PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
357
Reduced
352
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $4.37M | 0.08% |
11,332
-1,509
| -12% | -$582K |
|
177
Baxter International
BAX
$12.5B
| $4.36M | 0.08% |
67,921
-1,130
| -2% | -$72.6K |
|
178
Church & Dwight Co
CHD
$23.3B
| $4.35M | 0.08% |
46,904
+5,385
| +13% | +$499K |
|
179
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.29M | 0.08% |
86,590
-7,310
| -8% | -$362K |
|
180
Republic Services
RSG
$71.7B
| $4.27M | 0.08% |
32,623
-551
| -2% | -$72.1K |
|
181
Global X Aging Population ETF
AGNG
$65.7M
| $4.26M | 0.08% |
168,500
+28,300
| +20% | +$716K |
|
182
WEC Energy
WEC
$34.7B
| $4.25M | 0.08% |
42,185
-309
| -0.7% | -$31.1K |
|
183
Veeva Systems
VEEV
$44.7B
| $4.2M | 0.08% |
21,213
+103
| +0.5% | +$20.4K |
|
184
Nucor
NUE
$33.8B
| $4.19M | 0.08% |
40,109
+7,605
| +23% | +$794K |
|
185
Blackrock
BLK
$170B
| $4.16M | 0.08% |
6,836
-134
| -2% | -$81.6K |
|
186
Fastenal
FAST
$55.1B
| $4.11M | 0.07% |
164,810
-2,884
| -2% | -$72K |
|
187
Copart
CPRT
$47B
| $4.11M | 0.07% |
151,228
-1,704
| -1% | -$46.3K |
|
188
AutoZone
AZO
$70.6B
| $4.1M | 0.07% |
1,906
+1,520
| +394% | +$3.27M |
|
189
American Express
AXP
$227B
| $4.07M | 0.07% |
29,391
-14
| -0% | -$1.94K |
|
190
Cognizant
CTSH
$35.1B
| $4.02M | 0.07% |
59,528
+18,828
| +46% | +$1.27M |
|
191
Marsh & McLennan
MMC
$100B
| $3.98M | 0.07% |
25,645
-8,750
| -25% | -$1.36M |
|
192
Li Auto
LI
$24B
| $3.97M | 0.07% |
103,692
+75,073
| +262% | +$2.88M |
|
193
Mondelez International
MDLZ
$79.9B
| $3.97M | 0.07% |
63,936
+4,008
| +7% | +$249K |
|
194
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $3.97M | 0.07% |
78,600
-16,500
| -17% | -$833K |
|
195
Qualcomm
QCOM
$172B
| $3.95M | 0.07% |
30,929
+3,544
| +13% | +$453K |
|
196
Gartner
IT
$18.6B
| $3.95M | 0.07% |
16,331
+9,123
| +127% | +$2.21M |
|
197
Weyerhaeuser
WY
$18.9B
| $3.95M | 0.07% |
119,192
+20,505
| +21% | +$679K |
|
198
FirstEnergy
FE
$25.1B
| $3.92M | 0.07% |
102,013
+89,434
| +711% | +$3.43M |
|
199
eBay
EBAY
$42.3B
| $3.9M | 0.07% |
93,488
-2,499
| -3% | -$104K |
|
200
iShares S&P 500 Value ETF
IVE
$41B
| $3.69M | 0.07% |
26,829
+24,329
| +973% | +$3.34M |
|