PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
348
Reduced
221
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$874M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$144M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$48.4M |
| 4 |
Stellantis
STLA
|
$39.3M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$34.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Paylocity
PCTY
$9.61B
| $386K | ﹤0.01% |
2,928
+1,653
| +130% | +$218K |
|
652
Burlington
BURL
$18.4B
| $375K | ﹤0.01% |
1,562
-2,698
| -63% | -$648K |
|
653
U-Haul Holding Co Series N
UHAL.B
$10B
| $374K | ﹤0.01% |
6,238
| – | – |
|
654
The Mosaic Company
MOS
$10.3B
| $373K | ﹤0.01% |
12,921
| – | – |
|
655
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $373K | ﹤0.01% |
+6,522
| New | +$373K |
|
656
Cleveland-Cliffs
CLF
$5.63B
| $369K | ﹤0.01% |
+23,983
| New | +$369K |
|
657
Archer Daniels Midland
ADM
$30.2B
| $368K | ﹤0.01% |
6,095
-1
| -0% | -$60 |
|
658
Campbell Soup
CPB
$10.2B
| $364K | ﹤0.01% |
8,063
-6,576
| -45% | -$297K |
|
659
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $362K | ﹤0.01% |
+2,630
| New | +$362K |
|
660
Regions Financial
RF
$24.1B
| $355K | ﹤0.01% |
17,715
-79,820
| -82% | -$1.6M |
|
661
Health Care Select Sector SPDR Fund
XLV
$34B
| $350K | ﹤0.01% |
2,398
| – | – |
|
662
Lincoln Electric
LECO
$13.5B
| $349K | ﹤0.01% |
1,848
| – | – |
|
663
iShares Europe ETF
IEV
$2.32B
| $348K | ﹤0.01% |
6,364
| – | – |
|
664
PPG Industries
PPG
$24.8B
| $344K | ﹤0.01% |
2,733
| – | – |
|
665
Emcor
EME
$27.9B
| $343K | ﹤0.01% |
+939
| New | +$343K |
|
666
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $343K | ﹤0.01% |
6,240
-6,600
| -51% | -$363K |
|
667
Unity
U
$18.5B
| $343K | ﹤0.01% |
+21,064
| New | +$343K |
|
668
HEICO Class A
HEI.A
$35.1B
| $342K | ﹤0.01% |
1,927
| – | – |
|
669
Invitation Homes
INVH
$18.5B
| $339K | ﹤0.01% |
9,439
| – | – |
|
670
Curtiss-Wright
CW
$18.1B
| $339K | ﹤0.01% |
+1,250
| New | +$339K |
|
671
Genuine Parts
GPC
$19.4B
| $337K | ﹤0.01% |
2,436
| – | – |
|
672
Advanced Drainage Systems
WMS
$11.5B
| $334K | ﹤0.01% |
2,081
+156
| +8% | +$25K |
|
673
Dover
DOV
$24.4B
| $329K | ﹤0.01% |
1,824
| – | – |
|
674
Duolingo
DUOL
$12.4B
| $326K | ﹤0.01% |
1,560
-310
| -17% | -$64.7K |
|
675
e.l.f. Beauty
ELF
$7.6B
| $322K | ﹤0.01% |
1,530
-260
| -15% | -$54.8K |
|