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 | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$12.7B
| $791K | 0.01% |
29,288
-36,034
| -55% | -$973K |
|
652
Universal Health Services
UHS
$12.1B
| $786K | 0.01% |
4,985
-28
| -0.6% | -$4.42K |
|
653
UDR
UDR
$13B
| $784K | 0.01% |
18,257
-120
| -0.7% | -$5.16K |
|
|
EXE
654
Expand Energy Corporation Common Stock
EXE
$22.7B
| $784K | 0.01% |
9,372
-8,472
| -47% | -$709K |
|
655
Waters Corp
WAT
$18.2B
| $783K | 0.01% |
2,939
+467
| +19% | +$124K |
|
656
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $780K | 0.01% |
10,130
+1,500
| +17% | +$115K |
|
657
Whirlpool
WHR
$5.28B
| $779K | 0.01% |
5,234
-57
| -1% | -$8.48K |
|
658
Garmin
GRMN
$45.7B
| $778K | 0.01% |
7,462
-55
| -0.7% | -$5.74K |
|
659
C.H. Robinson
CHRW
$14.9B
| $778K | 0.01% |
8,243
+1,481
| +22% | +$140K |
|
660
Jacobs Solutions
J
$17.4B
| $774K | 0.01% |
7,874
+1,532
| +24% | +$151K |
|
661
Fox Class A
FOXA
$27.4B
| $772K | 0.01% |
22,706
+5,580
| +33% | +$190K |
|
662
Descartes Systems
DSGX
$9.26B
| $769K | 0.01% |
9,596
-58
| -0.6% | -$4.65K |
|
663
JB Hunt Transport Services
JBHT
$13.9B
| $766K | 0.01% |
4,234
-50
| -1% | -$9.05K |
|
664
FTI Consulting
FCN
$5.46B
| $765K | 0.01% |
4,021
+590
| +17% | +$112K |
|
665
Revvity
RVTY
$10.1B
| $764K | 0.01% |
6,432
+1,094
| +20% | +$130K |
|
666
Nexstar Media Group
NXST
$6.31B
| $761K | 0.01% |
4,572
-397
| -8% | -$66.1K |
|
667
Liberty Global Class A
LBTYA
$4.05B
| $761K | 0.01% |
+45,129
| New | +$761K |
|
668
Mid-America Apartment Communities
MAA
$17B
| $761K | 0.01% |
5,009
-611
| -11% | -$92.8K |
|
669
Annaly Capital Management
NLY
$14.2B
| $758K | 0.01% |
37,869
-87
| -0.2% | -$1.74K |
|
670
Kimco Realty
KIM
$15.4B
| $757K | 0.01% |
38,398
-116
| -0.3% | -$2.29K |
|
671
BioMarin Pharmaceuticals
BMRN
$11.1B
| $757K | 0.01% |
8,730
-94
| -1% | -$8.15K |
|
672
H&R Block
HRB
$6.85B
| $756K | 0.01% |
23,726
-35,684
| -60% | -$1.14M |
|
673
International Paper
IP
$25.7B
| $754K | 0.01% |
23,689
-187
| -0.8% | -$5.95K |
|
674
Equitable Holdings
EQH
$16B
| $750K | 0.01% |
27,625
+9,188
| +50% | +$250K |
|
675
Flowers Foods
FLO
$3.13B
| $750K | 0.01% |
30,142
-364
| -1% | -$9.06K |
|