PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
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
+$445M
(+5.2%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
234
Reduced
510
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $8.59M | 0.1% |
77,378
+6,421
| +9% | +$713K |
|
127
Super Micro Computer
SMCI
$24.2B
| $8.58M | 0.1% |
+312,730
| New | +$8.58M |
|
128
Abbott
ABT
$231B
| $8.55M | 0.1% |
88,259
-79,881
| -48% | -$7.74M |
|
129
Invesco DB Oil Fund
DBO
$230M
| $8.51M | 0.09% |
474,972
-48,700
| -9% | -$872K |
|
130
Walt Disney
DIS
$214B
| $8.46M | 0.09% |
104,357
+19,501
| +23% | +$1.58M |
|
131
Elevance Health
ELV
$69.4B
| $8.22M | 0.09% |
18,876
-1,674
| -8% | -$729K |
|
132
McKesson
MCK
$86B
| $8.08M | 0.09% |
18,571
-1,474
| -7% | -$641K |
|
133
Waste Management
WM
$90.6B
| $7.95M | 0.09% |
52,168
-840
| -2% | -$128K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.78M | 0.09% |
82,723
+1,883
| +2% | +$177K |
|
135
Intuit
INTU
$186B
| $7.73M | 0.09% |
15,125
-1,227
| -8% | -$627K |
|
136
Goldman Sachs
GS
$227B
| $7.69M | 0.09% |
23,761
-2,532
| -10% | -$819K |
|
137
Citigroup
C
$179B
| $7.67M | 0.09% |
186,388
-15,409
| -8% | -$634K |
|
138
MSCI
MSCI
$43.1B
| $7.66M | 0.09% |
14,939
-3,613
| -19% | -$1.85M |
|
139
Veeva Systems
VEEV
$44.3B
| $7.42M | 0.08% |
36,475
+10,937
| +43% | +$2.23M |
|
140
Nike
NKE
$111B
| $7.41M | 0.08% |
77,512
-6,995
| -8% | -$669K |
|
141
Vanguard Information Technology ETF
VGT
$99.7B
| $7.36M | 0.08% |
17,742
+276
| +2% | +$115K |
|
142
United Parcel Service
UPS
$71.6B
| $7.34M | 0.08% |
47,077
+18,525
| +65% | +$2.89M |
|
143
Prologis
PLD
$105B
| $7.26M | 0.08% |
64,686
-1,793
| -3% | -$201K |
|
144
VICI Properties
VICI
$35.7B
| $7.17M | 0.08% |
246,498
+60,126
| +32% | +$1.75M |
|
145
MongoDB
MDB
$26.2B
| $7.15M | 0.08% |
20,680
+8,685
| +72% | +$3M |
|
146
Union Pacific
UNP
$132B
| $7.03M | 0.08% |
34,508
+11,463
| +50% | +$2.33M |
|
147
Duke Energy
DUK
$94B
| $6.9M | 0.08% |
78,209
-3,759
| -5% | -$332K |
|
148
Morgan Stanley
MS
$240B
| $6.9M | 0.08% |
84,452
-4,894
| -5% | -$400K |
|
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.84M | 0.08% |
107,725
+46,199
| +75% | +$2.93M |
|
150
Enphase Energy
ENPH
$4.78B
| $6.82M | 0.08% |
56,791
-10,671
| -16% | -$1.28M |
|