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 | |
|---|---|---|---|---|---|---|
176
Atkore
ATKR
$2B
| $5.85M | 0.07% |
39,245
+1,702
| +5% | +$254K |
|
177
GE Aerospace
GE
$296B
| $5.78M | 0.06% |
65,482
-50,784
| -44% | -$4.48M |
|
178
Zoetis
ZTS
$67.9B
| $5.72M | 0.06% |
32,883
+1,413
| +4% | +$246K |
|
179
CSX Corp
CSX
$60.6B
| $5.72M | 0.06% |
186,044
+11,644
| +7% | +$358K |
|
180
Cheniere Energy
LNG
$51.8B
| $5.66M | 0.06% |
34,081
+1,941
| +6% | +$322K |
|
181
Medtronic
MDT
$119B
| $5.63M | 0.06% |
71,885
-22,659
| -24% | -$1.78M |
|
182
Expeditors International
EXPD
$16.4B
| $5.6M | 0.06% |
48,848
+4,463
| +10% | +$512K |
|
183
American International
AIG
$43.9B
| $5.56M | 0.06% |
91,703
+26,604
| +41% | +$1.61M |
|
184
Caterpillar
CAT
$198B
| $5.55M | 0.06% |
20,326
-16,975
| -46% | -$4.63M |
|
185
Northrop Grumman
NOC
$83.1B
| $5.53M | 0.06% |
12,569
-1,087
| -8% | -$478K |
|
186
Eversource Energy
ES
$23.6B
| $5.5M | 0.06% |
94,589
+55,232
| +140% | +$3.21M |
|
187
Arista Networks
ANET
$180B
| $5.49M | 0.06% |
119,320
-232
| -0.2% | -$10.7K |
|
188
Progressive
PGR
$143B
| $5.45M | 0.06% |
39,125
+7,753
| +25% | +$1.08M |
|
189
Cigna
CI
$81.5B
| $5.42M | 0.06% |
18,945
-11,349
| -37% | -$3.25M |
|
190
Cadence Design Systems
CDNS
$95.6B
| $5.4M | 0.06% |
23,064
-6,920
| -23% | -$1.62M |
|
191
Lam Research
LRCX
$130B
| $5.39M | 0.06% |
86,060
-16,000
| -16% | -$1M |
|
192
Everest Group
EG
$14.3B
| $5.39M | 0.06% |
14,495
+212
| +1% | +$78.8K |
|
193
Becton Dickinson
BDX
$55.1B
| $5.36M | 0.06% |
20,717
-9,776
| -32% | -$2.53M |
|
194
Snowflake
SNOW
$75.3B
| $5.34M | 0.06% |
34,938
+7,261
| +26% | +$1.11M |
|
195
Shopify
SHOP
$191B
| $5.29M | 0.06% |
96,995
-57
| -0.1% | -$3.11K |
|
196
Republic Services
RSG
$71.7B
| $5.29M | 0.06% |
37,145
-2,445
| -6% | -$348K |
|
197
Edison International
EIX
$21B
| $5.26M | 0.06% |
83,186
+36,456
| +78% | +$2.31M |
|
198
Aflac
AFL
$57.2B
| $5.24M | 0.06% |
68,210
+32,288
| +90% | +$2.48M |
|
199
Medpace
MEDP
$13.7B
| $5.21M | 0.06% |
21,526
+8,821
| +69% | +$2.14M |
|
200
American Tower
AMT
$92.9B
| $5.18M | 0.06% |
31,488
+3,354
| +12% | +$552K |
|