PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.58%
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
+$5.08B
(+34%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
299
Reduced
256
Closed
51
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.31B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.62B |
| 3 |
Pinduoduo
PDD
|
$57.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.5M |
| 5 |
Microsoft
MSFT
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Silicon Motion
SIMO
$2.8B
| $632K | ﹤0.01% |
10,398
| – | – |
|
602
BorgWarner
BWA
$9.53B
| $629K | ﹤0.01% |
+17,333
| New | +$629K |
|
603
HP
HPQ
$27.4B
| $617K | ﹤0.01% |
17,208
| – | – |
|
604
Cenovus Energy
CVE
$28.7B
| $611K | ﹤0.01% |
+36,545
| New | +$611K |
|
605
Fifth Third Bancorp
FITB
$30.2B
| $610K | ﹤0.01% |
14,229
-10
| -0.1% | -$428 |
|
606
MarketAxess Holdings
MKTX
$7.01B
| $607K | ﹤0.01% |
2,369
-269
| -10% | -$68.9K |
|
607
Dayforce
DAY
$10.9B
| $605K | ﹤0.01% |
9,871
| – | – |
|
608
PG&E
PCG
$33.2B
| $601K | ﹤0.01% |
30,390
| – | – |
|
609
CDW
CDW
$22.2B
| $601K | ﹤0.01% |
2,654
| – | – |
|
610
MongoDB
MDB
$26.4B
| $597K | ﹤0.01% |
2,209
| – | – |
|
611
Universal Display
OLED
$6.91B
| $593K | ﹤0.01% |
2,826
-71
| -2% | -$14.9K |
|
612
DocuSign
DOCU
$16.1B
| $590K | ﹤0.01% |
+9,495
| New | +$590K |
|
613
MakeMyTrip
MMYT
$9.56B
| $587K | ﹤0.01% |
6,317
+2,997
| +90% | +$279K |
|
614
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $587K | ﹤0.01% |
10,240
+4,000
| +64% | +$229K |
|
|
XYZ
615
Block, Inc.
XYZ
$45.7B
| $585K | ﹤0.01% |
8,708
| – | – |
|
616
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $582K | ﹤0.01% |
17,630
-3,080
| -15% | -$102K |
|
617
Global Payments
GPN
$21.3B
| $570K | ﹤0.01% |
5,566
| – | – |
|
618
Antero Midstream
AM
$8.73B
| $569K | ﹤0.01% |
37,837
-33,852
| -47% | -$509K |
|
619
GE Aerospace
GE
$296B
| $569K | ﹤0.01% |
3,016
-20,520
| -87% | -$3.87M |
|
620
Watsco
WSO
$16.6B
| $567K | ﹤0.01% |
1,152
+675
| +142% | +$332K |
|
621
PepsiCo
PEP
$200B
| $565K | ﹤0.01% |
+3,323
| New | +$565K |
|
622
Energy Select Sector SPDR Fund
XLE
$26.7B
| $563K | ﹤0.01% |
6,410
-34,685
| -84% | -$3.05M |
|
623
Matador Resources
MTDR
$6.01B
| $559K | ﹤0.01% |
11,309
-17,649
| -61% | -$872K |
|
624
Canadian National Railway
CNI
$60.3B
| $558K | ﹤0.01% |
+4,767
| New | +$558K |
|
625
Robinhood
HOOD
$90B
| $557K | ﹤0.01% |
23,804
-15,978
| -40% | -$374K |
|