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 | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.3B
| $16.3M | 0.08% |
131,780
+76,660
| +139% | +$9.49M |
|
102
Elevance Health
ELV
$72B
| $16M | 0.08% |
36,805
-17,661
| -32% | -$7.68M |
|
103
Arch Capital
ACGL
$34.2B
| $15.9M | 0.08% |
165,713
-34,824
| -17% | -$3.35M |
|
104
iShares MSCI India ETF
INDA
$9.28B
| $15.8M | 0.08% |
306,158
+285,488
| +1,381% | +$14.7M |
|
105
CSX Corp
CSX
$59.8B
| $15.7M | 0.08% |
534,268
+268,378
| +101% | +$7.9M |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15.6M | 0.08% |
163,640
+104,181
| +175% | +$9.94M |
|
107
PG&E
PCG
$33.4B
| $15.5M | 0.08% |
901,951
+694,797
| +335% | +$11.9M |
|
108
Qualcomm
QCOM
$171B
| $15.4M | 0.08% |
100,550
+6,454
| +7% | +$991K |
|
|
DQ
109
Daqo New Energy
DQ
$1.77B
| $15.4M | 0.08% |
849,471
+89,431
| +12% | +$1.62M |
|
110
VanEck Gold Miners ETF
GDX
$19.6B
| $15.1M | 0.08% |
+327,500
| New | +$15.1M |
|
111
Morgan Stanley
MS
$238B
| $15M | 0.07% |
128,189
-27,748
| -18% | -$3.24M |
|
112
Pfizer
PFE
$142B
| $14.9M | 0.07% |
588,676
+63,359
| +12% | +$1.61M |
|
113
NXP Semiconductors
NXPI
$58.1B
| $14.9M | 0.07% |
78,306
-14,828
| -16% | -$2.82M |
|
114
Autodesk
ADSK
$67.7B
| $14.8M | 0.07% |
56,415
+2,143
| +4% | +$561K |
|
115
Walmart
WMT
$780B
| $14.7M | 0.07% |
167,759
-39,706
| -19% | -$3.49M |
|
116
Futu Holdings
FUTU
$26.2B
| $14.7M | 0.07% |
143,715
+117,306
| +444% | +$12M |
|
117
Accenture
ACN
$158B
| $14.5M | 0.07% |
46,620
+1,784
| +4% | +$557K |
|
118
Aflac
AFL
$56.5B
| $14.3M | 0.07% |
128,830
+9,765
| +8% | +$1.09M |
|
119
Danaher
DHR
$145B
| $14.2M | 0.07% |
69,116
+12,241
| +22% | +$2.51M |
|
120
Citigroup
C
$174B
| $14.1M | 0.07% |
198,782
-87,353
| -31% | -$6.2M |
|
121
Booking.com
BKNG
$180B
| $14M | 0.07% |
3,048
+1,226
| +67% | +$5.65M |
|
122
Keurig Dr Pepper
KDP
$39B
| $14M | 0.07% |
410,082
-55,142
| -12% | -$1.89M |
|
123
T-Mobile US
TMUS
$284B
| $13.8M | 0.07% |
51,887
+15,079
| +41% | +$4.02M |
|
124
United Rentals
URI
$61.5B
| $13.8M | 0.07% |
22,064
+640
| +3% | +$401K |
|
125
Moody's
MCO
$89.3B
| $13.8M | 0.07% |
29,572
-2,394
| -7% | -$1.11M |
|