Asset Manager
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PRUDENTIAL PLC
Market Value
$16.9B
+35.6%
Holdings
730
-8
New Purchases
55
Added To
221
Closed
61
Reduced
234
Top 10 Concentration
59.8%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 19.15% | 0.00% | +19.15% | $3.2B |
| VCIT | 8.56% | 0.00% | +8.56% | $1.4B |
| SUNB | 3.46% | 0.00% | +3.46% | $585M |
| XLK | 0.26% | 0.01% | +0.25% | $44M |
| VT | 0.36% | 0.16% | +0.19% | $60M |
| VDE | 0.14% | 0.00% | +0.14% | $23M |
| BRK-B | 0.26% | 0.13% | +0.13% | $44M |
| HDV | 0.13% | 0.00% | +0.13% | $21M |
| LITE | 0.11% | 0.00% | +0.11% | $19M |
| MOO | 0.10% | 0.00% | +0.10% | $16M |
| XLB | 0.09% | 0.00% | +0.09% | $16M |
| AIA | 0.09% | 0.00% | +0.09% | $16M |
| TRGP | 0.10% | 0.00% | +0.09% | $16M |
| LIN | 0.24% | 0.16% | +0.08% | $41M |
| SMH | 0.35% | 0.27% | +0.08% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 13.40% | 18.97% | -5.57% | $2.3B |
| VCSH | 6.10% | 8.63% | -2.53% | $1.0B |
| IGIB | 0.15% | 2.32% | -2.17% | $25M |
| NVDA | 2.58% | 3.78% | -1.19% | $436M |
| MSFT | 1.58% | 2.70% | -1.12% | $267M |
| SE | 1.11% | 2.16% | -1.05% | $188M |
| AAPL | 2.22% | 3.20% | -0.98% | $375M |
| IVV | 1.38% | 2.16% | -0.78% | $234M |
| GOOG | 1.39% | 2.11% | -0.73% | $235M |
| PDD | 0.98% | 1.59% | -0.61% | $166M |
| AMZN | 1.10% | 1.67% | -0.56% | $187M |
| EMXC | 0.22% | 0.69% | -0.47% | $37M |
| AVGO | 0.98% | 1.45% | -0.47% | $166M |
| FEZ | 0.19% | 0.63% | -0.44% | $33M |
| META | 0.71% | 1.07% | -0.36% | $121M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $7.0B | 41.1% |
| Large Cap | 560 | $9.3B | 55.1% |
| Mid Cap | 84 | $535M | 3.2% |
| Small Cap | 18 | $91M | 0.5% |
| Micro Cap | 5 | $16M | 0.1% |
Portfolio Analytics
Avg Market Cap
$116.2B
Median Market Cap
$30.5B
Avg P/E
34.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
635
# ETFs / Funds
95
Top Holdings (730 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | 19.15% | 165,063 | $3.2B | $19,612.67 | — | +165,063 | — | NEW |
| 2 | USHY | 13.40% | 61,458,457 | $2.3B | $36.84 | -$100M | -1,762,417 | -2.8% | |
| 3 | VCIT | 8.56% | 17,476,776 | $1.4B | $82.75 | — | +17,476,776 | — | NEW |
| 4 | VCSH | 6.10% | 13,006,934 | $1.0B | $79.27 | -$44M | -481,646 | -3.6% | |
| 5 | SUNB | 3.46% | 92,145 | $585M | $6,347.33 | — | +92,145 | — | NEW |
| 6 | NVDA | 2.58% | 2,501,909 | $436M | $174.40 | -$34M | -21,102 | -0.8% | |
| 7 | AAPL | 2.22% | 1,476,369 | $375M | $253.79 | -$24M | +10,790 | +0.7% | |
| 8 | MSFT | 1.58% | 720,811 | $267M | $370.17 | -$69M | +26,104 | +3.8% | |
| 9 | GOOG | 1.39% | 818,057 | $235M | $286.86 | -$29M | -21,632 | -2.6% | |
| 10 | IVV | 1.38% | 357,944 | $234M | $653.21 | -$36M | -35,398 | -9.0% | |
| 11 | SE | 1.11% | 2,265,018 | $188M | $82.81 | -$82M | +153,766 | +7.3% | |
| 12 | AMZN | 1.10% | 896,308 | $187M | $208.27 | -$21M | -4,929 | -0.6% | |
| 13 | ACWI | 1.10% | 1,347,997 | $187M | $138.37 | $31M | +247,493 | +22.5% | |
| 14 | AVGO | 0.98% | 535,606 | $166M | $309.51 | -$15M | +13,174 | +2.5% | |
| 15 | PDD | 0.98% | 1,620,578 | $166M | $102.18 | -$33M | -130,517 | -7.5% | |
| 16 | IGLB | 0.94% | 3,189,086 | $158M | $49.63 | $4M | +135,659 | +4.4% | |
