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 | |
|---|---|---|---|---|---|---|
676
Principal Financial Group
PFG
$17.8B
| $320K | ﹤0.01% |
4,081
| – | – |
|
677
T Rowe Price
TROW
$23.8B
| $317K | ﹤0.01% |
2,747
| – | – |
|
678
Corpay
CPAY
$22.4B
| $310K | ﹤0.01% |
1,164
-2,067
| -64% | -$551K |
|
679
RTX Corp
RTX
$211B
| $309K | ﹤0.01% |
+3,078
| New | +$309K |
|
680
Alibaba
BABA
$323B
| $309K | ﹤0.01% |
+4,285
| New | +$309K |
|
681
Bentley Systems
BSY
$16.3B
| $307K | ﹤0.01% |
6,214
| – | – |
|
682
Bath & Body Works
BBWI
$6.07B
| $305K | ﹤0.01% |
7,822
-5,302
| -40% | -$207K |
|
683
LyondellBasell Industries
LYB
$17.7B
| $305K | ﹤0.01% |
3,189
| – | – |
|
684
Equity Residential
EQR
$25.5B
| $301K | ﹤0.01% |
4,348
| – | – |
|
685
Lamb Weston
LW
$8.09B
| $296K | ﹤0.01% |
3,516
-812
| -19% | -$68.3K |
|
686
Southwest Airlines
LUV
$16.5B
| $295K | ﹤0.01% |
+10,298
| New | +$295K |
|
687
C.H. Robinson
CHRW
$14.9B
| $291K | ﹤0.01% |
3,303
-58,962
| -95% | -$5.2M |
|
688
Corebridge Financial
CRBG
$18.1B
| $288K | ﹤0.01% |
+9,886
| New | +$288K |
|
689
Interpublic Group of Companies
IPG
$9.95B
| $287K | ﹤0.01% |
9,849
-6,781
| -41% | -$197K |
|
690
Interactive Brokers
IBKR
$26.8B
| $283K | ﹤0.01% |
9,240
-800
| -8% | -$24.5K |
|
691
Labcorp
LH
$23.2B
| $283K | ﹤0.01% |
1,390
-7,956
| -85% | -$1.62M |
|
692
Insulet
PODD
$24.5B
| $280K | ﹤0.01% |
1,386
| – | – |
|
693
MakeMyTrip
MMYT
$9.56B
| $279K | ﹤0.01% |
3,320
-320
| -9% | -$26.9K |
|
694
Cincinnati Financial
CINF
$24B
| $276K | ﹤0.01% |
2,339
| – | – |
|
695
Westlake Corp
WLK
$11.5B
| $270K | ﹤0.01% |
1,866
| – | – |
|
696
Take-Two Interactive
TTWO
$44.2B
| $269K | ﹤0.01% |
1,728
| – | – |
|
697
Invesco Financial Preferred ETF
PGF
$808M
| $267K | ﹤0.01% |
18,100
| – | – |
|
698
Ares Management
ARES
$38.9B
| $266K | ﹤0.01% |
1,998
| – | – |
|
699
Teradyne
TER
$19.1B
| $265K | ﹤0.01% |
1,790
| – | – |
|
700
Louisiana-Pacific
LPX
$6.89B
| $264K | ﹤0.01% |
+3,212
| New | +$264K |
|