PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$53.8M |
| 4 |
Sea Limited
SE
|
$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$13.9B
| $343K | 0.01% |
2,190
+227
| +12% | +$35.6K |
|
677
Kimco Realty
KIM
$15.4B
| $343K | 0.01% |
18,646
+1,867
| +11% | +$34.3K |
|
678
NetApp
NTAP
$23.7B
| $343K | 0.01% |
5,542
+558
| +11% | +$34.5K |
|
679
Ventas
VTR
$30.9B
| $342K | 0.01% |
8,523
+826
| +11% | +$33.1K |
|
680
Take-Two Interactive
TTWO
$44.2B
| $341K | 0.01% |
3,128
+163
| +5% | +$17.8K |
|
681
Corpay
CPAY
$22.4B
| $337K | 0.01% |
1,912
+278
| +17% | +$49K |
|
682
Skyworks Solutions
SWKS
$11.2B
| $336K | 0.01% |
3,939
+640
| +19% | +$54.6K |
|
683
Cooper Companies
COO
$13.5B
| $335K | 0.01% |
5,084
+764
| +18% | +$50.3K |
|
684
Targa Resources
TRGP
$34.9B
| $329K | 0.01% |
5,446
+709
| +15% | +$42.8K |
|
685
Apollo Global Management
APO
$75.3B
| $328K | 0.01% |
7,058
+666
| +10% | +$31K |
|
686
Bio-Rad Laboratories Class A
BIO
$8B
| $327K | 0.01% |
784
+80
| +11% | +$33.4K |
|
687
BioMarin Pharmaceuticals
BMRN
$11.1B
| $325K | 0.01% |
3,830
-12,293
| -76% | -$1.04M |
|
688
Fidelity National Financial
FNF
$16.5B
| $325K | 0.01% |
9,350
-49,181
| -84% | -$1.71M |
|
689
Pool Corp
POOL
$12.4B
| $325K | 0.01% |
1,021
+78
| +8% | +$24.8K |
|
690
Coinbase
COIN
$76.8B
| $324K | 0.01% |
5,031
+593
| +13% | +$38.2K |
|
691
W.P. Carey
WPC
$14.9B
| $324K | 0.01% |
4,742
+493
| +12% | +$33.7K |
|
692
Crown Holdings
CCK
$11B
| $321K | 0.01% |
3,958
+701
| +22% | +$56.9K |
|
693
Tyler Technologies
TYL
$24.2B
| $320K | 0.01% |
922
+105
| +13% | +$36.4K |
|
694
Dell
DELL
$84.4B
| $319K | 0.01% |
9,346
+1,075
| +13% | +$36.7K |
|
695
Leidos
LDOS
$23B
| $319K | 0.01% |
3,643
+281
| +8% | +$24.6K |
|
696
Zebra Technologies
ZBRA
$16B
| $318K | 0.01% |
1,214
+169
| +16% | +$44.3K |
|
|
WRK
697
DELISTED
WestRock Company
WRK
| $318K | 0.01% |
10,286
+1,468
| +17% | +$45.4K |
|
698
Stanley Black & Decker
SWK
$12.1B
| $317K | 0.01% |
4,210
+406
| +11% | +$30.6K |
|
699
First Citizens BancShares
FCNCA
$24.9B
| $313K | 0.01% |
392
+38
| +11% | +$30.3K |
|
700
Garmin
GRMN
$45.7B
| $313K | 0.01% |
3,893
+498
| +15% | +$40K |
|