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 | |
|---|---|---|---|---|---|---|
776
Okta
OKTA
$16.1B
| $495K | 0.01% |
7,133
-1,831
| -20% | -$127K |
|
777
Camden Property Trust
CPT
$11.9B
| $495K | 0.01% |
4,543
| – | – |
|
778
BILL Holdings
BILL
$5.24B
| $494K | 0.01% |
4,229
-22
| -0.5% | -$2.57K |
|
779
WNS Holdings
WNS
$3.24B
| $492K | 0.01% |
6,679
+698
| +12% | +$51.5K |
|
780
Affiliated Managers Group
AMG
$6.54B
| $488K | 0.01% |
3,253
| – | – |
|
781
iQIYI
IQ
$2.62B
| $484K | 0.01% |
90,650
+48,084
| +113% | +$257K |
|
782
Kanzhun
BZ
$11.1B
| $484K | 0.01% |
32,151
+14,905
| +86% | +$224K |
|
783
F5
FFIV
$18.2B
| $480K | 0.01% |
3,279
-2,259
| -41% | -$330K |
|
784
Assurant
AIZ
$10.7B
| $477K | 0.01% |
3,796
-1,287
| -25% | -$162K |
|
785
Carlyle Group
CG
$23.1B
| $477K | 0.01% |
14,920
+4,914
| +49% | +$157K |
|
786
Domino's
DPZ
$15.7B
| $477K | 0.01% |
1,414
-4,152
| -75% | -$1.4M |
|
787
Atlassian
TEAM
$45.3B
| $476K | 0.01% |
+2,834
| New | +$476K |
|
788
Healthcare Realty
HR
$6.35B
| $474K | 0.01% |
25,126
-7,768
| -24% | -$147K |
|
789
Lear
LEA
$5.91B
| $473K | 0.01% |
3,297
+1,085
| +49% | +$156K |
|
790
Burlington
BURL
$18.4B
| $473K | 0.01% |
3,003
| – | – |
|
791
Ormat Technologies
ORA
$5.51B
| $471K | 0.01% |
+5,848
| New | +$471K |
|
792
GoDaddy
GDDY
$20.1B
| $466K | 0.01% |
6,197
-10,889
| -64% | -$818K |
|
793
Gen Digital
GEN
$18.2B
| $465K | 0.01% |
25,052
-101,427
| -80% | -$1.88M |
|
794
Bank OZK
OZK
$5.89B
| $463K | 0.01% |
11,532
+725
| +7% | +$29.1K |
|
795
Liberty Broadband Class C
LBRDK
$8.6B
| $460K | 0.01% |
5,743
+2,819
| +96% | +$226K |
|
796
Targa Resources
TRGP
$34.9B
| $460K | 0.01% |
6,040
-31
| -0.5% | -$2.36K |
|
797
iShares Global Energy ETF
IXC
$1.8B
| $458K | 0.01% |
12,400
-72,800
| -85% | -$2.69M |
|
798
Masimo
MASI
$8B
| $458K | 0.01% |
2,783
| – | – |
|
|
WRK
799
DELISTED
WestRock Company
WRK
| $456K | 0.01% |
15,675
-7,076
| -31% | -$206K |
|
800
Invesco Preferred ETF
PGX
$3.93B
| $455K | 0.01% |
40,000
| – | – |
|