PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.4%
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
-$22.2M
(-0.11%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
252
Reduced
309
Closed
76
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$159M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$149M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$70.9M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
+$68.9M |
| 5 |
Sea Limited
SE
|
+$47.6M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
H&R Block
HRB
$6.97B
| $572K | ﹤0.01% |
10,822
-69,233
| -86% | -$3.66M |
|
602
Occidental Petroleum
OXY
$44.7B
| $563K | ﹤0.01% |
11,396
-11,438
| -50% | -$565K |
|
603
HP
HPQ
$27.4B
| $561K | ﹤0.01% |
17,208
| – | – |
|
604
Cenovus Energy
CVE
$28.8B
| $553K | ﹤0.01% |
36,545
| – | – |
|
605
Lennar Class A
LEN
$36.9B
| $551K | ﹤0.01% |
4,177
| – | – |
|
606
XP
XP
$9.76B
| $549K | ﹤0.01% |
46,366
+28,455
| +159% | +$337K |
|
607
State Street
STT
$31.7B
| $546K | ﹤0.01% |
5,568
| – | – |
|
608
Cadence Bank
CADE
$7.04B
| $545K | ﹤0.01% |
+15,819
| New | +$545K |
|
609
Aptiv
APTV
$17.9B
| $537K | ﹤0.01% |
8,873
+1,449
| +20% | +$87.6K |
|
610
Bank of Montreal
BMO
$90.9B
| $535K | ﹤0.01% |
5,514
-2,088
| -27% | -$202K |
|
611
Snap-on
SNA
$17.1B
| $531K | ﹤0.01% |
1,563
-740
| -32% | -$251K |
|
612
Dow Inc
DOW
$17B
| $528K | ﹤0.01% |
13,163
| – | – |
|
613
Huntington Bancshares
HBAN
$25.9B
| $524K | ﹤0.01% |
32,231
-55,920
| -63% | -$910K |
|
614
Estee Lauder
EL
$32B
| $518K | ﹤0.01% |
6,904
| – | – |
|
615
AvalonBay Communities
AVB
$27.7B
| $516K | ﹤0.01% |
2,345
| – | – |
|
616
First Citizens BancShares
FCNCA
$25.2B
| $511K | ﹤0.01% |
242
-253
| -51% | -$535K |
|
617
Lattice Semiconductor
LSCC
$9.13B
| $511K | ﹤0.01% |
9,012
+3,596
| +66% | +$204K |
|
618
Moderna
MRNA
$9.66B
| $508K | ﹤0.01% |
12,210
+6,722
| +122% | +$280K |
|
619
EPAM Systems
EPAM
$9.16B
| $504K | ﹤0.01% |
2,157
| – | – |
|
620
Monolithic Power Systems
MPWR
$41.4B
| $502K | ﹤0.01% |
848
| – | – |
|
621
Microchip Technology
MCHP
$35.2B
| $500K | ﹤0.01% |
8,712
| – | – |
|
622
CarMax
KMX
$9.21B
| $495K | ﹤0.01% |
6,052
| – | – |
|
623
RPM International
RPM
$16.4B
| $489K | ﹤0.01% |
3,975
-14,485
| -78% | -$1.78M |
|
624
Canadian National Railway
CNI
$59.5B
| $483K | ﹤0.01% |
4,767
| – | – |
|
625
Exact Sciences
EXAS
$10.2B
| $483K | ﹤0.01% |
+8,594
| New | +$483K |
|