Asset Manager
← All Institutions
PRUDENTIAL PLC
Market Value
$18.2B
+7.7%
Holdings
733
+2
New Purchases
63
Added To
274
Closed
53
Reduced
206
Top 10 Concentration
53.3%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 5.18% | 3.46% | +1.72% | $943M |
| SMH | 1.70% | 0.35% | +1.35% | $310M |
| EWY | 0.85% | 0.01% | +0.84% | $155M |
| GRID | 0.85% | 0.05% | +0.80% | $155M |
| MU | 0.97% | 0.28% | +0.68% | $176M |
| MCHI | 0.45% | 0.00% | +0.44% | $81M |
| GOOGL | 0.72% | 0.35% | +0.37% | $132M |
| AMD | 0.50% | 0.17% | +0.33% | $91M |
| NVDA | 2.84% | 2.58% | +0.26% | $517M |
| LRCX | 0.38% | 0.13% | +0.25% | $69M |
| AAPL | 2.46% | 2.22% | +0.24% | $448M |
| INTC | 0.33% | 0.10% | +0.22% | $59M |
| KLAC | 0.50% | 0.29% | +0.21% | $91M |
| STX | 0.33% | 0.12% | +0.21% | $60M |
| AVGO | 1.17% | 0.98% | +0.19% | $213M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 2.43% | 8.55% | -6.12% | $443M |
| AZN | 17.51% | 19.15% | -1.64% | $3.2B |
| VCSH | 5.08% | 6.10% | -1.02% | $925M |
| PDD | 0.60% | 0.98% | -0.38% | $109M |
| LQD | 0.01% | 0.34% | -0.32% | $2M |
| USHY | 13.17% | 13.39% | -0.22% | $2.4B |
| URTH | 0.20% | 0.37% | -0.17% | $37M |
| TLT | 0.01% | 0.18% | -0.17% | $2M |
| AAXJ | 0.02% | 0.19% | -0.16% | $4M |
| GLD | 0.73% | 0.89% | -0.16% | $133M |
| IGIB | 0.00% | 0.15% | -0.15% | $0 |
| BKLN | 0.06% | 0.21% | -0.15% | $12M |
| VDE | 0.00% | 0.14% | -0.14% | $0 |
| HDV | 0.00% | 0.13% | -0.13% | $0 |
| COST | 0.16% | 0.26% | -0.10% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $8.0B | 44.0% |
| Large Cap | 561 | $9.5B | 52.4% |
| Mid Cap | 77 | $544M | 3.0% |
| Small Cap | 23 | $102M | 0.6% |
| Micro Cap | 5 | $17M | 0.1% |
Portfolio Analytics
Avg Market Cap
$119.3B
Median Market Cap
$31.5B
Avg P/E
33.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
623
# ETFs / Funds
110
Top Holdings (733 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | 17.51% | 170,573 | $3.2B | $18,698.13 | -$48M | +5,510 | +3.3% | |
| 2 | USHY | 13.17% | 64,814,347 | $2.4B | $37.02 | $135M | +3,355,890 | +5.5% | |
| 3 | SUNB | 5.18% | 174,669 | $943M | $5,398.54 | $358M | +82,524 | +89.6% | |
| 4 | VCSH | 5.08% | 11,709,337 | $925M | $79.03 | -$106M | -1,297,597 | -10.0% | |
| 5 | NVDA | 2.84% | 2,584,433 | $517M | $200.09 | $81M | +82,524 | +3.3% | |
| 6 | AAPL | 2.46% | 1,549,367 | $448M | $289.36 | $74M | +72,998 | +4.9% | |
| 7 | VCIT | 2.43% | 5,359,255 | $443M | $82.65 | -$1.0B | -12,117,521 | -69.3% | |
| 8 | SMH | 1.70% | 472,312 | $310M | $655.89 | $251M | +318,842 | +207.8% | |
| 9 | MSFT | 1.54% | 754,177 | $281M | $373.02 | $15M | +33,366 | +4.6% | |
| 10 | IVV | 1.40% | 339,989 | $255M | $748.89 | $21M | -17,955 | -5.0% | |
| 11 | GOOG | 1.32% | 679,083 | $240M | $353.33 | $5M | -138,974 | -17.0% | |
| 12 | AMZN | 1.25% | 953,710 | $227M | $238.34 | $41M | +57,402 | +6.4% | |
| 13 | ACWI | 1.18% | 1,365,357 | $214M | $156.97 | $28M | +17,360 | +1.3% | |
| 14 | AVGO | 1.17% | 563,854 | $213M | $377.75 | $47M | +28,248 | +5.3% | |
| 15 | SE | 1.15% | 2,187,767 | $210M | $95.83 | $22M | -77,251 | -3.4% | |
| 16 | MU | 0.97% | 152,346 | $176M | $1,154.29 | $128M | +10,274 | +7.2% | |
