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 | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$11.6B
| $601K | 0.01% |
5,057
-1,252
| -20% | -$149K |
|
727
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $600K | 0.01% |
7,767
+847
| +12% | +$65.4K |
|
728
Hormel Foods
HRL
$14.1B
| $599K | 0.01% |
14,893
-44,066
| -75% | -$1.77M |
|
729
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $599K | 0.01% |
+22,360
| New | +$599K |
|
730
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $597K | 0.01% |
19,300
-6,400
| -25% | -$198K |
|
|
SPLK
731
DELISTED
Splunk Inc
SPLK
| $594K | 0.01% |
5,601
-4,706
| -46% | -$499K |
|
732
Eastman Chemical
EMN
$7.93B
| $594K | 0.01% |
7,097
+1,794
| +34% | +$150K |
|
733
SolarEdge
SEDG
$2.04B
| $590K | 0.01% |
2,193
-879
| -29% | -$236K |
|
|
JNPR
734
DELISTED
Juniper Networks
JNPR
| $590K | 0.01% |
18,825
-22,262
| -54% | -$697K |
|
|
MRO
735
DELISTED
Marathon Oil Corporation
MRO
| $589K | 0.01% |
25,588
-118,496
| -82% | -$2.73M |
|
736
A.O. Smith
AOS
$10.3B
| $586K | 0.01% |
8,050
-32
| -0.4% | -$2.33K |
|
737
Box
BOX
$4.75B
| $586K | 0.01% |
19,938
-370
| -2% | -$10.9K |
|
738
Knight Transportation
KNX
$7B
| $581K | 0.01% |
10,465
-2,710
| -21% | -$151K |
|
739
Aramark
ARMK
$10.2B
| $581K | 0.01% |
18,686
+5,714
| +44% | +$178K |
|
740
Nordson
NDSN
$12.6B
| $578K | 0.01% |
2,329
-23
| -1% | -$5.71K |
|
741
Legend Biotech
LEGN
$6.66B
| $577K | 0.01% |
8,363
+3,099
| +59% | +$214K |
|
742
Dayforce
DAY
$10.9B
| $573K | 0.01% |
8,557
+387
| +5% | +$25.9K |
|
743
Hasbro
HAS
$11.2B
| $571K | 0.01% |
8,814
| – | – |
|
744
Franklin Resources
BEN
$13B
| $569K | 0.01% |
21,315
-168
| -0.8% | -$4.49K |
|
745
Boston Properties
BXP
$12.2B
| $563K | 0.01% |
9,781
| – | – |
|
746
Donaldson
DCI
$9.44B
| $560K | 0.01% |
+8,966
| New | +$560K |
|
747
U-Haul Holding Co Series N
UHAL.B
$10B
| $560K | 0.01% |
11,060
+3,010
| +37% | +$153K |
|
748
Cognex
CGNX
$7.55B
| $558K | 0.01% |
9,968
-4,421
| -31% | -$248K |
|
749
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $552K | 0.01% |
+19,500
| New | +$552K |
|
750
Bio-Techne
TECH
$8.46B
| $551K | 0.01% |
6,755
+1,980
| +41% | +$162K |
|