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 | |
|---|---|---|---|---|---|---|
751
DTE Energy
DTE
$28.4B
| $551K | 0.01% |
5,009
-47
| -0.9% | -$5.17K |
|
752
iShares MSCI Canada ETF
EWC
$3.24B
| $544K | 0.01% |
+15,544
| New | +$544K |
|
753
Teleflex
TFX
$5.78B
| $539K | 0.01% |
2,226
-6
| -0.3% | -$1.45K |
|
754
Axon Enterprise
AXON
$57.2B
| $537K | 0.01% |
+2,753
| New | +$537K |
|
755
Sensata Technologies
ST
$4.66B
| $536K | 0.01% |
+11,920
| New | +$536K |
|
756
MGIC Investment
MTG
$6.55B
| $536K | 0.01% |
33,937
-36,735
| -52% | -$580K |
|
757
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $535K | 0.01% |
+8,030
| New | +$535K |
|
758
Cleveland-Cliffs
CLF
$5.63B
| $529K | 0.01% |
31,584
-215
| -0.7% | -$3.6K |
|
759
Regency Centers
REG
$13.4B
| $529K | 0.01% |
8,569
-72
| -0.8% | -$4.45K |
|
760
Macy's
M
$4.64B
| $522K | 0.01% |
32,531
+1,881
| +6% | +$30.2K |
|
761
KeyCorp
KEY
$20.8B
| $521K | 0.01% |
56,363
-12,582
| -18% | -$116K |
|
762
DaVita
DVA
$9.86B
| $520K | 0.01% |
5,174
-1,664
| -24% | -$167K |
|
763
Ziff Davis
ZD
$1.56B
| $516K | 0.01% |
7,371
-124
| -2% | -$8.69K |
|
764
Snap
SNAP
$12.4B
| $515K | 0.01% |
43,479
-205
| -0.5% | -$2.43K |
|
765
Invesco
IVZ
$9.81B
| $513K | 0.01% |
30,540
-124
| -0.4% | -$2.08K |
|
766
Rivian
RIVN
$17.2B
| $510K | 0.01% |
30,631
-4,824
| -14% | -$80.4K |
|
767
Premier
PINC
$2.13B
| $510K | 0.01% |
18,430
-323
| -2% | -$8.93K |
|
768
Ovintiv
OVV
$10.6B
| $508K | 0.01% |
13,342
-45
| -0.3% | -$1.71K |
|
769
Darling Ingredients
DAR
$5.07B
| $506K | 0.01% |
7,938
-97
| -1% | -$6.19K |
|
770
News Corp Class A
NWSA
$16.6B
| $506K | 0.01% |
+25,960
| New | +$506K |
|
771
Charles River Laboratories
CRL
$8.07B
| $499K | 0.01% |
2,373
-15
| -0.6% | -$3.15K |
|
|
BKI
772
DELISTED
Black Knight, Inc. Common Stock
BKI
| $498K | 0.01% |
8,337
-3,772
| -31% | -$225K |
|
773
Erie Indemnity
ERIE
$17.5B
| $497K | 0.01% |
2,368
-23
| -1% | -$4.83K |
|
774
APA Corp
APA
$8.14B
| $495K | 0.01% |
14,497
-7,438
| -34% | -$254K |
|
775
Bentley Systems
BSY
$16.3B
| $495K | 0.01% |
9,129
-4,508
| -33% | -$244K |
|