PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$473M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$300M |
| 5 |
Walt Disney
DIS
|
+$155M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$456M |
| 3 |
Broadcom
AVGO
|
+$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 5 |
Starbucks
SBUX
|
+$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$55.7B
| $362K | ﹤0.01% |
+990
| New | +$362K |
|
602
Boston Scientific
BSX
$155B
| $360K | ﹤0.01% |
8,379
| – | – |
|
603
Fair Isaac
FICO
$38.3B
| $360K | ﹤0.01% |
+1,145
| New | +$360K |
|
604
Franklin Resources
BEN
$12.9B
| $358K | ﹤0.01% |
+10,300
| New | +$358K |
|
605
Dolby
DLB
$6.91B
| $355K | ﹤0.01% |
+5,500
| New | +$355K |
|
606
Idexx Laboratories
IDXX
$51.6B
| $348K | ﹤0.01% |
+1,266
| New | +$348K |
|
|
LONE
607
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $346K | ﹤0.01% |
173,018
| – | – |
|
608
SPDR S&P Global Dividend ETF
WDIV
$227M
| $344K | ﹤0.01% |
+5,100
| New | +$344K |
|
609
Coterra Energy
CTRA
$18.6B
| $338K | ﹤0.01% |
14,700
| – | – |
|
610
Tractor Supply
TSCO
$31.8B
| $334K | ﹤0.01% |
+15,300
| New | +$334K |
|
611
Kohl's
KSS
$1.81B
| $333K | ﹤0.01% |
7,000
| – | – |
|
612
Idacorp
IDA
$6.79B
| $331K | ﹤0.01% |
3,300
| – | – |
|
613
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $331K | ﹤0.01% |
6,100
+600
| +11% | +$32.6K |
|
614
Ameriprise Financial
AMP
$47.2B
| $329K | ﹤0.01% |
+2,263
| New | +$329K |
|
615
Workday
WDAY
$60.5B
| $326K | ﹤0.01% |
1,585
-115
| -7% | -$23.7K |
|
616
Fortinet
FTNT
$62B
| $325K | ﹤0.01% |
21,115
| – | – |
|
617
Synchrony
SYF
$28.3B
| $325K | ﹤0.01% |
+9,294
| New | +$325K |
|
618
Comerica
CMA
$8.93B
| $321K | ﹤0.01% |
4,404
| – | – |
|
619
Mettler-Toledo International
MTD
$26.4B
| $320K | ﹤0.01% |
+381
| New | +$320K |
|
620
EPAM Systems
EPAM
$8.79B
| $315K | ﹤0.01% |
+1,822
| New | +$315K |
|
621
Northrop Grumman
NOC
$83.5B
| $314K | ﹤0.01% |
973
-173
| -15% | -$55.8K |
|
622
Ubiquiti
UI
$37.1B
| $312K | ﹤0.01% |
+2,362
| New | +$312K |
|
623
Primerica
PRI
$8.89B
| $311K | ﹤0.01% |
2,589
-106
| -4% | -$12.7K |
|
624
Viasat
VSAT
$4.28B
| $307K | ﹤0.01% |
+3,800
| New | +$307K |
|
625
Toro Company
TTC
$7.82B
| $306K | ﹤0.01% |
+4,572
| New | +$306K |
|