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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$10.1B
| $552K | ﹤0.01% |
15,576
| – | – |
|
627
Zoom
ZM
$25B
| $551K | ﹤0.01% |
7,905
+4,343
| +122% | +$303K |
|
628
Comfort Systems
FIX
$24.9B
| $546K | ﹤0.01% |
1,399
-8,040
| -85% | -$3.14M |
|
629
Allison Transmission
ALSN
$7.53B
| $540K | ﹤0.01% |
5,622
-28,436
| -83% | -$2.73M |
|
630
Entergy
ETR
$39.2B
| $539K | ﹤0.01% |
8,188
-21,558
| -72% | -$1.42M |
|
631
Aptiv
APTV
$17.5B
| $535K | ﹤0.01% |
7,424
+4,135
| +126% | +$298K |
|
632
AvalonBay Communities
AVB
$27.8B
| $528K | ﹤0.01% |
2,345
-21,343
| -90% | -$4.81M |
|
633
Match Group
MTCH
$9.18B
| $527K | ﹤0.01% |
+13,917
| New | +$527K |
|
634
Best Buy
BBY
$16.1B
| $523K | ﹤0.01% |
+5,067
| New | +$523K |
|
635
WEC Energy
WEC
$34.7B
| $520K | ﹤0.01% |
5,408
-33,385
| -86% | -$3.21M |
|
636
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $520K | ﹤0.01% |
5,300
-177,365
| -97% | -$17.4M |
|
637
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $510K | ﹤0.01% |
4,675
-3,440
| -42% | -$375K |
|
638
Pure Storage
PSTG
$25.9B
| $508K | ﹤0.01% |
10,111
-4,210
| -29% | -$212K |
|
639
Booz Allen Hamilton
BAH
$12.6B
| $504K | ﹤0.01% |
3,094
-120
| -4% | -$19.5K |
|
640
Danaos Corp
DAC
$1.75B
| $501K | ﹤0.01% |
5,774
+80
| +1% | +$6.94K |
|
641
CoStar Group
CSGP
$37.9B
| $498K | ﹤0.01% |
6,604
| – | – |
|
642
State Street
STT
$32B
| $493K | ﹤0.01% |
5,568
-3,375
| -38% | -$299K |
|
643
AstraZeneca
AZN
$253B
| $492K | ﹤0.01% |
6,310
-100
| -2% | -$7.79K |
|
644
HEICO
HEI
$44.8B
| $492K | ﹤0.01% |
1,880
| – | – |
|
645
Qiagen
QGEN
$10.3B
| $490K | ﹤0.01% |
10,564
-2,592
| -20% | -$120K |
|
646
Bio-Rad Laboratories Class A
BIO
$8B
| $488K | ﹤0.01% |
1,460
| – | – |
|
647
Ball Corp
BALL
$13.9B
| $486K | ﹤0.01% |
7,163
| – | – |
|
648
Biogen
BIIB
$20.6B
| $486K | ﹤0.01% |
2,508
| – | – |
|
649
Brookfield
BN
$99.5B
| $483K | ﹤0.01% |
+9,096
| New | +$483K |
|
|
SW
650
Smurfit Westrock plc
SW
$24.5B
| $477K | ﹤0.01% |
+9,642
| New | +$477K |
|