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 | |
|---|---|---|---|---|---|---|
626
HEICO Class A
HEI.A
$35.1B
| $741K | 0.01% |
5,735
-1,036
| -15% | -$134K |
|
627
Fidelity National Financial
FNF
$16.5B
| $741K | 0.01% |
17,941
| – | – |
|
628
iShares Core MSCI EAFE ETF
IEFA
$150B
| $740K | 0.01% |
11,500
-21,300
| -65% | -$1.37M |
|
629
Idacorp
IDA
$6.77B
| $738K | 0.01% |
7,884
-14
| -0.2% | -$1.31K |
|
630
Stanley Black & Decker
SWK
$12.1B
| $737K | 0.01% |
8,818
-1,573
| -15% | -$131K |
|
631
Camtek
CAMT
$3.6B
| $732K | 0.01% |
+11,753
| New | +$732K |
|
632
Toll Brothers
TOL
$14.2B
| $732K | 0.01% |
9,891
+4,440
| +81% | +$328K |
|
633
Hilton Worldwide
HLT
$64B
| $730K | 0.01% |
4,864
-1,011
| -17% | -$152K |
|
634
Illumina
ILMN
$15.7B
| $729K | 0.01% |
5,461
| – | – |
|
635
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $727K | 0.01% |
14,480
-2,950
| -17% | -$148K |
|
636
Lamb Weston
LW
$8.08B
| $723K | 0.01% |
7,818
-1,574
| -17% | -$146K |
|
637
Fox Class A
FOXA
$27.4B
| $720K | 0.01% |
23,068
+362
| +2% | +$11.3K |
|
638
Arrow Electronics
ARW
$6.57B
| $717K | 0.01% |
5,728
-1,186
| -17% | -$149K |
|
639
Las Vegas Sands
LVS
$36.9B
| $716K | 0.01% |
15,630
-2,666
| -15% | -$122K |
|
640
Crown Holdings
CCK
$11B
| $715K | 0.01% |
8,079
| – | – |
|
641
Scotiabank
BNS
$78.8B
| $714K | 0.01% |
+15,921
| New | +$714K |
|
642
MGM Resorts International
MGM
$9.98B
| $711K | 0.01% |
19,342
-2,987
| -13% | -$110K |
|
643
C.H. Robinson
CHRW
$14.9B
| $708K | 0.01% |
8,223
-20
| -0.2% | -$1.72K |
|
644
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $707K | 0.01% |
5,366
+579
| +12% | +$76.3K |
|
645
EQT Corp
EQT
$32.2B
| $701K | 0.01% |
17,284
-3,783
| -18% | -$154K |
|
646
LKQ Corp
LKQ
$8.33B
| $694K | 0.01% |
14,010
-2,608
| -16% | -$129K |
|
647
Darden Restaurants
DRI
$24.5B
| $693K | 0.01% |
4,842
-887
| -15% | -$127K |
|
648
Extra Space Storage
EXR
$31.3B
| $693K | 0.01% |
5,698
+19
| +0.3% | +$2.31K |
|
649
Kirby Corp
KEX
$4.97B
| $689K | 0.01% |
+8,321
| New | +$689K |
|
|
MRO
650
DELISTED
Marathon Oil Corporation
MRO
| $684K | 0.01% |
25,588
| – | – |
|