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 | |
|---|---|---|---|---|---|---|
701
Genuine Parts
GPC
$19.4B
| $340K | ﹤0.01% |
2,436
| – | – |
|
702
M&T Bank
MTB
$31.2B
| $336K | ﹤0.01% |
1,889
-1,696
| -47% | -$302K |
|
703
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $333K | ﹤0.01% |
+1,700
| New | +$333K |
|
704
Trex
TREX
$6.93B
| $331K | ﹤0.01% |
4,974
-3,212
| -39% | -$214K |
|
705
Equity Residential
EQR
$25.5B
| $324K | ﹤0.01% |
4,348
| – | – |
|
706
Insulet
PODD
$24.5B
| $323K | ﹤0.01% |
1,386
| – | – |
|
707
XP
XP
$9.97B
| $321K | ﹤0.01% |
+17,911
| New | +$321K |
|
708
Cincinnati Financial
CINF
$24B
| $318K | ﹤0.01% |
2,339
| – | – |
|
709
iShares S&P 500 Value ETF
IVE
$41B
| $315K | ﹤0.01% |
+1,600
| New | +$315K |
|
710
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $315K | ﹤0.01% |
23,420
-4,490
| -16% | -$60.3K |
|
711
Interpublic Group of Companies
IPG
$9.95B
| $312K | ﹤0.01% |
9,849
| – | – |
|
712
Ares Management
ARES
$38.9B
| $311K | ﹤0.01% |
1,998
| – | – |
|
713
Celsius Holdings
CELH
$15B
| $311K | ﹤0.01% |
+9,917
| New | +$311K |
|
714
Super Micro Computer
SMCI
$24B
| $310K | ﹤0.01% |
7,440
-169,790
| -96% | -$7.07M |
|
715
Lear
LEA
$5.91B
| $308K | ﹤0.01% |
+2,822
| New | +$308K |
|
716
Hafnia
HAFN
$3.01B
| $308K | ﹤0.01% |
43,233
+31,324
| +263% | +$223K |
|
717
Ventas
VTR
$30.9B
| $307K | ﹤0.01% |
4,793
-5,778
| -55% | -$371K |
|
718
Sealed Air
SEE
$4.82B
| $307K | ﹤0.01% |
+8,447
| New | +$307K |
|
719
Southwest Airlines
LUV
$16.5B
| $305K | ﹤0.01% |
10,298
| – | – |
|
720
NVR
NVR
$23.5B
| $304K | ﹤0.01% |
31
| – | – |
|
|
AZEK
721
DELISTED
The AZEK Co
AZEK
| $299K | ﹤0.01% |
6,381
-12,348
| -66% | -$578K |
|
722
AXIS Capital
AXS
$7.62B
| $296K | ﹤0.01% |
+3,715
| New | +$296K |
|
723
Interactive Brokers
IBKR
$26.8B
| $293K | ﹤0.01% |
8,400
-840
| -9% | -$29.3K |
|
724
Cabot Corp
CBT
$4.31B
| $292K | ﹤0.01% |
+2,612
| New | +$292K |
|
725
Thor Industries
THO
$5.94B
| $289K | ﹤0.01% |
+2,628
| New | +$289K |
|