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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $14.2M | 0.16% |
30,987
-278
| -0.9% | -$128K |
|
77
Vanguard Value ETF
VTV
$143B
| $14M | 0.16% |
101,382
+94,202
| +1,312% | +$13M |
|
78
Booking.com
BKNG
$181B
| $14M | 0.16% |
4,528
-285
| -6% | -$879K |
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.7M | 0.15% |
275,250
-78,690
| -22% | -$3.92M |
|
80
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $13.6M | 0.15% |
+39,900
| New | +$13.6M |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $13.2M | 0.15% |
14,482
-2,296
| -14% | -$2.09M |
|
82
Arch Capital
ACGL
$34.7B
| $13M | 0.14% |
162,813
+55,881
| +52% | +$4.45M |
|
83
McDonald's
MCD
$226B
| $12.9M | 0.14% |
48,913
+5,455
| +13% | +$1.44M |
|
84
Costco
COST
$421B
| $12.7M | 0.14% |
22,439
-5,517
| -20% | -$3.12M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $12.6M | 0.14% |
216,819
-3,977
| -2% | -$231K |
|
86
Bank of America
BAC
$371B
| $12.4M | 0.14% |
454,158
+9,247
| +2% | +$253K |
|
|
DQ
87
Daqo New Energy
DQ
$1.78B
| $12.3M | 0.14% |
406,662
-69,822
| -15% | -$2.11M |
|
88
ServiceNow
NOW
$191B
| $12M | 0.13% |
21,471
+1,053
| +5% | +$589K |
|
89
Comcast
CMCSA
$125B
| $11.9M | 0.13% |
268,880
-21,358
| -7% | -$947K |
|
90
VeriSign
VRSN
$25.6B
| $11.8M | 0.13% |
58,047
+16,469
| +40% | +$3.34M |
|
91
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $11.7M | 0.13% |
212,475
+15,475
| +8% | +$854K |
|
92
Marvell Technology
MRVL
$53.7B
| $11.6M | 0.13% |
214,280
+35,543
| +20% | +$1.92M |
|
93
KE Holdings
BEKE
$21.8B
| $11.3M | 0.13% |
728,948
+308,072
| +73% | +$4.78M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 0.13% |
297,650
+1,800
| +0.6% | +$68.3K |
|
95
Chevron
CVX
$318B
| $11.2M | 0.12% |
66,251
-6,748
| -9% | -$1.14M |
|
96
Amgen
AMGN
$153B
| $11M | 0.12% |
40,921
-3,767
| -8% | -$1.01M |
|
97
Nucor
NUE
$33.3B
| $11M | 0.12% |
70,220
-1,830
| -3% | -$286K |
|
98
PepsiCo
PEP
$203B
| $10.9M | 0.12% |
64,567
-35,764
| -36% | -$6.06M |
|
99
Fortinet
FTNT
$58.7B
| $10.9M | 0.12% |
186,127
+24,973
| +15% | +$1.47M |
|
100
Builders FirstSource
BLDR
$15.1B
| $10.9M | 0.12% |
87,220
+18,019
| +26% | +$2.24M |
|