PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.58%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
+$5.08B
(+34%)
Cap. Flow
+$4.49B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
299
Reduced
256
Closed
51
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.31B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.62B |
| 3 |
Pinduoduo
PDD
|
$57.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.5M |
| 5 |
Microsoft
MSFT
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.6B
| $10.4M | 0.05% |
144,410
-84,028
| -37% | -$6.06M |
|
177
Veeva Systems
VEEV
$44.7B
| $10.4M | 0.05% |
49,529
-3,122
| -6% | -$655K |
|
178
First Solar
FSLR
$22B
| $10.4M | 0.05% |
41,552
+15,597
| +60% | +$3.89M |
|
179
Kellanova
K
$27.8B
| $10.2M | 0.05% |
126,329
+16,544
| +15% | +$1.34M |
|
180
JD.com
JD
$44.6B
| $10.2M | 0.05% |
+254,118
| New | +$10.2M |
|
181
Procter & Gamble
PG
$375B
| $10M | 0.05% |
57,802
+7,704
| +15% | +$1.33M |
|
182
IQVIA
IQV
$31.9B
| $9.98M | 0.05% |
42,094
-13,202
| -24% | -$3.13M |
|
183
Intuitive Surgical
ISRG
$167B
| $9.89M | 0.05% |
20,122
-1,454
| -7% | -$714K |
|
184
TJX Companies
TJX
$155B
| $9.71M | 0.05% |
82,593
-12,056
| -13% | -$1.42M |
|
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.7M | 0.05% |
100,000
+86,129
| +621% | +$8.35M |
|
186
GoDaddy
GDDY
$20.1B
| $9.58M | 0.05% |
61,129
+52,151
| +581% | +$8.18M |
|
187
Ulta Beauty
ULTA
$23.1B
| $9.49M | 0.05% |
24,382
+1,948
| +9% | +$758K |
|
188
VeriSign
VRSN
$26.2B
| $9.43M | 0.05% |
49,653
-19,910
| -29% | -$3.78M |
|
189
Agilent Technologies
A
$36.5B
| $9.38M | 0.05% |
63,145
+1,623
| +3% | +$241K |
|
190
Republic Services
RSG
$71.7B
| $9.34M | 0.05% |
46,529
+3,428
| +8% | +$688K |
|
191
Iron Mountain
IRM
$27.2B
| $9.27M | 0.05% |
78,026
-21,198
| -21% | -$2.52M |
|
192
Cheniere Energy
LNG
$51.8B
| $9.17M | 0.05% |
50,988
+11,589
| +29% | +$2.08M |
|
193
Waste Management
WM
$88.6B
| $9.15M | 0.05% |
44,069
-316
| -0.7% | -$65.6K |
|
194
Kraft Heinz
KHC
$32.3B
| $9.13M | 0.05% |
260,175
+178,328
| +218% | +$6.26M |
|
195
UBS Group
UBS
$128B
| $9.05M | 0.05% |
293,593
-8,201
| -3% | -$253K |
|
196
Cencora
COR
$56.7B
| $8.9M | 0.04% |
39,545
+6,358
| +19% | +$1.43M |
|
197
AT&T
T
$212B
| $8.88M | 0.04% |
403,741
+147,710
| +58% | +$3.25M |
|
198
McKesson
MCK
$85.5B
| $8.48M | 0.04% |
17,152
+2,448
| +17% | +$1.21M |
|
199
Fiserv
FI
$73.4B
| $8.41M | 0.04% |
46,820
-18,477
| -28% | -$3.32M |
|
200
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $8.1M | 0.04% |
154,000
-28,000
| -15% | -$1.47M |
|