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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $20.9M | 0.1% |
77,699
-7,302
| -9% | -$1.96M |
|
77
Veeva Systems
VEEV
$44.2B
| $20.7M | 0.1% |
89,499
+39,897
| +80% | +$9.24M |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $20.5M | 0.1% |
+330,000
| New | +$20.5M |
|
79
Crown Castle
CCI
$42.9B
| $20.3M | 0.1% |
195,049
+68
| +0% | +$7.09K |
|
80
Atour Lifestyle Holdings
ATAT
$5.39B
| $19.8M | 0.1% |
699,025
+349
| +0% | +$9.89K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $19.4M | 0.1% |
330,884
-164,726
| -33% | -$9.67M |
|
82
Goldman Sachs
GS
$221B
| $18.7M | 0.09% |
34,221
+9,516
| +39% | +$5.2M |
|
83
General Mills
GIS
$26.3B
| $18.7M | 0.09% |
312,333
-11,253
| -3% | -$673K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.5M | 0.09% |
34,646
-10,721
| -24% | -$5.71M |
|
85
Infosys
INFY
$68.8B
| $18.4M | 0.09% |
1,010,097
+61,100
| +6% | +$1.12M |
|
86
Yum China
YUMC
$16.2B
| $18.2M | 0.09% |
349,608
-31,591
| -8% | -$1.64M |
|
87
Church & Dwight Co
CHD
$22.4B
| $17.8M | 0.09% |
161,863
+3,027
| +2% | +$333K |
|
88
Welltower
WELL
$113B
| $17.7M | 0.09% |
115,507
+11,516
| +11% | +$1.76M |
|
89
Bristol-Myers Squibb
BMY
$97.2B
| $17.7M | 0.09% |
289,748
+26,981
| +10% | +$1.65M |
|
90
Intercontinental Exchange
ICE
$100B
| $17.6M | 0.09% |
102,039
+88,942
| +679% | +$15.3M |
|
91
Exelon
EXC
$43.7B
| $17.5M | 0.09% |
379,550
+246,968
| +186% | +$11.4M |
|
92
Verizon
VZ
$183B
| $17.3M | 0.09% |
380,729
-73,261
| -16% | -$3.32M |
|
93
Prudential Financial
PRU
$37.7B
| $17.2M | 0.09% |
153,621
-3,653
| -2% | -$408K |
|
94
W.W. Grainger
GWW
$48.5B
| $17M | 0.09% |
17,188
+77
| +0.5% | +$76.1K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $17M | 0.08% |
46,991
+9,298
| +25% | +$3.36M |
|
96
Williams Companies
WMB
$70.2B
| $17M | 0.08% |
283,749
-22,384
| -7% | -$1.34M |
|
97
Baker Hughes
BKR
$44.3B
| $16.7M | 0.08% |
380,861
-1,150
| -0.3% | -$50.5K |
|
98
Kenvue
KVUE
$39.6B
| $16.7M | 0.08% |
695,816
+121,673
| +21% | +$2.92M |
|
99
Intuitive Surgical
ISRG
$166B
| $16.6M | 0.08% |
33,598
+9,797
| +41% | +$4.85M |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $16.6M | 0.08% |
202,099
-3,572
| -2% | -$294K |
|