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 | |
|---|---|---|---|---|---|---|
676
Dick's Sporting Goods
DKS
$17.7B
| $411K | ﹤0.01% |
1,970
| – | – |
|
677
MSCI
MSCI
$43B
| $407K | ﹤0.01% |
699
-9,393
| -93% | -$5.48M |
|
678
Kinsale Capital Group
KNSL
$10.6B
| $405K | ﹤0.01% |
869
-6,831
| -89% | -$3.18M |
|
679
Vulcan Materials
VMC
$38.9B
| $404K | ﹤0.01% |
1,613
| – | – |
|
680
Cullen/Frost Bankers
CFR
$8.25B
| $399K | ﹤0.01% |
+3,571
| New | +$399K |
|
681
Canadian Imperial Bank of Commerce
CM
$72.8B
| $398K | ﹤0.01% |
+6,497
| New | +$398K |
|
682
Okta
OKTA
$16.1B
| $394K | ﹤0.01% |
+5,301
| New | +$394K |
|
683
HEICO Class A
HEI.A
$35.1B
| $393K | ﹤0.01% |
1,927
| – | – |
|
684
Charles River Laboratories
CRL
$8.07B
| $390K | ﹤0.01% |
1,978
| – | – |
|
685
Targa Resources
TRGP
$34.9B
| $390K | ﹤0.01% |
2,632
-103,028
| -98% | -$15.2M |
|
686
Las Vegas Sands
LVS
$36.9B
| $376K | ﹤0.01% |
7,461
-32,108
| -81% | -$1.62M |
|
687
Pinterest
PINS
$25.8B
| $375K | ﹤0.01% |
11,595
| – | – |
|
688
Host Hotels & Resorts
HST
$12B
| $367K | ﹤0.01% |
20,868
-91,105
| -81% | -$1.6M |
|
689
Moderna
MRNA
$9.78B
| $367K | ﹤0.01% |
5,488
| – | – |
|
690
Corpay
CPAY
$22.4B
| $364K | ﹤0.01% |
1,164
| – | – |
|
691
NiSource
NI
$19B
| $363K | ﹤0.01% |
+10,473
| New | +$363K |
|
692
PPG Industries
PPG
$24.8B
| $362K | ﹤0.01% |
2,733
| – | – |
|
693
Compañía de Minas Buenaventura
BVN
$5.07B
| $361K | ﹤0.01% |
26,100
| – | – |
|
694
F5
FFIV
$18.2B
| $355K | ﹤0.01% |
1,613
-5,034
| -76% | -$1.11M |
|
695
Invitation Homes
INVH
$18.5B
| $355K | ﹤0.01% |
10,069
+630
| +7% | +$22.2K |
|
696
SM Energy
SM
$3.09B
| $351K | ﹤0.01% |
+8,793
| New | +$351K |
|
697
Principal Financial Group
PFG
$17.8B
| $351K | ﹤0.01% |
4,081
| – | – |
|
698
Curtiss-Wright
CW
$18.1B
| $350K | ﹤0.01% |
1,065
-185
| -15% | -$60.8K |
|
699
The Mosaic Company
MOS
$10.3B
| $346K | ﹤0.01% |
12,921
| – | – |
|
700
Avantor
AVTR
$9.07B
| $342K | ﹤0.01% |
13,227
-19,780
| -60% | -$512K |
|