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 | |
|---|---|---|---|---|---|---|
801
First Horizon
FHN
$11.3B
| $413K | ﹤0.01% |
37,481
| – | – |
|
802
Jabil
JBL
$22.6B
| $407K | ﹤0.01% |
3,208
+587
| +22% | +$74.5K |
|
803
Healthpeak Properties
DOC
$12.8B
| $405K | ﹤0.01% |
22,077
| – | – |
|
804
Burlington
BURL
$18.4B
| $404K | ﹤0.01% |
2,984
-19
| -0.6% | -$2.57K |
|
805
NRG Energy
NRG
$28.6B
| $403K | ﹤0.01% |
10,475
| – | – |
|
806
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $401K | ﹤0.01% |
13,300
-6,000
| -31% | -$181K |
|
807
Premier
PINC
$2.13B
| $396K | ﹤0.01% |
18,430
| – | – |
|
808
Live Nation Entertainment
LYV
$37.9B
| $391K | ﹤0.01% |
4,711
-26
| -0.5% | -$2.16K |
|
809
Carnival Corp
CCL
$42.8B
| $389K | ﹤0.01% |
28,378
-8,293
| -23% | -$114K |
|
810
Dynatrace
DT
$15.1B
| $388K | ﹤0.01% |
8,297
| – | – |
|
811
Healthcare Realty
HR
$6.35B
| $381K | ﹤0.01% |
24,964
-162
| -0.6% | -$2.47K |
|
812
Roblox
RBLX
$88.5B
| $379K | ﹤0.01% |
13,083
-68,670
| -84% | -$1.99M |
|
813
Dentsply Sirona
XRAY
$2.92B
| $372K | ﹤0.01% |
10,885
| – | – |
|
814
Generac Holdings
GNRC
$10.6B
| $365K | ﹤0.01% |
3,352
-998
| -23% | -$109K |
|
815
News Corp Class A
NWSA
$16.6B
| $364K | ﹤0.01% |
18,160
-7,800
| -30% | -$156K |
|
|
JOYY
816
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $358K | ﹤0.01% |
9,393
-3,816
| -29% | -$145K |
|
817
SEI Investments
SEIC
$10.8B
| $357K | ﹤0.01% |
5,924
| – | – |
|
818
DTE Energy
DTE
$28.3B
| $355K | ﹤0.01% |
3,571
-1,438
| -29% | -$143K |
|
819
Cleveland-Cliffs
CLF
$5.63B
| $351K | ﹤0.01% |
22,451
-9,133
| -29% | -$143K |
|
820
DraftKings
DKNG
$23.1B
| $349K | ﹤0.01% |
+11,841
| New | +$349K |
|
821
MarketAxess Holdings
MKTX
$7B
| $342K | ﹤0.01% |
1,602
-2,928
| -65% | -$626K |
|
822
Roku
ROKU
$14B
| $339K | ﹤0.01% |
4,802
-2,090
| -30% | -$148K |
|
823
Vail Resorts
MTN
$5.87B
| $333K | ﹤0.01% |
1,501
| – | – |
|
824
Sensata Technologies
ST
$4.66B
| $332K | ﹤0.01% |
8,772
-3,148
| -26% | -$119K |
|
825
BILL Holdings
BILL
$5.24B
| $331K | ﹤0.01% |
3,051
-1,178
| -28% | -$128K |
|