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 | |
|---|---|---|---|---|---|---|
826
Insulet
PODD
$24.4B
| $327K | ﹤0.01% |
2,051
-523
| -20% | -$83.4K |
|
827
Invesco
IVZ
$9.79B
| $325K | ﹤0.01% |
22,392
-8,148
| -27% | -$118K |
|
828
Mohawk Industries
MHK
$8.41B
| $320K | ﹤0.01% |
3,728
| – | – |
|
829
Bentley Systems
BSY
$16.3B
| $320K | ﹤0.01% |
6,377
-2,752
| -30% | -$138K |
|
830
Unity
U
$17B
| $311K | ﹤0.01% |
9,899
-50,183
| -84% | -$1.58M |
|
831
Cognex
CGNX
$7.43B
| $309K | ﹤0.01% |
7,287
-2,681
| -27% | -$114K |
|
832
APA Corp
APA
$8.39B
| $306K | ﹤0.01% |
7,452
-7,045
| -49% | -$290K |
|
833
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $299K | ﹤0.01% |
4,583
| – | – |
|
834
Fidelity Momentum Factor ETF
FDMO
$519M
| $293K | ﹤0.01% |
6,280
-10,680
| -63% | -$498K |
|
835
Iridium Communications
IRDM
$2.61B
| $289K | ﹤0.01% |
+6,350
| New | +$289K |
|
836
Enovis
ENOV
$1.8B
| $287K | ﹤0.01% |
5,448
+518
| +11% | +$27.3K |
|
837
Bath & Body Works
BBWI
$6.57B
| $286K | ﹤0.01% |
8,469
-10,374
| -55% | -$351K |
|
838
Snap
SNAP
$12B
| $283K | ﹤0.01% |
31,790
-11,689
| -27% | -$104K |
|
839
SolarEdge
SEDG
$2.03B
| $283K | ﹤0.01% |
2,182
-11
| -0.5% | -$1.43K |
|
840
Invesco Water Resources ETF
PHO
$2.28B
| $278K | ﹤0.01% |
5,220
| – | – |
|
841
Donaldson
DCI
$9.39B
| $277K | ﹤0.01% |
4,637
-4,329
| -48% | -$258K |
|
842
Toast
TOST
$24B
| $270K | ﹤0.01% |
14,421
-111
| -0.8% | -$2.08K |
|
843
DocuSign
DOCU
$15.4B
| $262K | ﹤0.01% |
6,233
| – | – |
|
844
Invesco Financial Preferred ETF
PGF
$800M
| $254K | ﹤0.01% |
18,100
| – | – |
|
845
TSMC
TSM
$1.22T
| $254K | ﹤0.01% |
2,925
+476
| +19% | +$41.4K |
|
|
LSXMK
846
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $235K | ﹤0.01% |
9,213
-2,681
| -23% | -$68.3K |
|
847
Kenvue
KVUE
$39.4B
| $232K | ﹤0.01% |
+11,575
| New | +$232K |
|
848
Compañía de Minas Buenaventura
BVN
$5.03B
| $223K | ﹤0.01% |
26,119
+4,550
| +21% | +$38.8K |
|
849
Lufax Holding
LU
$2.57B
| $214K | ﹤0.01% |
50,487
+6,083
| +14% | +$25.8K |
|
850
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $198K | ﹤0.01% |
4,714
-159,940
| -97% | -$6.72M |
|