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 | |
|---|---|---|---|---|---|---|
726
Rogers Communications
RCI
$19.2B
| $289K | ﹤0.01% |
+7,182
| New | +$289K |
|
727
Corebridge Financial
CRBG
$18.1B
| $288K | ﹤0.01% |
9,886
| – | – |
|
728
Lattice Semiconductor
LSCC
$9.03B
| $287K | ﹤0.01% |
5,416
-8,403
| -61% | -$446K |
|
729
Agnico Eagle Mines
AEM
$74.5B
| $286K | ﹤0.01% |
+3,556
| New | +$286K |
|
730
monday.com
MNDY
$9.4B
| $286K | ﹤0.01% |
1,030
-40
| -4% | -$11.1K |
|
731
Invesco Financial Preferred ETF
PGF
$800M
| $283K | ﹤0.01% |
18,100
| – | – |
|
732
Federal Signal
FSS
$7.6B
| $282K | ﹤0.01% |
+3,016
| New | +$282K |
|
733
Westlake Corp
WLK
$11.2B
| $280K | ﹤0.01% |
1,866
| – | – |
|
734
Universal Health Services
UHS
$11.8B
| $280K | ﹤0.01% |
+1,222
| New | +$280K |
|
735
Delta Air Lines
DAL
$39.5B
| $280K | ﹤0.01% |
5,508
| – | – |
|
736
Weyerhaeuser
WY
$18.4B
| $277K | ﹤0.01% |
8,176
| – | – |
|
737
Erie Indemnity
ERIE
$17.6B
| $275K | ﹤0.01% |
510
-15,067
| -97% | -$8.13M |
|
738
Ovintiv
OVV
$10.9B
| $273K | ﹤0.01% |
+7,136
| New | +$273K |
|
739
Core & Main
CNM
$12.5B
| $273K | ﹤0.01% |
+6,139
| New | +$273K |
|
740
Atmos Energy
ATO
$26.5B
| $272K | ﹤0.01% |
1,964
| – | – |
|
741
Toast
TOST
$24B
| $269K | ﹤0.01% |
9,504
| – | – |
|
742
Roku
ROKU
$14.3B
| $269K | ﹤0.01% |
3,599
| – | – |
|
743
Take-Two Interactive
TTWO
$44.4B
| $266K | ﹤0.01% |
1,728
| – | – |
|
744
TransUnion
TRU
$17.3B
| $256K | ﹤0.01% |
+2,448
| New | +$256K |
|
745
Seagate
STX
$39.1B
| $251K | ﹤0.01% |
2,296
| – | – |
|
746
Alexandria Real Estate Equities
ARE
$14.2B
| $249K | ﹤0.01% |
2,101
| – | – |
|
747
Markel Group
MKL
$24.8B
| $249K | ﹤0.01% |
159
-579
| -78% | -$908K |
|
748
Illumina
ILMN
$15.5B
| $246K | ﹤0.01% |
+1,884
| New | +$246K |
|
749
Rivian
RIVN
$16.6B
| $246K | ﹤0.01% |
21,892
-24,552
| -53% | -$275K |
|
750
Hyatt Hotels
H
$13.9B
| $243K | ﹤0.01% |
1,599
| – | – |
|