| 17 | IGLB | 0.89% | 3,243,485 | $162M | $50.04 | $4M | +54,399 | +1.7% | |
| 18 | GRID | 0.85% | 809,658 | $155M | $191.75 | $146M | +755,358 | +1391.1% | |
| 19 | EWY | 0.85% | 765,782 | $155M | $201.90 | $153M | +749,018 | +4468.0% | |
| 20 | GLD | 0.73% | 360,731 | $133M | $368.58 | -$18M | +4,710 | +1.3% | |
| 21 | GOOGL | 0.72% | 368,131 | $132M | $357.37 | $73M | +163,283 | +79.7% | |
| 22 | META | 0.70% | 226,659 | $128M | $563.29 | $7M | +15,992 | +7.6% | |
| 23 | TSLA | 0.65% | 281,294 | $118M | $420.60 | $20M | +16,007 | +6.0% | |
| 24 | PDD | 0.60% | 1,427,305 | $109M | $76.28 | -$57M | -193,273 | -11.9% | |
| 25 | JPM | 0.57% | 315,680 | $103M | $327.33 | $23M | +42,894 | +15.7% | |
| 26 | JNJ | 0.56% | 400,991 | $102M | $253.97 | $17M | +52,673 | +15.1% | |
| 27 | AMD | 0.50% | 157,485 | $91M | $580.91 | $62M | +12,994 | +9.0% | |
| 28 | KLAC | 0.50% | 301,400 | $91M | $301.71 | $42M | +268,165 | +806.9% | |
| 29 | LLY | 0.50% | 75,814 | $91M | $1,199.43 | $26M | +5,184 | +7.3% | |
| 30 | VOO | 0.45% | 119,532 | $82M | $686.81 | $28M | +29,000 | +32.0% | |
| 31 | MCHI | 0.45% | 1,595,100 | $81M | $51.03 | $81M | +1,589,100 | +26485.0% | |
| 32 | VT | 0.43% | 497,700 | $78M | $156.95 | $18M | +62,300 | +14.3% | |
| 33 | V | 0.42% | 222,582 | $76M | $343.09 | $6M | -11,710 | -5.0% | |
| 34 | WMT | 0.39% | 631,842 | $72M | $113.26 | $18M | +201,246 | +46.7% | |
| 35 | LRCX | 0.38% | 158,903 | $69M | $433.33 | $47M | +57,074 | +56.0% | |
| 36 | XLK | 0.37% | 354,873 | $68M | $190.52 | $24M | +23,830 | +7.2% | |
| 37 | VLUE | 0.36% | 330,000 | $66M | $199.81 | $34M | +106,200 | +47.5% | |
| 38 | MA | 0.35% | 125,438 | $64M | $513.60 | $810K | -1,878 | -1.5% | |
| 39 | STX | 0.33% | 62,216 | $60M | $965.00 | $39M | +9,558 | +18.1% | |
| 40 | CSCO | 0.33% | 507,221 | $60M | $117.46 | $18M | -31,057 | -5.8% | |
| 41 | INTC | 0.33% | 425,974 | $59M | $139.63 | $42M | +25,371 | +6.3% | |
| 42 | VXUS | 0.31% | 655,635 | $56M | $85.49 | $23M | +232,635 | +55.0% | |
| 43 | BRK-B | 0.30% | 110,255 | $55M | $500.39 | $11M | +18,087 | +19.6% | |
| 44 | LIN | 0.30% | 104,669 | $54M | $518.94 | $13M | +22,038 | +26.7% | |
| 45 | AMAT | 0.28% | 71,431 | $52M | $723.00 | $29M | +4,637 | +6.9% | |
| 46 | EMXC | 0.27% | 472,201 | $48M | $102.30 | $11M | -308 | -0.1% | |
| 47 | BAC | 0.26% | 828,961 | $47M | $56.98 | $14M | +153,239 | +22.7% | |
| 48 | UNH | 0.25% | 110,510 | $46M | $415.63 | $18M | +6,099 | +5.8% | |
| 49 | WMB | 0.25% | 602,515 | $45M | $74.34 | $3M | +32,888 | +5.8% | |
| 50 | HD | 0.24% | 125,702 | $44M | $352.68 | $8M | +15,519 | +14.1% | |
| 51 | MRK | 0.24% | 344,478 | $44M | $128.50 | $4M | +12,041 | +3.6% | |
| 52 | WDC | 0.24% | 68,730 | $44M | $638.72 | $34M | +30,961 | +82.0% | |
| 53 | MNST | 0.24% | 450,875 | $43M | $96.12 | $17M | +86,020 | +23.6% | |
| 54 | SNDK | 0.23% | 18,382 | $42M | $2,273.73 | $22M | -12,396 | -40.3% | |
| 55 | PLTR | 0.22% | 347,485 | $41M | $116.67 | -$6M | +29,304 | +9.2% | |
| 56 | ABBV | 0.22% | 158,913 | $40M | $251.64 | $5M | +118 | +0.1% | |
| 57 | EEM | 0.21% | 564,350 | $39M | $68.41 | $7M | +1,700 | +0.3% | |
| 58 | GRAB | 0.21% | 10,127,122 | $38M | $3.77 | -$1M | -586,949 | -5.5% | |
