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 | |
|---|---|---|---|---|---|---|
776
Zoom
ZM
$25B
| $451K | 0.01% |
6,445
| – | – |
|
777
Carlyle Group
CG
$23.1B
| $450K | 0.01% |
14,920
| – | – |
|
778
FNB Corp
FNB
$5.92B
| $448K | 0.01% |
41,558
-42,858
| -51% | -$462K |
|
779
Lear
LEA
$5.91B
| $444K | ﹤0.01% |
3,308
+11
| +0.3% | +$1.48K |
|
780
New York Times
NYT
$9.6B
| $443K | ﹤0.01% |
+10,755
| New | +$443K |
|
781
Gen Digital
GEN
$18.2B
| $443K | ﹤0.01% |
25,052
| – | – |
|
782
Cloudflare
NET
$74.7B
| $443K | ﹤0.01% |
7,025
-55,798
| -89% | -$3.52M |
|
|
AZPN
783
DELISTED
Aspen Technology Inc
AZPN
| $441K | ﹤0.01% |
2,161
-127
| -6% | -$25.9K |
|
784
Invesco Preferred ETF
PGX
$3.93B
| $438K | ﹤0.01% |
40,000
| – | – |
|
785
Repligen
RGEN
$7.01B
| $437K | ﹤0.01% |
2,751
| – | – |
|
786
Hancock Whitney
HWC
$5.31B
| $437K | ﹤0.01% |
+11,801
| New | +$437K |
|
787
Dayforce
DAY
$10.9B
| $435K | ﹤0.01% |
6,418
-2,139
| -25% | -$145K |
|
788
Teleflex
TFX
$5.78B
| $435K | ﹤0.01% |
2,213
-13
| -0.6% | -$2.55K |
|
|
CTLT
789
DELISTED
CATALENT, INC.
CTLT
| $433K | ﹤0.01% |
9,510
| – | – |
|
790
Camden Property Trust
CPT
$11.9B
| $430K | ﹤0.01% |
4,543
| – | – |
|
791
Jazz Pharmaceuticals
JAZZ
$7.86B
| $430K | ﹤0.01% |
3,319
-28
| -0.8% | -$3.62K |
|
792
iQIYI
IQ
$2.62B
| $428K | ﹤0.01% |
90,328
-322
| -0.4% | -$1.53K |
|
793
American Financial Group
AFG
$11.6B
| $424K | ﹤0.01% |
3,800
-1,257
| -25% | -$140K |
|
794
VF Corp
VFC
$5.86B
| $422K | ﹤0.01% |
23,864
+4,070
| +21% | +$71.9K |
|
795
Cirrus Logic
CRUS
$5.94B
| $420K | ﹤0.01% |
5,685
-6,944
| -55% | -$514K |
|
796
Old Republic International
ORI
$10B
| $420K | ﹤0.01% |
+15,576
| New | +$420K |
|
797
Eastman Chemical
EMN
$7.93B
| $415K | ﹤0.01% |
5,405
-1,692
| -24% | -$130K |
|
798
Canadian Natural Resources
CNQ
$63.2B
| $415K | ﹤0.01% |
12,820
+2,004
| +19% | +$64.8K |
|
799
Darling Ingredients
DAR
$5.07B
| $414K | ﹤0.01% |
7,938
| – | – |
|
800
Autohome
ATHM
$3.39B
| $414K | ﹤0.01% |
13,636
| – | – |
|