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 | |
|---|---|---|---|---|---|---|
701
Delta Air Lines
DAL
$39.5B
| $261K | ﹤0.01% |
+5,508
| New | +$261K |
|
702
Bausch Health
BHC
$2.67B
| $260K | ﹤0.01% |
37,350
-47,722
| -56% | -$333K |
|
703
monday.com
MNDY
$9.4B
| $258K | ﹤0.01% |
1,070
-210
| -16% | -$50.6K |
|
704
Canadian Natural Resources
CNQ
$65.2B
| $253K | ﹤0.01% |
+7,112
| New | +$253K |
|
705
Snap
SNAP
$12B
| $248K | ﹤0.01% |
14,932
| – | – |
|
706
Alexandria Real Estate Equities
ARE
$14.2B
| $246K | ﹤0.01% |
2,101
| – | – |
|
707
Toast
TOST
$24B
| $245K | ﹤0.01% |
9,504
| – | – |
|
708
Hyatt Hotels
H
$13.9B
| $243K | ﹤0.01% |
1,599
| – | – |
|
709
Seagate
STX
$39.1B
| $237K | ﹤0.01% |
2,296
| – | – |
|
710
NVR
NVR
$23.2B
| $235K | ﹤0.01% |
31
-26
| -46% | -$197K |
|
711
NRG Energy
NRG
$28.6B
| $234K | ﹤0.01% |
3,005
| – | – |
|
712
Weyerhaeuser
WY
$18.4B
| $232K | ﹤0.01% |
8,176
| – | – |
|
713
Aptiv
APTV
$17.5B
| $232K | ﹤0.01% |
3,289
-5,086
| -61% | -$358K |
|
714
Atmos Energy
ATO
$26.5B
| $229K | ﹤0.01% |
1,964
-32,069
| -94% | -$3.74M |
|
715
Carlisle Companies
CSL
$16.8B
| $229K | ﹤0.01% |
564
| – | – |
|
716
Impinj
PI
$5.47B
| $227K | ﹤0.01% |
1,446
-2,079
| -59% | -$326K |
|
717
Domino's
DPZ
$15.7B
| $225K | ﹤0.01% |
435
| – | – |
|
718
Watsco
WSO
$16.4B
| $221K | ﹤0.01% |
477
| – | – |
|
719
Entegris
ENTG
$12.1B
| $219K | ﹤0.01% |
1,619
| – | – |
|
720
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $218K | ﹤0.01% |
9,400
-16,600
| -64% | -$386K |
|
721
First Citizens BancShares
FCNCA
$26B
| $217K | ﹤0.01% |
+129
| New | +$217K |
|
722
Roku
ROKU
$14.3B
| $216K | ﹤0.01% |
3,599
| – | – |
|
723
UDR
UDR
$12.9B
| $216K | ﹤0.01% |
+5,241
| New | +$216K |
|
724
Baxter International
BAX
$12.1B
| $214K | ﹤0.01% |
6,399
| – | – |
|
725
Owens Corning
OC
$12.7B
| $214K | ﹤0.01% |
1,231
| – | – |
|