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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.7B
| $6.81M | 0.08% |
116,824
+17,547
| +18% | +$1.02M |
|
152
Mondelez International
MDLZ
$78.8B
| $6.8M | 0.08% |
98,026
-7,214
| -7% | -$501K |
|
153
Technology Select Sector SPDR Fund
XLK
$84B
| $6.77M | 0.08% |
41,300
-9,661
| -19% | -$1.58M |
|
154
iShares MSCI Kuwait ETF
KWT
$82.7M
| $6.77M | 0.08% |
221,033
+3,212
| +1% | +$98.4K |
|
155
Roper Technologies
ROP
$56.7B
| $6.74M | 0.07% |
13,915
-336
| -2% | -$163K |
|
156
American Express
AXP
$230B
| $6.7M | 0.07% |
44,881
+4,307
| +11% | +$643K |
|
157
S&P Global
SPGI
$165B
| $6.66M | 0.07% |
18,217
+224
| +1% | +$81.9K |
|
158
Weibo
WB
$2.83B
| $6.61M | 0.07% |
527,131
-32,609
| -6% | -$409K |
|
159
UBS Group
UBS
$128B
| $6.5M | 0.07% |
262,184
-2,829
| -1% | -$70.1K |
|
160
ARK Web x.0 ETF
ARKW
$2.33B
| $6.47M | 0.07% |
120,950
-6,250
| -5% | -$334K |
|
161
Marsh & McLennan
MMC
$101B
| $6.43M | 0.07% |
33,764
-5,283
| -14% | -$1.01M |
|
162
Ulta Beauty
ULTA
$23.7B
| $6.4M | 0.07% |
16,027
-1,666
| -9% | -$665K |
|
163
Electronic Arts
EA
$42B
| $6.38M | 0.07% |
52,997
-3,644
| -6% | -$439K |
|
164
Chubb
CB
$112B
| $6.35M | 0.07% |
30,514
+4,637
| +18% | +$965K |
|
165
Church & Dwight Co
CHD
$23.2B
| $6.33M | 0.07% |
69,070
+56,359
| +443% | +$5.16M |
|
166
PACCAR
PCAR
$51.6B
| $6.3M | 0.07% |
74,123
+23,390
| +46% | +$1.99M |
|
167
Brookfield Asset Management
BAM
$95.2B
| $6.21M | 0.07% |
186,324
-13,499
| -7% | -$450K |
|
168
Applied Materials
AMAT
$126B
| $6.15M | 0.07% |
44,435
-21,989
| -33% | -$3.04M |
|
169
Intuitive Surgical
ISRG
$163B
| $6.09M | 0.07% |
20,820
-1,057
| -5% | -$309K |
|
170
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $6.03M | 0.07% |
+319,000
| New | +$6.03M |
|
171
Deere & Co
DE
$128B
| $6M | 0.07% |
15,900
-2,596
| -14% | -$980K |
|
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $6M | 0.07% |
94,480
+86,450
| +1,077% | +$5.49M |
|
173
NVR
NVR
$23.2B
| $5.98M | 0.07% |
1,003
+50
| +5% | +$298K |
|
|
HSAI
174
Hesai Group
HSAI
$3.51B
| $5.91M | 0.07% |
590,677
+11,119
| +2% | +$111K |
|
175
Fiserv
FI
$74B
| $5.89M | 0.07% |
52,184
+19,568
| +60% | +$2.21M |
|