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 | |
|---|---|---|---|---|---|---|
|
PARA
626
DELISTED
Paramount Global Class B
PARA
| $859K | 0.01% |
54,004
+6,619
| +14% | +$105K |
|
627
Molina Healthcare
MOH
$9.47B
| $858K | 0.01% |
2,849
-18
| -0.6% | -$5.42K |
|
628
Hilton Worldwide
HLT
$64B
| $855K | 0.01% |
5,875
+2,812
| +92% | +$409K |
|
629
Factset
FDS
$14B
| $855K | 0.01% |
2,133
+347
| +19% | +$139K |
|
630
Commerce Bancshares
CBSH
$8.08B
| $854K | 0.01% |
19,333
-23,665
| -55% | -$1.05M |
|
631
Teledyne Technologies
TDY
$25.7B
| $854K | 0.01% |
2,077
-1,803
| -46% | -$741K |
|
632
Extra Space Storage
EXR
$31.3B
| $845K | 0.01% |
5,679
-67
| -1% | -$9.97K |
|
633
Ventas
VTR
$30.9B
| $836K | 0.01% |
17,676
-3,556
| -17% | -$168K |
|
634
Expedia Group
EXPE
$26.6B
| $834K | 0.01% |
7,621
-19,576
| -72% | -$2.14M |
|
635
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $833K | 0.01% |
20,100
-5,000
| -20% | -$207K |
|
636
Interpublic Group of Companies
IPG
$9.94B
| $832K | 0.01% |
21,568
+9,596
| +80% | +$370K |
|
637
Teradyne
TER
$19.1B
| $829K | 0.01% |
7,444
-1,542
| -17% | -$172K |
|
638
Independent Bank
INDB
$3.55B
| $824K | 0.01% |
18,512
+1,252
| +7% | +$55.7K |
|
639
Howmet Aerospace
HWM
$71.8B
| $821K | 0.01% |
16,558
-153
| -0.9% | -$7.58K |
|
640
Fidelity Momentum Factor ETF
FDMO
$518M
| $820K | 0.01% |
16,960
+12,760
| +304% | +$617K |
|
641
Watsco
WSO
$16.6B
| $819K | 0.01% |
+2,148
| New | +$819K |
|
642
Carlisle Companies
CSL
$16.9B
| $815K | 0.01% |
3,176
-17
| -0.5% | -$4.36K |
|
643
Tyler Technologies
TYL
$24.2B
| $812K | 0.01% |
1,949
-470
| -19% | -$196K |
|
644
Idacorp
IDA
$6.77B
| $810K | 0.01% |
7,898
-133
| -2% | -$13.6K |
|
645
Cincinnati Financial
CINF
$24B
| $810K | 0.01% |
8,321
-1,611
| -16% | -$157K |
|
646
Western Digital
WDC
$31.9B
| $808K | 0.01% |
28,197
-6,181
| -18% | -$177K |
|
647
TransUnion
TRU
$17.5B
| $808K | 0.01% |
10,312
+2,090
| +25% | +$164K |
|
648
Reliance Steel & Aluminium
RS
$15.7B
| $806K | 0.01% |
2,968
+667
| +29% | +$181K |
|
649
Logitech
LOGI
$15.8B
| $798K | 0.01% |
+13,419
| New | +$798K |
|
650
Citizens Financial Group
CFG
$22.3B
| $796K | 0.01% |
30,510
-5,686
| -16% | -$148K |
|