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 | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$9.44B
| $684K | 0.01% |
2,674
-2,209
| -45% | -$565K |
|
652
Annaly Capital Management
NLY
$14.2B
| $684K | 0.01% |
36,342
-1,527
| -4% | -$28.7K |
|
653
TAL Education Group
TAL
$6.17B
| $683K | 0.01% |
75,027
| – | – |
|
654
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $683K | 0.01% |
12,097
-11,130
| -48% | -$629K |
|
655
Northern Trust
NTRS
$24.3B
| $683K | 0.01% |
9,825
| – | – |
|
656
Texas Pacific Land
TPL
$20.4B
| $682K | 0.01% |
1,122
-303
| -21% | -$184K |
|
657
Carlisle Companies
CSL
$16.9B
| $678K | 0.01% |
2,616
-560
| -18% | -$145K |
|
658
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $674K | 0.01% |
33,100
+4,100
| +14% | +$83.5K |
|
659
Avantor
AVTR
$9.07B
| $671K | 0.01% |
31,836
| – | – |
|
660
Watsco
WSO
$16.6B
| $670K | 0.01% |
1,773
-375
| -17% | -$142K |
|
661
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $668K | 0.01% |
25,480
+3,120
| +14% | +$81.8K |
|
662
Waters Corp
WAT
$18.2B
| $666K | 0.01% |
2,429
-510
| -17% | -$140K |
|
663
International Paper
IP
$25.7B
| $664K | 0.01% |
18,726
-4,963
| -21% | -$176K |
|
664
Lattice Semiconductor
LSCC
$9.05B
| $663K | 0.01% |
7,719
-36,114
| -82% | -$3.1M |
|
665
Taylor Morrison
TMHC
$7.1B
| $663K | 0.01% |
15,553
+2,552
| +20% | +$109K |
|
666
Elbit Systems
ESLT
$22.3B
| $661K | 0.01% |
33
| – | – |
|
667
Leidos
LDOS
$23B
| $660K | 0.01% |
7,161
-69
| -1% | -$6.36K |
|
668
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $655K | 0.01% |
+43,820
| New | +$655K |
|
669
Alkermes
ALKS
$4.94B
| $654K | 0.01% |
+23,331
| New | +$654K |
|
670
Expedia Group
EXPE
$26.6B
| $652K | 0.01% |
6,326
-1,295
| -17% | -$133K |
|
671
Essex Property Trust
ESS
$17.3B
| $652K | 0.01% |
3,072
-611
| -17% | -$130K |
|
672
Cooper Companies
COO
$13.5B
| $651K | 0.01% |
8,192
-1,544
| -16% | -$123K |
|
673
Ally Financial
ALLY
$12.7B
| $650K | 0.01% |
24,346
-4,942
| -17% | -$132K |
|
674
Teradata
TDC
$1.99B
| $649K | 0.01% |
+14,405
| New | +$649K |
|
675
Kimco Realty
KIM
$15.4B
| $640K | 0.01% |
36,398
-2,000
| -5% | -$35.2K |
|