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 | |
|---|---|---|---|---|---|---|
651
Coinbase
COIN
$76.8B
| $474K | ﹤0.01% |
2,658
| – | – |
|
652
Enbridge
ENB
$105B
| $471K | ﹤0.01% |
+11,601
| New | +$471K |
|
653
International Flavors & Fragrances
IFF
$16.9B
| $471K | ﹤0.01% |
4,488
| – | – |
|
654
Snowflake
SNOW
$75.3B
| $470K | ﹤0.01% |
4,090
-2,525
| -38% | -$290K |
|
655
CarMax
KMX
$9.11B
| $468K | ﹤0.01% |
6,052
| – | – |
|
|
PARA
656
DELISTED
Paramount Global Class B
PARA
| $457K | ﹤0.01% |
43,073
+27,942
| +185% | +$297K |
|
657
Skyworks Solutions
SWKS
$11.2B
| $456K | ﹤0.01% |
4,616
-229
| -5% | -$22.6K |
|
658
Viatris
VTRS
$12.2B
| $455K | ﹤0.01% |
39,187
+24,810
| +173% | +$288K |
|
659
Cloudflare
NET
$74.7B
| $454K | ﹤0.01% |
5,612
| – | – |
|
660
U-Haul Holding Co Series N
UHAL.B
$10B
| $449K | ﹤0.01% |
6,238
| – | – |
|
661
Ingredion
INGR
$8.24B
| $448K | ﹤0.01% |
+3,260
| New | +$448K |
|
662
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $443K | ﹤0.01% |
2,630
| – | – |
|
663
Qorvo
QRVO
$8.61B
| $440K | ﹤0.01% |
4,259
| – | – |
|
664
Cirrus Logic
CRUS
$5.94B
| $437K | ﹤0.01% |
+3,520
| New | +$437K |
|
665
Albemarle
ALB
$9.6B
| $431K | ﹤0.01% |
+4,554
| New | +$431K |
|
|
CNH
666
CNH Industrial
CNH
$14.3B
| $430K | ﹤0.01% |
38,738
| – | – |
|
667
EPAM Systems
EPAM
$9.44B
| $429K | ﹤0.01% |
2,157
| – | – |
|
668
Wabtec
WAB
$33B
| $428K | ﹤0.01% |
2,357
-2,886
| -55% | -$525K |
|
|
B
669
Barrick Mining Corporation
B
$48.5B
| $426K | ﹤0.01% |
+21,428
| New | +$426K |
|
670
Duolingo
DUOL
$12.4B
| $426K | ﹤0.01% |
1,510
-50
| -3% | -$14.1K |
|
671
Annaly Capital Management
NLY
$14.2B
| $425K | ﹤0.01% |
21,179
| – | – |
|
672
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $424K | ﹤0.01% |
2,000
| – | – |
|
673
Regions Financial
RF
$24.1B
| $413K | ﹤0.01% |
17,715
| – | – |
|
674
Burlington
BURL
$18.4B
| $412K | ﹤0.01% |
1,562
| – | – |
|
675
Martin Marietta Materials
MLM
$37.5B
| $411K | ﹤0.01% |
764
| – | – |
|