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 | |
|---|---|---|---|---|---|---|
676
Equitable Holdings
EQH
$16B
| $640K | 0.01% |
22,546
-5,079
| -18% | -$144K |
|
677
Erie Indemnity
ERIE
$17.5B
| $638K | 0.01% |
2,173
-195
| -8% | -$57.3K |
|
678
CarMax
KMX
$9.11B
| $632K | 0.01% |
8,942
-1,747
| -16% | -$124K |
|
679
BioMarin Pharmaceuticals
BMRN
$11.1B
| $626K | 0.01% |
7,072
-1,658
| -19% | -$147K |
|
680
HF Sinclair
DINO
$9.56B
| $625K | 0.01% |
10,980
-2,910
| -21% | -$166K |
|
681
Coinbase
COIN
$76.8B
| $625K | 0.01% |
8,321
-1,480
| -15% | -$111K |
|
682
Ryan Specialty Holdings
RYAN
$6.96B
| $624K | 0.01% |
+12,899
| New | +$624K |
|
683
CF Industries
CF
$13.7B
| $622K | 0.01% |
7,260
-23,565
| -76% | -$2.02M |
|
684
Host Hotels & Resorts
HST
$12B
| $621K | 0.01% |
38,614
-46,659
| -55% | -$750K |
|
685
Casella Waste Systems
CWST
$6.01B
| $616K | 0.01% |
+8,071
| New | +$616K |
|
686
Tyler Technologies
TYL
$24.2B
| $612K | 0.01% |
1,586
-363
| -19% | -$140K |
|
687
SS&C Technologies
SSNC
$21.7B
| $612K | 0.01% |
11,643
-13,892
| -54% | -$730K |
|
688
Seagate
STX
$40B
| $611K | 0.01% |
9,264
-2,469
| -21% | -$163K |
|
689
Rambus
RMBS
$8.05B
| $608K | 0.01% |
10,898
-4,604
| -30% | -$257K |
|
690
TransUnion
TRU
$17.5B
| $607K | 0.01% |
8,459
-1,853
| -18% | -$133K |
|
691
Alexandria Real Estate Equities
ARE
$14.5B
| $607K | 0.01% |
6,066
-1,779
| -23% | -$178K |
|
692
KeyCorp
KEY
$20.8B
| $606K | 0.01% |
56,363
| – | – |
|
693
Jack Henry & Associates
JKHY
$11.8B
| $604K | 0.01% |
3,995
-9,287
| -70% | -$1.4M |
|
694
Atlassian
TEAM
$45.2B
| $602K | 0.01% |
2,988
+154
| +5% | +$31K |
|
695
Liberty Media Series C
FWONK
$25.2B
| $601K | 0.01% |
9,639
-331
| -3% | -$20.6K |
|
696
Rivian
RIVN
$17.2B
| $600K | 0.01% |
24,725
-5,906
| -19% | -$143K |
|
697
Legend Biotech
LEGN
$6.66B
| $598K | 0.01% |
8,907
+544
| +7% | +$36.5K |
|
698
Trimble
TRMB
$19.2B
| $593K | 0.01% |
11,015
-2,859
| -21% | -$154K |
|
699
U-Haul Holding Co Series N
UHAL.B
$10B
| $592K | 0.01% |
11,294
+234
| +2% | +$12.3K |
|
700
Revvity
RVTY
$10.1B
| $587K | 0.01% |
5,306
-1,126
| -18% | -$125K |
|