markets Bond ETF
EMBD
$229M
| $970K | 0.01% |
43,310
-19,560
| -31% | -$438K |
|
583
Waters Corp
WAT
$17.9B
| $966K | 0.01% |
2,934
+505
| +21% | +$166K |
|
584
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $966K | 0.01% |
13,410
+2,310
| +21% | +$166K |
|
585
Diamondback Energy
FANG
$40.2B
| $965K | 0.01% |
6,220
-799
| -11% | -$124K |
|
586
Expedia Group
EXPE
$26.9B
| $962K | 0.01% |
6,336
+10
| +0.2% | +$1.52K |
|
587
Nasdaq
NDAQ
$54.4B
| $961K | 0.01% |
16,528
-83
| -0.5% | -$4.83K |
|
588
Tyson Foods
TSN
$19.9B
| $960K | 0.01% |
17,869
-14
| -0.1% | -$753 |
|
589
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $958K | 0.01% |
15,000
| – | – |
|
590
RPM International
RPM
$16.1B
| $957K | 0.01% |
8,572
-20
| -0.2% | -$2.23K |
|
591
Garmin
GRMN
$45.9B
| $956K | 0.01% |
7,440
+4
| +0.1% | +$514 |
|
592
Fidelity Momentum Factor ETF
FDMO
$523M
| $954K | 0.01% |
18,035
+11,755
| +187% | +$622K |
|
593
First Solar
FSLR
$21.4B
| $951K | 0.01% |
5,518
-33
| -0.6% | -$5.69K |
|
594
Ares Management
ARES
$38.5B
| $950K | 0.01% |
7,991
-5
| -0.1% | -$595 |
|
595
Omnicom Group
OMC
$15.1B
| $950K | 0.01% |
10,976
-17
| -0.2% | -$1.47K |
|
596
Veralto
VLTO
$26.1B
| $948K | 0.01% |
+11,524
| New | +$948K |
|
597
Dover
DOV
$23.9B
| $947K | 0.01% |
6,156
-33
| -0.5% | -$5.08K |
|
598
Regions Financial
RF
$24B
| $945K | 0.01% |
48,749
+32
| +0.1% | +$620 |
|
599
Kimco Realty
KIM
$15.2B
| $944K | 0.01% |
44,287
+7,889
| +22% | +$168K |
|
600
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $935K | 0.01% |
40,500
-24,000
| -37% | -$554K |
|