PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.73%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9B
AUM Growth
+$445M
(+5.2%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
234
Reduced
510
Closed
68
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$334M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$270M |
| 3 |
CRH
CRH
|
$242M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$108M |
| 5 |
AngloGold Ashanti
AU
|
$90.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$60.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$53.5M |
| 3 |
Broadcom
AVGO
|
$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.8M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Materials | 5.24% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $793K | 0.01% |
23,200
-311,300
| -93% | -$10.6M |
|
602
Deckers Outdoor
DECK
$17.9B
| $790K | 0.01% |
9,216
-1,644
| -15% | -$141K |
|
|
CHX
603
DELISTED
ChampionX
CHX
| $788K | 0.01% |
+22,123
| New | +$788K |
|
604
Garmin
GRMN
$45.7B
| $782K | 0.01% |
7,436
-26
| -0.3% | -$2.74K |
|
605
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $780K | 0.01% |
+8,490
| New | +$780K |
|
606
Sun Communities
SUI
$16.2B
| $779K | 0.01% |
6,583
+1,537
| +30% | +$182K |
|
607
Descartes Systems
DSGX
$9.26B
| $777K | 0.01% |
10,585
+989
| +10% | +$72.6K |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| $774K | 0.01% |
5,290
-311
| -6% | -$45.5K |
|
609
Conagra Brands
CAG
$9.23B
| $772K | 0.01% |
28,162
-60
| -0.2% | -$1.65K |
|
610
Gaming and Leisure Properties
GLPI
$13.7B
| $771K | 0.01% |
16,919
-7,320
| -30% | -$333K |
|
611
NetApp
NTAP
$23.7B
| $768K | 0.01% |
10,118
-1,924
| -16% | -$146K |
|
612
Southern Copper
SCCO
$83.6B
| $766K | 0.01% |
10,682
+1,022
| +11% | +$73.3K |
|
613
Howmet Aerospace
HWM
$71.8B
| $766K | 0.01% |
16,558
| – | – |
|
614
Kinder Morgan
KMI
$59.1B
| $765K | 0.01% |
46,144
-61,083
| -57% | -$1.01M |
|
615
Skyworks Solutions
SWKS
$11.2B
| $764K | 0.01% |
7,749
-4,067
| -34% | -$401K |
|
616
Meritage Homes
MTH
$5.89B
| $760K | 0.01% |
+12,412
| New | +$760K |
|
617
Ball Corp
BALL
$13.9B
| $759K | 0.01% |
15,243
-2,525
| -14% | -$126K |
|
618
NiSource
NI
$19B
| $758K | 0.01% |
30,714
-5,461
| -15% | -$135K |
|
619
Equifax
EFX
$30.8B
| $757K | 0.01% |
4,134
-709
| -15% | -$130K |
|
620
AerCap
AER
$22B
| $757K | 0.01% |
12,082
+645
| +6% | +$40.4K |
|
621
Qiagen
QGEN
$10.3B
| $756K | 0.01% |
17,621
+1,886
| +12% | +$80.9K |
|
622
Invitation Homes
INVH
$18.5B
| $755K | 0.01% |
23,834
-5,187
| -18% | -$164K |
|
623
Teradyne
TER
$19.1B
| $748K | 0.01% |
7,444
| – | – |
|
624
Pool Corp
POOL
$12.4B
| $748K | 0.01% |
2,100
-484
| -19% | -$172K |
|
625
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $742K | 0.01% |
11,100
-5,740
| -34% | -$384K |
|