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 | |
|---|---|---|---|---|---|---|
676
Qiagen
QGEN
$10.3B
| $749K | 0.01% |
+15,735
| New | +$749K |
|
677
Insulet
PODD
$24.5B
| $742K | 0.01% |
2,574
-15
| -0.6% | -$4.33K |
|
678
UGI
UGI
$7.43B
| $740K | 0.01% |
27,420
-84
| -0.3% | -$2.27K |
|
679
Tower Semiconductor
TSEM
$7.07B
| $737K | 0.01% |
+194
| New | +$737K |
|
680
American Homes 4 Rent
AMH
$12.9B
| $736K | 0.01% |
20,765
-131
| -0.6% | -$4.64K |
|
681
Sealed Air
SEE
$4.82B
| $735K | 0.01% |
18,383
+3,742
| +26% | +$150K |
|
682
Trimble
TRMB
$19.2B
| $734K | 0.01% |
13,874
-8,365
| -38% | -$443K |
|
683
Doximity
DOCS
$13B
| $730K | 0.01% |
+21,467
| New | +$730K |
|
684
Northern Trust
NTRS
$24.3B
| $728K | 0.01% |
9,825
-87
| -0.9% | -$6.45K |
|
685
AerCap
AER
$22B
| $726K | 0.01% |
11,437
-41
| -0.4% | -$2.6K |
|
686
Seagate
STX
$40B
| $726K | 0.01% |
+11,733
| New | +$726K |
|
687
Liberty Media Series C
FWONK
$25.2B
| $726K | 0.01% |
9,970
+2,097
| +27% | +$153K |
|
688
BorgWarner
BWA
$9.53B
| $724K | 0.01% |
16,821
+8,961
| +114% | +$386K |
|
689
Entegris
ENTG
$12.4B
| $722K | 0.01% |
6,513
-44
| -0.7% | -$4.88K |
|
690
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $715K | 0.01% |
+6,800
| New | +$715K |
|
691
Bath & Body Works
BBWI
$6.06B
| $707K | 0.01% |
18,843
-7,673
| -29% | -$288K |
|
692
Globe Life
GL
$11.3B
| $704K | 0.01% |
6,418
-2,866
| -31% | -$314K |
|
693
Crown Holdings
CCK
$11B
| $702K | 0.01% |
8,079
-82
| -1% | -$7.12K |
|
694
Coinbase
COIN
$76.8B
| $701K | 0.01% |
9,801
+2,418
| +33% | +$173K |
|
695
Elbit Systems
ESLT
$22.3B
| $701K | 0.01% |
+33
| New | +$701K |
|
696
Allegion
ALLE
$14.8B
| $701K | 0.01% |
+5,840
| New | +$701K |
|
697
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
| $698K | 0.01% |
12,500
+2,500
| +25% | +$140K |
|
698
Carnival Corp
CCL
$42.8B
| $691K | 0.01% |
36,671
-347
| -0.9% | -$6.53K |
|
699
Exact Sciences
EXAS
$10.2B
| $689K | 0.01% |
7,335
-2
| -0% | -$188 |
|
700
Qorvo
QRVO
$8.61B
| $677K | 0.01% |
6,632
-12,248
| -65% | -$1.25M |
|