PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.73%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9B
AUM Growth
+$445M
(+5.2%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
234
Reduced
510
Closed
68
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$334M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$270M |
| 3 |
CRH
CRH
|
$242M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$108M |
| 5 |
AngloGold Ashanti
AU
|
$90.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$60.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$53.5M |
| 3 |
Broadcom
AVGO
|
$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.8M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Materials | 5.24% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $537K | 0.01% |
+12,700
| New | +$537K |
|
727
Domino's
DPZ
$15.7B
| $532K | 0.01% |
1,404
-10
| -0.7% | -$3.79K |
|
728
A.O. Smith
AOS
$10.3B
| $530K | 0.01% |
8,020
-30
| -0.4% | -$1.98K |
|
729
SPDR S&P Global Dividend ETF
WDIV
$225M
| $530K | 0.01% |
9,708
+5,965
| +159% | +$326K |
|
730
Canadian Solar
CSIQ
$748M
| $530K | 0.01% |
+21,529
| New | +$530K |
|
731
StoneCo
STNE
$4.63B
| $529K | 0.01% |
+49,550
| New | +$529K |
|
732
F5
FFIV
$18.1B
| $528K | 0.01% |
3,279
| – | – |
|
733
Knight Transportation
KNX
$7B
| $525K | 0.01% |
10,465
| – | – |
|
734
Liberty Broadband Class C
LBRDK
$8.61B
| $524K | 0.01% |
5,743
| – | – |
|
735
Franklin Resources
BEN
$13B
| $524K | 0.01% |
21,315
| – | – |
|
736
Boston Properties
BXP
$12.2B
| $524K | 0.01% |
8,804
-977
| -10% | -$58.1K |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $523K | 0.01% |
18,825
| – | – |
|
738
Mid-America Apartment Communities
MAA
$17B
| $523K | 0.01% |
4,063
-946
| -19% | -$122K |
|
739
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $523K | 0.01% |
7,558
-5,120
| -40% | -$354K |
|
740
Tradeweb Markets
TW
$25.4B
| $521K | 0.01% |
6,499
-26,381
| -80% | -$2.12M |
|
741
Nu Holdings
NU
$71.2B
| $521K | 0.01% |
+71,882
| New | +$521K |
|
742
Nordson
NDSN
$12.6B
| $520K | 0.01% |
2,329
| – | – |
|
743
Zillow
Z
$21.3B
| $512K | 0.01% |
11,094
-26,480
| -70% | -$1.22M |
|
744
Regency Centers
REG
$13.4B
| $509K | 0.01% |
8,569
| – | – |
|
745
Magna International
MGA
$12.9B
| $504K | 0.01% |
9,410
+1,850
| +24% | +$99.1K |
|
746
Universal Health Services
UHS
$12.1B
| $503K | 0.01% |
3,998
-987
| -20% | -$124K |
|
747
Qorvo
QRVO
$8.61B
| $501K | 0.01% |
5,244
-1,388
| -21% | -$133K |
|
748
Enbridge
ENB
$105B
| $500K | 0.01% |
15,071
+5,309
| +54% | +$176K |
|
749
Zscaler
ZS
$42.7B
| $499K | 0.01% |
3,210
-12,658
| -80% | -$1.97M |
|
750
W.P. Carey
WPC
$14.9B
| $499K | 0.01% |
9,423
| – | – |
|