| 17 | GLD | 0.89% | 356,021 | $151M | $424.60 | $18M | +21,925 | +6.6% | |
| 18 | META | 0.71% | 210,667 | $121M | $572.13 | -$13M | +8,800 | +4.4% | |
| 19 | TSLA | 0.58% | 265,287 | $99M | $371.75 | -$16M | +10,276 | +4.0% | |
| 20 | JNJ | 0.50% | 348,318 | $85M | $244.44 | $4M | -44,494 | -11.3% | |
| 21 | JPM | 0.47% | 272,786 | $80M | $294.16 | -$3M | +14,819 | +5.7% | |
| 22 | V | 0.42% | 234,292 | $71M | $302.24 | -$8M | +10,615 | +4.8% | |
| 23 | LLY | 0.38% | 70,630 | $65M | $919.77 | -$7M | +4,001 | +6.0% | |
| 24 | MA | 0.38% | 127,316 | $64M | $499.66 | -$21M | -20,297 | -13.8% | |
| 25 | URTH | 0.37% | 350,372 | $63M | $180.02 | -$23M | -115,128 | -24.7% | |
| 26 | VT | 0.36% | 435,400 | $60M | $138.32 | $40M | +291,700 | +203.0% | |
| 27 | GOOGL | 0.35% | 204,848 | $59M | $287.56 | -$5M | +1,565 | +0.8% | |
| 28 | SMH | 0.35% | 153,470 | $59M | $383.40 | $25M | +59,880 | +64.0% | |
| 29 | LQD | 0.34% | 524,387 | $57M | $108.99 | $24M | +223,247 | +74.1% | |
| 30 | VOO | 0.32% | 90,532 | $54M | $597.55 | -$17M | -22,660 | -20.0% | |
| 31 | WMT | 0.32% | 430,596 | $54M | $124.28 | $17M | +101,676 | +30.9% | |
| 32 | KLAC | 0.29% | 33,235 | $49M | $1,472.41 | $4M | -3,504 | -9.5% | |
| 33 | MU | 0.28% | 142,072 | $48M | $337.84 | $15M | +27,704 | +24.2% | |
| 34 | PLTR | 0.28% | 318,181 | $47M | $146.28 | -$4M | +36,128 | +12.8% | |
| 35 | TOTB.DE | 0.27% | 494,254 | $46M | $93.51 | $13M | -20,720 | -4.0% | |
| 36 | BRK-B | 0.26% | 92,168 | $44M | $479.20 | $28M | +60,281 | +189.1% | |
| 37 | XLK | 0.26% | 331,043 | $44M | $132.90 | $43M | +326,203 | +6739.7% | |
| 38 | COST | 0.26% | 43,342 | $43M | $996.43 | $7M | +1,774 | +4.3% | |
| 39 | CSCO | 0.25% | 538,278 | $42M | $77.59 | -$3M | -43,162 | -7.4% | |
| 40 | WMB | 0.25% | 569,627 | $41M | $72.78 | $16M | +144,668 | +34.0% | |
| 41 | LIN | 0.24% | 82,631 | $41M | $495.76 | $21M | +34,673 | +72.3% | |
| 42 | GE | 0.24% | 141,251 | $40M | $283.77 | -$561K | +9,305 | +7.0% | |
| 43 | MRK | 0.24% | 332,437 | $40M | $120.29 | -$60K | -48,039 | -12.6% | |
| 44 | GRAB | 0.23% | 10,714,071 | $39M | $3.66 | -$15M | -240,661 | -2.2% | |
| 45 | NFLX | 0.22% | 392,117 | $38M | $96.15 | $679K | -2,756 | -0.7% | |
| 46 | EMXC | 0.22% | 472,509 | $37M | $78.66 | -$49M | -713,691 | -60.2% | |
| 47 | HD | 0.21% | 110,183 | $36M | $328.89 | $19M | +58,766 | +114.3% | |
| 48 | BKLN | 0.21% | 1,736,450 | $35M | $20.41 | -$15M | -678,805 | -28.1% | |
| 49 | ABBV | 0.20% | 158,795 | $35M | $217.49 | -$1M | +2,574 | +1.6% | |
| 50 | BAC | 0.19% | 675,722 | $33M | $48.75 | -$18M | -244,472 | -26.6% | |
| 51 | FEZ | 0.19% | 529,169 | $33M | $62.08 | -$46M | -695,131 | -56.8% | |
| 52 | VXUS | 0.19% | 423,000 | $33M | $77.11 | -$4M | -68,000 | -13.8% | |
| 53 | EEM | 0.19% | 562,650 | $32M | $56.79 | $14M | +232,900 | +70.6% | |
| 54 | NEM | 0.19% | 295,174 | $32M | $108.25 | -$5M | -77,913 | -20.9% | |
| 55 | DYNF | 0.19% | 547,900 | $32M | $58.18 | -$5M | -58,400 | -9.6% | |
| 56 | VLUE | 0.19% | 223,800 | $32M | $142.19 | $15M | +103,800 | +86.5% | |
| 57 | AAXJ | 0.19% | 327,266 | $32M | $96.29 | -$16M | -179,415 | -35.4% | |
