PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.24%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$13.1B
AUM Growth
+$13.1B
(+33%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
904
New
45
Increased
318
Reduced
358
Closed
158
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.17B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$502M |
| 3 |
Flutter Entertainment
FLUT
|
$297M |
| 4 |
CRH
CRH
|
$147M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$103M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 4 |
ICL Group
ICL
|
$29.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.5M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Materials | 6.37% |
| 4 | Financials | 4.86% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sun Communities
SUI
$15.7B
| – | – |
-5,419
| Closed | -$724K |
|
902
Stanley Black & Decker
SWK
$11.3B
| – | – |
-8,832
| Closed | -$866K |
|
903
Invesco Solar ETF
TAN
$720M
| – | – |
-52,610
| Closed | -$2.81M |
|
904
Teledyne Technologies
TDY
$25.3B
| – | – |
-2,066
| Closed | -$922K |
|