PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.4%
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
-$22.2M
(-0.11%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
252
Reduced
309
Closed
76
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$159M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$149M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$70.9M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
+$68.9M |
| 5 |
Sea Limited
SE
|
+$47.6M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$15.7B
| $690K | ﹤0.01% |
2,562
-970
| -27% | -$261K |
|
577
Enbridge
ENB
$105B
| $676K | ﹤0.01% |
15,947
+4,346
| +37% | +$184K |
|
578
Brookfield
BN
$99.7B
| $675K | ﹤0.01% |
11,756
+2,660
| +29% | +$153K |
|
579
Tyler Technologies
TYL
$24.5B
| $670K | ﹤0.01% |
1,162
+756
| +186% | +$436K |
|
580
Coinbase
COIN
$77.6B
| $660K | ﹤0.01% |
2,658
| – | – |
|
581
Equifax
EFX
$31.2B
| $655K | ﹤0.01% |
2,570
| – | – |
|
582
Zoom
ZM
$25.5B
| $645K | ﹤0.01% |
7,905
| – | – |
|
583
Fastenal
FAST
$55.3B
| $637K | ﹤0.01% |
17,730
-8,158
| -32% | -$293K |
|
584
DocuSign
DOCU
$16.4B
| $637K | ﹤0.01% |
7,084
-2,411
| -25% | -$217K |
|
585
A.O. Smith
AOS
$10.4B
| $625K | ﹤0.01% |
9,168
-13,536
| -60% | -$923K |
|
586
Global Payments
GPN
$21.2B
| $624K | ﹤0.01% |
5,566
| – | – |
|
|
B
587
Barrick Mining Corporation
B
$49.5B
| $621K | ﹤0.01% |
40,112
+18,684
| +87% | +$289K |
|
588
D.R. Horton
DHI
$54.9B
| $621K | ﹤0.01% |
4,438
| – | – |
|
589
Dover
DOV
$24.4B
| $620K | ﹤0.01% |
3,304
-1,099
| -25% | -$206K |
|
590
Civitas Resources
CIVI
$3.11B
| $617K | ﹤0.01% |
+13,459
| New | +$617K |
|
591
Qualys
QLYS
$4.88B
| $610K | ﹤0.01% |
4,352
-7,586
| -64% | -$1.06M |
|
592
monday.com
MNDY
$9.83B
| $610K | ﹤0.01% |
2,590
+1,560
| +151% | +$367K |
|
593
Cincinnati Financial
CINF
$24B
| $605K | ﹤0.01% |
4,212
+1,873
| +80% | +$269K |
|
594
Cloudflare
NET
$75.9B
| $604K | ﹤0.01% |
5,612
| – | – |
|
595
Ferguson
FERG
$47.7B
| $602K | ﹤0.01% |
3,469
| – | – |
|
596
Extra Space Storage
EXR
$31.2B
| $598K | ﹤0.01% |
3,998
| – | – |
|
597
DuPont de Nemours
DD
$32.6B
| $594K | ﹤0.01% |
7,785
| – | – |
|
598
Universal Display
OLED
$6.91B
| $589K | ﹤0.01% |
4,026
+1,200
| +42% | +$175K |
|
599
MSCI
MSCI
$44.5B
| $573K | ﹤0.01% |
955
+256
| +37% | +$154K |
|
600
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $572K | ﹤0.01% |
12,890
-20,800
| -62% | -$923K |
|