PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20B
AUM Growth
+$20B
(+0.46%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
829
New
52
Increased
255
Reduced
303
Closed
92
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$322M |
| 2 |
Sea Limited
SE
|
$110M |
| 3 |
AngloGold Ashanti
AU
|
$56.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$42.1M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 2.92% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-1,800
| Closed | -$59.4K |
|
827
Qualys
QLYS
$4.85B
| – | – |
-4,352
| Closed | -$610K |
|
828
Qorvo
QRVO
$8.35B
| – | – |
-4,259
| Closed | -$298K |
|
829
Rogers Communications
RCI
$19.2B
| – | – |
-8,734
| Closed | -$268K |
|