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 | |
|---|---|---|---|---|---|---|
701
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $674K | 0.01% |
29,000
| – | – |
|
702
New Jersey Resources
NJR
$4.72B
| $662K | 0.01% |
+14,029
| New | +$662K |
|
703
Southern Copper
SCCO
$83.6B
| $660K | 0.01% |
9,660
+4,344
| +82% | +$297K |
|
|
X
704
DELISTED
US Steel
X
| $659K | 0.01% |
26,358
-1,094
| -4% | -$27.4K |
|
705
Sun Communities
SUI
$16.2B
| $658K | 0.01% |
5,046
-26
| -0.5% | -$3.39K |
|
706
Royal Caribbean
RCL
$95.7B
| $656K | 0.01% |
6,324
-46
| -0.7% | -$4.77K |
|
707
Avantor
AVTR
$9.07B
| $654K | 0.01% |
31,836
+7,047
| +28% | +$145K |
|
708
Wynn Resorts
WYNN
$12.6B
| $650K | 0.01% |
6,153
+1,653
| +37% | +$175K |
|
709
Generac Holdings
GNRC
$10.6B
| $649K | 0.01% |
4,350
+1,371
| +46% | +$204K |
|
710
Fidelity National Financial
FNF
$16.5B
| $646K | 0.01% |
17,941
-42,903
| -71% | -$1.54M |
|
711
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $646K | 0.01% |
4,787
+1,023
| +27% | +$138K |
|
|
GTM
712
ZoomInfo Technologies
GTM
$3.26B
| $640K | 0.01% |
25,205
+6,681
| +36% | +$170K |
|
713
Leidos
LDOS
$23B
| $640K | 0.01% |
7,230
+1,591
| +28% | +$141K |
|
714
Match Group
MTCH
$9.18B
| $638K | 0.01% |
15,248
-6,334
| -29% | -$265K |
|
715
Taylor Morrison
TMHC
$7.1B
| $634K | 0.01% |
13,001
+5,221
| +67% | +$255K |
|
716
Pinterest
PINS
$25.8B
| $628K | 0.01% |
22,986
-5,523
| -19% | -$151K |
|
717
Texas Pacific Land
TPL
$20.4B
| $625K | 0.01% |
1,425
+240
| +20% | +$105K |
|
718
W.P. Carey
WPC
$14.9B
| $624K | 0.01% |
9,423
-2,314
| -20% | -$153K |
|
719
AutoNation
AN
$8.55B
| $620K | 0.01% |
3,767
+608
| +19% | +$100K |
|
720
HF Sinclair
DINO
$9.56B
| $620K | 0.01% |
13,890
-105
| -0.8% | -$4.68K |
|
721
Hawaiian Electric Industries
HE
$2.12B
| $619K | 0.01% |
17,099
-231
| -1% | -$8.36K |
|
722
Equity Lifestyle Properties
ELS
$12B
| $613K | 0.01% |
9,160
-1,646
| -15% | -$110K |
|
723
Williams Companies
WMB
$69.9B
| $612K | 0.01% |
18,766
-26,816
| -59% | -$875K |
|
724
Bio-Rad Laboratories Class A
BIO
$8B
| $607K | 0.01% |
1,602
-9
| -0.6% | -$3.41K |
|
|
MZTI
725
The Marzetti Company Common Stock
MZTI
$5.08B
| $601K | 0.01% |
+2,990
| New | +$601K |
|