PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.58%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
+$5.08B
(+34%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
299
Reduced
256
Closed
51
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.31B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.62B |
| 3 |
Pinduoduo
PDD
|
$57.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.5M |
| 5 |
Microsoft
MSFT
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DoorDash
DASH
$105B
| $735K | ﹤0.01% |
5,148
| – | – |
|
577
Corning
GLW
$61B
| $735K | ﹤0.01% |
16,274
| – | – |
|
578
PACCAR
PCAR
$52B
| $728K | ﹤0.01% |
7,374
-13,796
| -65% | -$1.36M |
|
579
Extra Space Storage
EXR
$31.3B
| $720K | ﹤0.01% |
3,998
| – | – |
|
580
Dow Inc
DOW
$17.4B
| $719K | ﹤0.01% |
13,163
| – | – |
|
581
Bath & Body Works
BBWI
$6.06B
| $710K | ﹤0.01% |
22,252
+14,430
| +184% | +$461K |
|
582
Trip.com Group
TCOM
$47.6B
| $702K | ﹤0.01% |
11,810
-1,624
| -12% | -$96.5K |
|
583
Microchip Technology
MCHP
$35.6B
| $699K | ﹤0.01% |
8,712
-34,279
| -80% | -$2.75M |
|
584
Donaldson
DCI
$9.44B
| $697K | ﹤0.01% |
+9,462
| New | +$697K |
|
585
DuPont de Nemours
DD
$32.6B
| $694K | ﹤0.01% |
7,785
| – | – |
|
586
Ferguson
FERG
$47.8B
| $689K | ﹤0.01% |
3,469
-103
| -3% | -$20.5K |
|
587
Estee Lauder
EL
$32.1B
| $688K | ﹤0.01% |
6,904
-14,181
| -67% | -$1.41M |
|
588
CubeSmart
CUBE
$9.52B
| $688K | ﹤0.01% |
+12,783
| New | +$688K |
|
589
Bank of Montreal
BMO
$90.3B
| $686K | ﹤0.01% |
+7,602
| New | +$686K |
|
590
Nutrien
NTR
$27.4B
| $683K | ﹤0.01% |
+14,209
| New | +$683K |
|
591
Freeport-McMoran
FCX
$66.5B
| $682K | ﹤0.01% |
+13,660
| New | +$682K |
|
592
iQIYI
IQ
$2.61B
| $677K | ﹤0.01% |
236,841
+60,386
| +34% | +$173K |
|
593
GE HealthCare
GEHC
$34.6B
| $676K | ﹤0.01% |
7,200
| – | – |
|
594
Advanced Drainage Systems
WMS
$11.5B
| $674K | ﹤0.01% |
4,290
+2,209
| +106% | +$347K |
|
595
Snap-on
SNA
$17.1B
| $667K | ﹤0.01% |
+2,303
| New | +$667K |
|
596
Flex
FLEX
$20.8B
| $652K | ﹤0.01% |
19,514
+4,546
| +30% | +$152K |
|
597
Zillow
Z
$21.3B
| $652K | ﹤0.01% |
10,207
| – | – |
|
598
Fidelity Momentum Factor ETF
FDMO
$518M
| $647K | ﹤0.01% |
9,785
+1,650
| +20% | +$109K |
|
599
LPL Financial
LPLA
$26.6B
| $639K | ﹤0.01% |
2,747
-110
| -4% | -$25.6K |
|
600
NRG Energy
NRG
$28.6B
| $635K | ﹤0.01% |
6,967
+3,962
| +132% | +$361K |
|