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 | |
|---|---|---|---|---|---|---|
201
Fortis
FTS
$24.8B
| $5.16M | 0.06% |
135,964
-28,302
| -17% | -$1.07M |
|
202
National Fuel Gas
NFG
$7.82B
| $5.14M | 0.06% |
99,042
+63,791
| +181% | +$3.31M |
|
203
Ametek
AME
$43.3B
| $5.14M | 0.06% |
34,765
+21,804
| +168% | +$3.22M |
|
204
Analog Devices
ADI
$122B
| $5.12M | 0.06% |
29,254
+6,969
| +31% | +$1.22M |
|
205
ConocoPhillips
COP
$116B
| $5.11M | 0.06% |
42,613
-41,542
| -49% | -$4.98M |
|
206
BCE
BCE
$23B
| $5.08M | 0.06% |
133,008
+14,680
| +12% | +$560K |
|
207
Ingersoll Rand
IR
$32.2B
| $5.07M | 0.06% |
79,624
+60,232
| +311% | +$3.84M |
|
208
SBA Communications
SBAC
$21.2B
| $5.07M | 0.06% |
25,314
-468
| -2% | -$93.7K |
|
209
Fortive
FTV
$16.2B
| $5.02M | 0.06% |
67,694
+51,227
| +311% | +$3.8M |
|
210
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $5.01M | 0.06% |
128,000
+89,000
| +228% | +$3.49M |
|
211
Cardinal Health
CAH
$35.7B
| $5.01M | 0.06% |
57,725
-5,084
| -8% | -$441K |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $5M | 0.06% |
136,450
+26,850
| +24% | +$984K |
|
213
Prenetics Global
PRE
$105M
| $4.94M | 0.05% |
685,121
-22,954
| -3% | -$166K |
|
214
T-Mobile US
TMUS
$284B
| $4.9M | 0.05% |
34,984
-2,930
| -8% | -$410K |
|
215
Travelers Companies
TRV
$62B
| $4.89M | 0.05% |
29,966
+15,530
| +108% | +$2.54M |
|
216
CVS Health
CVS
$93.6B
| $4.89M | 0.05% |
70,008
-41,083
| -37% | -$2.87M |
|
217
Equinix
EQIX
$75.7B
| $4.84M | 0.05% |
6,663
+688
| +12% | +$500K |
|
218
United Rentals
URI
$62.8B
| $4.81M | 0.05% |
10,820
+6,834
| +171% | +$3.04M |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $4.8M | 0.05% |
189,641
+126,620
| +201% | +$3.21M |
|
220
Halliburton
HAL
$18.8B
| $4.77M | 0.05% |
117,844
+78,918
| +203% | +$3.2M |
|
221
Honeywell
HON
$136B
| $4.73M | 0.05% |
25,600
-21,955
| -46% | -$4.06M |
|
222
Quest Diagnostics
DGX
$20.5B
| $4.67M | 0.05% |
38,314
+13,504
| +54% | +$1.65M |
|
223
Ecolab
ECL
$77.6B
| $4.64M | 0.05% |
27,374
+6,694
| +32% | +$1.13M |
|
224
Crown Castle
CCI
$41.9B
| $4.61M | 0.05% |
50,138
+21,055
| +72% | +$1.94M |
|
225
Autodesk
ADSK
$69.5B
| $4.59M | 0.05% |
22,203
+1,131
| +5% | +$234K |
|