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 | |
|---|---|---|---|---|---|---|
801
TAL Education Group
TAL
$6.16B
| $447K | 0.01% |
75,027
+24,780
| +49% | +$148K |
|
802
Healthpeak Properties
DOC
$12.8B
| $444K | 0.01% |
22,077
-8,719
| -28% | -$175K |
|
803
Roku
ROKU
$14B
| $441K | 0.01% |
6,892
+2,625
| +62% | +$168K |
|
804
Zoom
ZM
$25B
| $437K | 0.01% |
6,445
-2,339
| -27% | -$159K |
|
805
Dentsply Sirona
XRAY
$2.92B
| $436K | 0.01% |
10,885
-92
| -0.8% | -$3.68K |
|
|
SWAV
806
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $435K | 0.01% |
+1,524
| New | +$435K |
|
807
Live Nation Entertainment
LYV
$37.9B
| $432K | 0.01% |
4,737
-6,427
| -58% | -$586K |
|
808
Toll Brothers
TOL
$14.2B
| $431K | 0.01% |
5,451
-5,408
| -50% | -$428K |
|
809
Webster Financial
WBS
$10.3B
| $431K | 0.01% |
11,408
| – | – |
|
|
VRN
810
DELISTED
Veren
VRN
| $427K | 0.01% |
63,484
-3,470
| -5% | -$23.4K |
|
811
Dynatrace
DT
$15.1B
| $427K | 0.01% |
8,297
-15,775
| -66% | -$812K |
|
812
Magna International
MGA
$12.9B
| $427K | 0.01% |
+7,560
| New | +$427K |
|
813
First Horizon
FHN
$11.3B
| $422K | ﹤0.01% |
37,481
-194
| -0.5% | -$2.19K |
|
814
Jazz Pharmaceuticals
JAZZ
$7.86B
| $415K | ﹤0.01% |
+3,347
| New | +$415K |
|
815
Radian Group
RDN
$4.79B
| $415K | ﹤0.01% |
16,408
-15,796
| -49% | -$399K |
|
|
CTLT
816
DELISTED
CATALENT, INC.
CTLT
| $412K | ﹤0.01% |
9,510
-34
| -0.4% | -$1.47K |
|
817
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $407K | ﹤0.01% |
11,000
| – | – |
|
|
JOYY
818
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $406K | ﹤0.01% |
13,209
+2,561
| +24% | +$78.6K |
|
819
Zai Lab
ZLAB
$3.43B
| $401K | ﹤0.01% |
14,458
+6,616
| +84% | +$183K |
|
820
Autohome
ATHM
$3.39B
| $398K | ﹤0.01% |
13,636
+4,645
| +52% | +$135K |
|
821
PagSeguro Digital
PAGS
$2.8B
| $396K | ﹤0.01% |
+41,904
| New | +$396K |
|
822
Wintrust Financial
WTFC
$9.34B
| $394K | ﹤0.01% |
5,430
| – | – |
|
823
NRG Energy
NRG
$28.6B
| $392K | ﹤0.01% |
10,475
-173
| -2% | -$6.47K |
|
|
CAN
824
Canaan Creative
CAN
$345M
| $390K | ﹤0.01% |
183,317
| – | – |
|
825
Repligen
RGEN
$7.01B
| $389K | ﹤0.01% |
2,751
+911
| +50% | +$129K |
|