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 | |
|---|---|---|---|---|---|---|
826
Mohawk Industries
MHK
$8.41B
| $385K | ﹤0.01% |
3,728
-19
| -0.5% | -$1.96K |
|
827
iShares International Select Dividend ETF
IDV
$5.73B
| $384K | ﹤0.01% |
14,590
-1,500
| -9% | -$39.5K |
|
|
AZPN
828
DELISTED
Aspen Technology Inc
AZPN
| $383K | ﹤0.01% |
2,288
| – | – |
|
829
Vail Resorts
MTN
$5.9B
| $378K | ﹤0.01% |
1,501
-17
| -1% | -$4.28K |
|
830
VF Corp
VFC
$5.85B
| $378K | ﹤0.01% |
19,794
| – | – |
|
831
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $377K | ﹤0.01% |
4,020
+3,040
| +310% | +$285K |
|
832
Enbridge
ENB
$105B
| $363K | ﹤0.01% |
9,762
-586
| -6% | -$21.8K |
|
833
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $358K | ﹤0.01% |
6,508
-8,621
| -57% | -$474K |
|
834
Credit Acceptance
CACC
$5.85B
| $356K | ﹤0.01% |
701
-674
| -49% | -$342K |
|
835
SEI Investments
SEIC
$11B
| $353K | ﹤0.01% |
5,924
-23,485
| -80% | -$1.4M |
|
836
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $352K | ﹤0.01% |
+13,500
| New | +$352K |
|
837
West Fraser Timber
WFG
$5.73B
| $337K | ﹤0.01% |
3,925
+331
| +9% | +$28.4K |
|
838
MINISO
MNSO
$7.45B
| $333K | ﹤0.01% |
+19,571
| New | +$333K |
|
839
Toast
TOST
$24B
| $328K | ﹤0.01% |
14,532
| – | – |
|
840
DocuSign
DOCU
$15.4B
| $318K | ﹤0.01% |
6,233
-22
| -0.4% | -$1.12K |
|
841
Enovis
ENOV
$1.8B
| $316K | ﹤0.01% |
4,930
| – | – |
|
842
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $309K | ﹤0.01% |
4,583
+73
| +2% | +$4.93K |
|
843
Canadian Natural Resources
CNQ
$65.2B
| $304K | ﹤0.01% |
10,816
-1,280
| -11% | -$36K |
|
|
LSXMK
844
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $302K | ﹤0.01% |
11,894
-33,305
| -74% | -$844K |
|
845
Terreno Realty
TRNO
$5.98B
| $298K | ﹤0.01% |
4,954
+472
| +11% | +$28.4K |
|
846
Invesco Water Resources ETF
PHO
$2.28B
| $294K | ﹤0.01% |
5,220
| – | – |
|
847
Global X FTSE Southeast Asia ETF
ASEA
$65.6M
| $291K | ﹤0.01% |
+20,030
| New | +$291K |
|
848
RLI Corp
RLI
$6.22B
| $288K | ﹤0.01% |
4,214
-6,402
| -60% | -$437K |
|
849
Crocs
CROX
$4.86B
| $285K | ﹤0.01% |
2,533
+434
| +21% | +$48.8K |
|
850
Jabil
JBL
$22.3B
| $283K | ﹤0.01% |
2,621
-23
| -0.9% | -$2.48K |
|