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 | |
|---|---|---|---|---|---|---|
751
Exact Sciences
EXAS
$10.2B
| $498K | 0.01% |
7,306
-29
| -0.4% | -$1.98K |
|
752
PagSeguro Digital
PAGS
$2.8B
| $494K | 0.01% |
57,405
+15,501
| +37% | +$133K |
|
|
MZTI
753
The Marzetti Company Common Stock
MZTI
$5.08B
| $493K | 0.01% |
2,990
| – | – |
|
|
754
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $489K | 0.01% |
6,453
-705,944
| -99% | -$53.5M |
|
755
Allegion
ALLE
$14.8B
| $488K | 0.01% |
4,682
-1,158
| -20% | -$121K |
|
756
DaVita
DVA
$9.86B
| $487K | 0.01% |
5,148
-26
| -0.5% | -$2.46K |
|
757
Interpublic Group of Companies
IPG
$9.94B
| $485K | 0.01% |
16,933
-4,635
| -21% | -$133K |
|
758
Ovintiv
OVV
$10.6B
| $483K | 0.01% |
10,150
-3,192
| -24% | -$152K |
|
759
Box
BOX
$4.75B
| $482K | 0.01% |
19,903
-35
| -0.2% | -$847 |
|
760
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $482K | 0.01% |
19,500
| – | – |
|
761
Pinterest
PINS
$25.8B
| $476K | 0.01% |
17,605
-5,381
| -23% | -$145K |
|
|
GTM
762
ZoomInfo Technologies
GTM
$3.26B
| $474K | 0.01% |
28,877
+3,672
| +15% | +$60.2K |
|
763
BorgWarner
BWA
$9.53B
| $470K | 0.01% |
11,636
-5,185
| -31% | -$209K |
|
764
Ziff Davis
ZD
$1.56B
| $469K | 0.01% |
7,371
| – | – |
|
765
Sealed Air
SEE
$4.82B
| $469K | 0.01% |
14,267
-4,116
| -22% | -$135K |
|
766
Aramark
ARMK
$10.2B
| $468K | 0.01% |
18,686
| – | – |
|
767
Twilio
TWLO
$16.7B
| $468K | 0.01% |
7,996
-32,174
| -80% | -$1.88M |
|
768
Robert Half
RHI
$3.77B
| $466K | 0.01% |
6,361
-27,451
| -81% | -$2.01M |
|
769
Charles River Laboratories
CRL
$8.07B
| $465K | 0.01% |
2,373
| – | – |
|
|
ERF
770
DELISTED
Enerplus Corporation
ERF
| $465K | 0.01% |
26,420
+8,052
| +44% | +$142K |
|
771
GoDaddy
GDDY
$20.1B
| $462K | 0.01% |
6,197
| – | – |
|
772
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $462K | 0.01% |
+7,832
| New | +$462K |
|
773
Trip.com Group
TCOM
$47.6B
| $456K | 0.01% |
13,050
-79,529
| -86% | -$2.78M |
|
774
Bio-Techne
TECH
$8.46B
| $456K | 0.01% |
6,693
-62
| -0.9% | -$4.22K |
|
775
Webster Financial
WBS
$10.3B
| $455K | 0.01% |
11,283
-125
| -1% | -$5.04K |
|