PP
Prudential plc Portfolio holdings
AUM
$16.6B
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
+$9B
(+5.2%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
236
Reduced
506
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 | |
|---|---|---|---|---|---|---|
926
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-143,200
| Closed | -$11.9M |
|
927
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-5,640
| Closed | -$958K |
|
928
Zai Lab
ZLAB
$3.48B
| – | – |
-14,458
| Closed | -$401K |
|
|
VRN
929
DELISTED
Veren
VRN
| – | – |
-63,484
| Closed | -$427K |
|
|
SWAV
930
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,524
| Closed | -$435K |
|
|
CHIS
931
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| – | – |
-484,000
| Closed | -$9.45M |
|
|
BFIT
932
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| – | – |
-80,000
| Closed | -$1.81M |
|