| 59 | PANW | 0.21% | 111,270 | $38M | $341.02 | $20M | -1,615 | -1.4% | |
| 60 | DYNF | 0.20% | 547,900 | $37M | $68.01 | $5M | — | — | |
| 61 | VRT | 0.20% | 110,464 | $37M | $334.82 | $11M | +8,327 | +8.2% | |
| 62 | URTH | 0.20% | 181,912 | $37M | $202.64 | -$26M | -168,460 | -48.1% | |
| 63 | GS | 0.20% | 35,590 | $36M | $1,011.37 | $5M | -717 | -2.0% | |
| 64 | WELL | 0.19% | 151,876 | $34M | $226.97 | $5M | +3,007 | +2.0% | |
| 65 | GLW | 0.19% | 134,589 | $34M | $255.43 | $24M | +59,859 | +80.1% | |
| 66 | TOTB.DE | 0.19% | 439,128 | $34M | $77.70 | -$12M | -55,126 | -11.2% | |
| 67 | C | 0.18% | 232,310 | $33M | $139.96 | $7M | +9,289 | +4.2% | |
| 68 | CRWD | 0.18% | 42,160 | $32M | $763.14 | $19M | +7,979 | +23.3% | |
| 69 | MCD | 0.17% | 115,560 | $31M | $270.31 | $728K | +17,393 | +17.7% | |
| 70 | APH | 0.17% | 176,921 | $31M | $176.32 | $13M | +29,312 | +19.9% | |
| 71 | AIA | 0.17% | 216,835 | $31M | $141.66 | $15M | +66,475 | +44.2% | |
| 72 | GE | 0.17% | 82,145 | $31M | $373.73 | -$9M | -59,106 | -41.8% | |
| 73 | ORCL | 0.17% | 206,579 | $30M | $146.55 | $2M | +12,384 | +6.4% | |
| 74 | NFLX | 0.16% | 420,791 | $30M | $71.40 | -$8M | +28,674 | +7.3% | |
| 75 | ADI | 0.16% | 74,425 | $30M | $397.17 | $8M | +6,027 | +8.8% | |
| 76 | IBM | 0.16% | 103,909 | $29M | $281.21 | -$465K | -18,558 | -15.2% | |
| 77 | TXN | 0.16% | 97,190 | $29M | $297.96 | $9M | -5,948 | -5.8% | |
| 78 | NEM | 0.16% | 306,395 | $29M | $93.40 | -$3M | +11,221 | +3.8% | |
| 79 | COST | 0.16% | 30,218 | $28M | $935.47 | -$15M | -13,124 | -30.3% | |
| 80 | MRVL | 0.15% | 94,615 | $28M | $297.89 | $18M | -7,782 | -7.6% | |
| 81 | EZU | 0.15% | 403,500 | $28M | $69.50 | — | +403,500 | — | NEW |
| 82 | NEE | 0.15% | 318,466 | $28M | $87.77 | $442K | +22,277 | +7.5% | |
| 83 | 0KCI.L | 0.15% | 315,325 | $27M | $86.94 | -$98K | +10,954 | +3.6% | |
| 84 | LITE | 0.15% | 31,867 | $27M | $858.06 | $9M | +5,337 | +20.1% | |
| 85 | TJX | 0.15% | 178,422 | $27M | $151.50 | $1M | +17,896 | +11.2% | |
| 86 | WFC | 0.15% | 325,790 | $27M | $82.64 | $4M | +40,154 | +14.1% | |
| 87 | ATAT | 0.15% | 845,627 | $27M | $31.80 | $559K | +130,290 | +18.2% | |
| 88 | TDG | 0.15% | 19,861 | $26M | $1,332.04 | $9M | +4,395 | +28.4% | |
| 89 | FEZ | 0.14% | 376,882 | $26M | $68.68 | -$7M | -152,287 | -28.8% | |
| 90 | VZ | 0.14% | 604,414 | $26M | $42.34 | -$4M | +16,038 | +2.7% | |
| 91 | APP | 0.14% | 49,015 | $25M | $515.23 | $6M | +957 | +2.0% | |
| 92 | CB | 0.14% | 74,085 | $25M | $340.74 | $3M | +4,648 | +6.7% | |
| 93 | LNG | 0.14% | 104,021 | $25M | $239.01 | -$4M | +3,431 | +3.4% | |
| 94 | BKR | 0.14% | 444,626 | $25M | $55.50 | -$628K | +30,140 | +7.3% | |
| 95 | EXC | 0.13% | 526,032 | $25M | $46.62 | $546K | +36,902 | +7.5% | |
| 96 | HWM | 0.13% | 91,115 | $24M | $268.86 | $7M | +17,281 | +23.4% | |
| 97 | DHR | 0.13% | 126,883 | $24M | $190.48 | $4M | +19,588 | +18.3% | |
| 98 | ADP | 0.13% | 105,659 | $24M | $223.95 | $5M | +12,730 | +13.7% | |
| 99 | UNP | 0.13% | 86,298 | $23M | $272.00 | $3M | +2,107 | +2.5% | |
| 100 | ISRG | 0.13% | 58,554 | $23M | $397.68 | -$2M | +4,401 | +8.1% |