PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
348
Reduced
221
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$874M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$144M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$48.4M |
| 4 |
Stellantis
STLA
|
$39.3M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$34.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $522K | ﹤0.01% |
7,533
-3,810
| -34% | -$264K |
|
602
Fifth Third Bancorp
FITB
$30.2B
| $520K | ﹤0.01% |
14,239
-23,710
| -62% | -$865K |
|
603
Fidelity Momentum Factor ETF
FDMO
$518M
| $518K | ﹤0.01% |
8,135
+2,340
| +40% | +$149K |
|
604
CGI
GIB
$21.6B
| $517K | ﹤0.01% |
5,174
| – | – |
|
605
Skyworks Solutions
SWKS
$11.2B
| $516K | ﹤0.01% |
4,845
+2,993
| +162% | +$319K |
|
606
Pinterest
PINS
$25.8B
| $511K | ﹤0.01% |
11,595
-395
| -3% | -$17.4K |
|
607
Ametek
AME
$43.3B
| $510K | ﹤0.01% |
3,062
+837
| +38% | +$140K |
|
608
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $509K | ﹤0.01% |
6,497
-960
| -13% | -$75.2K |
|
609
Twilio
TWLO
$16.7B
| $503K | ﹤0.01% |
8,853
-4,681
| -35% | -$266K |
|
610
AstraZeneca
AZN
$253B
| $500K | ﹤0.01% |
6,410
+1,610
| +34% | +$126K |
|
611
Booz Allen Hamilton
BAH
$12.6B
| $495K | ﹤0.01% |
3,214
+1,700
| +112% | +$262K |
|
612
Qorvo
QRVO
$8.61B
| $494K | ﹤0.01% |
+4,259
| New | +$494K |
|
613
Garmin
GRMN
$45.7B
| $494K | ﹤0.01% |
3,033
+1,652
| +120% | +$269K |
|
614
CoStar Group
CSGP
$37.9B
| $490K | ﹤0.01% |
6,604
| – | – |
|
615
Dayforce
DAY
$10.9B
| $490K | ﹤0.01% |
9,871
| – | – |
|
616
Old Republic International
ORI
$10.1B
| $481K | ﹤0.01% |
15,576
| – | – |
|
617
Bank OZK
OZK
$5.9B
| $476K | ﹤0.01% |
11,619
-84,109
| -88% | -$3.45M |
|
618
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $475K | ﹤0.01% |
7,707
-810
| -10% | -$49.9K |
|
619
Zillow
Z
$21.3B
| $474K | ﹤0.01% |
+10,207
| New | +$474K |
|
620
Jabil
JBL
$22.5B
| $473K | ﹤0.01% |
4,344
-459
| -10% | -$49.9K |
|
621
iShares Core MSCI EAFE ETF
IEFA
$150B
| $472K | ﹤0.01% |
6,500
-5,000
| -43% | -$363K |
|
622
Tractor Supply
TSCO
$32.1B
| $466K | ﹤0.01% |
8,625
-12,595
| -59% | -$680K |
|
623
Equitable Holdings
EQH
$16B
| $465K | ﹤0.01% |
+11,391
| New | +$465K |
|
624
Cloudflare
NET
$74.7B
| $465K | ﹤0.01% |
5,612
| – | – |
|
625
Invesco Preferred ETF
PGX
$3.93B
| $462K | ﹤0.01% |
40,000
| – | – |
|