PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
348
Reduced
221
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$874M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$144M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$48.4M |
| 4 |
Stellantis
STLA
|
$39.3M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$34.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kinder Morgan
KMI
$59.1B
| $585K | ﹤0.01% |
29,418
-411,444
| -93% | -$8.18M |
|
577
Biogen
BIIB
$20.6B
| $581K | ﹤0.01% |
2,508
-10,444
| -81% | -$2.42M |
|
578
Mobileye
MBLY
$12B
| $579K | ﹤0.01% |
20,609
+2,858
| +16% | +$80.3K |
|
579
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $572K | ﹤0.01% |
20,710
-19,750
| -49% | -$545K |
|
580
Builders FirstSource
BLDR
$16.5B
| $568K | ﹤0.01% |
4,105
-454
| -10% | -$62.8K |
|
581
Centene
CNC
$14.2B
| $566K | ﹤0.01% |
8,535
+3,103
| +57% | +$206K |
|
582
CBRE Group
CBRE
$48.9B
| $565K | ﹤0.01% |
6,346
+3,097
| +95% | +$276K |
|
583
Spotify
SPOT
$146B
| $565K | ﹤0.01% |
1,800
-310
| -15% | -$97.3K |
|
584
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $565K | ﹤0.01% |
3,306
-2,021
| -38% | -$345K |
|
|
XYZ
585
Block, Inc.
XYZ
$45.7B
| $562K | ﹤0.01% |
8,708
| – | – |
|
586
GE HealthCare
GEHC
$34.6B
| $561K | ﹤0.01% |
7,200
-6,141
| -46% | -$479K |
|
587
DoorDash
DASH
$105B
| $560K | ﹤0.01% |
5,148
+2,459
| +91% | +$267K |
|
588
Qiagen
QGEN
$10.3B
| $559K | ﹤0.01% |
13,156
-3,359
| -20% | -$143K |
|
589
MongoDB
MDB
$26.4B
| $552K | ﹤0.01% |
2,209
-20,704
| -90% | -$5.18M |
|
590
Kroger
KR
$44.8B
| $551K | ﹤0.01% |
11,044
+4,187
| +61% | +$209K |
|
591
M&T Bank
MTB
$31.2B
| $543K | ﹤0.01% |
3,585
+1,816
| +103% | +$275K |
|
592
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $542K | ﹤0.01% |
2,782
-140,310
| -98% | -$27.3M |
|
593
Ventas
VTR
$30.9B
| $542K | ﹤0.01% |
10,571
+5,752
| +119% | +$295K |
|
594
Global Payments
GPN
$21.3B
| $538K | ﹤0.01% |
5,566
+2,629
| +90% | +$254K |
|
595
ON Semiconductor
ON
$20.1B
| $538K | ﹤0.01% |
7,845
-83,264
| -91% | -$5.71M |
|
596
PG&E
PCG
$33.2B
| $531K | ﹤0.01% |
+30,390
| New | +$531K |
|
597
Lennox International
LII
$20.3B
| $529K | ﹤0.01% |
989
| – | – |
|
598
MarketAxess Holdings
MKTX
$7.01B
| $529K | ﹤0.01% |
2,638
| – | – |
|
599
Danaos Corp
DAC
$1.75B
| $526K | ﹤0.01% |
5,694
+462
| +9% | +$42.7K |
|
600
Caesars Entertainment
CZR
$5.48B
| $525K | ﹤0.01% |
13,219
+8,442
| +177% | +$335K |
|