PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$33.5M
(+0.39%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$189M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$68.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$54.4M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$51.4M |
| 5 |
ICL Group
ICL
|
$49.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HEICO Class A
HEI.A
$35.1B
| $952K | 0.01% |
6,771
+1,113
| +20% | +$156K |
|
602
Conagra Brands
CAG
$9.23B
| $952K | 0.01% |
28,222
-6,421
| -19% | -$217K |
|
|
HZNP
603
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $951K | 0.01% |
+9,245
| New | +$951K |
|
604
Ares Management
ARES
$38.9B
| $934K | 0.01% |
9,698
+3,521
| +57% | +$339K |
|
605
Palantir
PLTR
$363B
| $934K | 0.01% |
60,924
-354
| -0.6% | -$5.43K |
|
606
Cooper Companies
COO
$13.5B
| $933K | 0.01% |
9,736
+1,600
| +20% | +$153K |
|
607
Dell
DELL
$84.4B
| $932K | 0.01% |
17,218
-3,826
| -18% | -$207K |
|
608
Saic
SAIC
$4.83B
| $926K | 0.01% |
+8,237
| New | +$926K |
|
609
Diamondback Energy
FANG
$40.2B
| $922K | 0.01% |
7,019
-68
| -1% | -$8.93K |
|
610
NetApp
NTAP
$23.7B
| $920K | 0.01% |
12,042
-6,503
| -35% | -$497K |
|
611
RPM International
RPM
$16.2B
| $914K | 0.01% |
10,183
+1,794
| +21% | +$161K |
|
612
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $914K | 0.01% |
15,000
-5,500
| -27% | -$335K |
|
613
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $908K | 0.01% |
12,678
-2,577
| -17% | -$185K |
|
614
Loews
L
$20B
| $907K | 0.01% |
15,271
-5,262
| -26% | -$312K |
|
615
IDEX
IEX
$12.4B
| $900K | 0.01% |
4,180
-39
| -0.9% | -$8.4K |
|
616
CarMax
KMX
$9.11B
| $895K | 0.01% |
10,689
-69
| -0.6% | -$5.78K |
|
617
Fidelity Quality Factor ETF
FQAL
$1.09B
| $891K | 0.01% |
17,623
-477
| -3% | -$24.1K |
|
618
Alexandria Real Estate Equities
ARE
$14.5B
| $890K | 0.01% |
7,845
+523
| +7% | +$59.4K |
|
619
Gartner
IT
$18.6B
| $880K | 0.01% |
2,511
-2,004
| -44% | -$702K |
|
620
Dolby
DLB
$6.96B
| $879K | 0.01% |
10,502
-177
| -2% | -$14.8K |
|
621
Celanese
CE
$5.34B
| $877K | 0.01% |
7,574
+1,336
| +21% | +$155K |
|
622
FMC
FMC
$4.72B
| $867K | 0.01% |
8,311
-100
| -1% | -$10.4K |
|
623
EQT Corp
EQT
$32.2B
| $866K | 0.01% |
21,067
-117
| -0.6% | -$4.81K |
|
624
Essex Property Trust
ESS
$17.3B
| $863K | 0.01% |
3,683
-10
| -0.3% | -$2.34K |
|
625
Wabtec
WAB
$33B
| $861K | 0.01% |
7,851
+1,454
| +23% | +$159K |
|