PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$14.8B
(+13%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
349
Reduced
219
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$874M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$144M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$48.4M |
| 4 |
Stellantis
STLA
|
$39.3M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$34.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Casella Waste Systems
CWST
$6.07B
| – | – |
-8,071
| Closed | -$798K |
|
802
Crocs
CROX
$4.74B
| – | – |
-22,881
| Closed | -$3.29M |
|
803
Global X Cloud Computing ETF
CLOU
$309M
| – | – |
-84,250
| Closed | -$1.83M |
|
804
Conagra Brands
CAG
$9.19B
| – | – |
-6,966
| Closed | -$206K |
|
805
Franklin Resources
BEN
$13.3B
| – | – |
-7,377
| Closed | -$207K |
|
806
Brookfield Asset Management
BAM
$94.4B
| – | – |
-221,120
| Closed | -$9.29M |
|
807
Boeing
BA
$176B
| – | – |
-2,000
| Closed | -$386K |
|
808
ASML
ASML
$290B
| – | – |
-320
| Closed | -$311K |
|
809
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| – | – |
-15,630
| Closed | -$236K |
|
810
Alkermes
ALKS
$4.95B
| – | – |
-12,252
| Closed | -$332K |
|
811
American Financial Group
AFG
$11.5B
| – | – |
-1,499
| Closed | -$205K |
|