| 58 | GS | 0.18% | 36,307 | $31M | $845.99 | $970K | +2,467 | +7.3% | |
| 59 | MCD | 0.18% | 98,167 | $31M | $310.79 | $507K | — | — | |
| 60 | TLT | 0.18% | 348,168 | $30M | $86.69 | $13M | +151,620 | +77.1% | |
| 61 | IBM | 0.18% | 122,467 | $30M | $242.39 | -$4M | +7,380 | +6.4% | |
| 62 | VZ | 0.17% | 588,376 | $30M | $50.20 | $8M | +54,685 | +10.2% | |
| 63 | WELL | 0.17% | 148,869 | $29M | $197.71 | -$2M | -22,239 | -13.0% | |
| 64 | AMD | 0.17% | 144,491 | $29M | $203.43 | -$6M | -20,632 | -12.5% | |
| 65 | ORCL | 0.17% | 194,195 | $29M | $147.11 | -$16M | -36,438 | -15.8% | |
| 66 | LNG | 0.17% | 100,590 | $29M | $283.76 | $9M | +2,305 | +2.4% | |
| 67 | UNH | 0.17% | 104,411 | $28M | $270.59 | -$2M | +12,256 | +13.3% | |
| 68 | OKE | 0.16% | 304,371 | $28M | $90.39 | $6M | +13,528 | +4.7% | |
| 69 | NEE | 0.16% | 296,189 | $28M | $92.88 | $5M | +21,437 | +7.8% | |
| 70 | MNST | 0.16% | 364,855 | $26M | $72.46 | $2M | +45,023 | +14.1% | |
| 71 | ATAT | 0.16% | 715,337 | $26M | $36.81 | $989K | +72,136 | +11.2% | |
| 72 | TJX | 0.15% | 160,526 | $26M | $159.70 | $8M | +48,268 | +43.0% | |
| 73 | VRT | 0.15% | 102,137 | $26M | $250.58 | $10M | +4,986 | +5.1% | |
| 74 | CME | 0.15% | 86,499 | $26M | $295.35 | $4M | +6,534 | +8.2% | |
| 75 | BKR | 0.15% | 414,486 | $25M | $61.05 | $7M | +14,821 | +3.7% | |
| 76 | C | 0.15% | 223,021 | $25M | $113.41 | $722K | +12,454 | +5.9% | |
| 77 | IGIB | 0.15% | 471,470 | $25M | $53.22 | -$264M | -4,898,172 | -91.2% | |
| 78 | ISRG | 0.15% | 54,153 | $25M | $460.99 | -$4M | +2,517 | +4.9% | |
| 79 | GDX | 0.14% | 266,457 | $24M | $91.77 | $7M | +63,057 | +31.0% | |
| 80 | EXC | 0.14% | 489,130 | $24M | $49.02 | $4M | +22,535 | +4.8% | |
| 81 | TX | 0.14% | 590,781 | $24M | $40.15 | $2M | +11,307 | +1.9% | |
| 82 | IDXX | 0.14% | 42,050 | $24M | $561.89 | -$11M | -9,659 | -18.7% | |
| 83 | GILD | 0.14% | 169,077 | $24M | $139.37 | $2M | -4,299 | -2.5% | |
| 84 | VDE | 0.14% | 134,900 | $23M | $173.04 | — | +134,900 | — | NEW |
| 85 | T | 0.14% | 795,732 | $23M | $28.99 | $4M | +41,611 | +5.5% | |
| 86 | AMAT | 0.14% | 66,794 | $23M | $341.79 | $14M | +31,264 | +88.0% | |
| 87 | WFC | 0.13% | 285,636 | $23M | $79.61 | $4M | +82,787 | +40.8% | |
| 88 | CB | 0.13% | 69,437 | $23M | $325.93 | $5M | +11,630 | +20.1% | |
| 89 | FUTU | 0.13% | 164,120 | $22M | $136.76 | $12M | +102,862 | +167.9% | |
| 90 | NOW | 0.13% | 212,573 | $22M | $104.55 | -$10M | -669 | -0.3% | |
| 91 | MS | 0.13% | 132,850 | $22M | $164.57 | $986K | +15,252 | +13.0% | |
| 92 | ADI | 0.13% | 68,398 | $22M | $318.14 | -$3M | -23,654 | -25.7% | |
| 93 | LRCX | 0.13% | 101,829 | $22M | $213.66 | $6M | +9,525 | +10.3% | |
| 94 | HDV | 0.13% | 157,000 | $21M | $135.72 | — | +157,000 | — | NEW |
| 95 | DIS | 0.13% | 221,007 | $21M | $96.38 | $10M | +125,348 | +131.0% | |
| 96 | PFE | 0.12% | 748,958 | $21M | $28.08 | $3M | +44,096 | +6.3% | |
| 97 | ICE | 0.12% | 131,796 | $21M | $157.28 | $201K | +5,049 | +4.0% | |
| 98 | STX | 0.12% | 52,658 | $21M | $391.76 | $12M | +20,854 | +65.6% | |
| 99 | UNP | 0.12% | 84,191 | $20M | $242.62 | -$10M | -46,474 | -35.6% | |
| 100 | DHR | 0.12% | 107,295 | $20M | $189.60 | -$2M | +9,293 | +9.5% |