Asset Manager
← All Institutions
PRUDENTIAL PLC
Market Value
$16.3B
-17.4%
Holdings
805
-9
New Purchases
81
Added To
330
Closed
61
Reduced
224
Top 10 Concentration
61.4%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 17.29% | 14.84% | +2.45% | $2.8B |
| NVDA | 2.37% | 1.28% | +1.08% | $387M |
| MSFT | 1.97% | 1.16% | +0.81% | $322M |
| SE | 2.25% | 1.56% | +0.68% | $367M |
| AVGO | 0.90% | 0.40% | +0.50% | $148M |
| AMZN | 1.15% | 0.72% | +0.43% | $188M |
| IVV | 1.42% | 1.02% | +0.40% | $232M |
| META | 0.86% | 0.48% | +0.38% | $140M |
| EMXC | 0.36% | 0.01% | +0.35% | $58M |
| LQD | 0.62% | 0.32% | +0.30% | $101M |
| GOOG | 0.75% | 0.47% | +0.28% | $122M |
| AAPL | 1.76% | 1.49% | +0.27% | $288M |
| TSLA | 0.59% | 0.35% | +0.24% | $96M |
| ACWI | 0.67% | 0.45% | +0.22% | $110M |
| PDD | 1.04% | 0.84% | +0.20% | $169M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 18.79% | 32.49% | -13.70% | $3.1B |
| VCSH | 6.17% | 8.33% | -2.16% | $1.0B |
| FDN | 0.00% | 0.17% | -0.17% | $0 |
| JOYY | 0.07% | 0.22% | -0.15% | $12M |
| HDV | 0.00% | 0.14% | -0.14% | $0 |
| HYLB | 0.20% | 0.30% | -0.10% | $32M |
| VIPS | 0.12% | 0.22% | -0.09% | $20M |
| IWF | 0.00% | 0.09% | -0.09% | $0 |
| BKLN | 0.18% | 0.26% | -0.08% | $30M |
| GDX | 0.00% | 0.08% | -0.08% | $0 |
| VCIT | 6.49% | 6.56% | -0.07% | $1.1B |
| EWZ | 0.00% | 0.07% | -0.07% | $0 |
| XLC | 0.00% | 0.07% | -0.06% | $434K |
| TV | 0.00% | 0.07% | -0.06% | $356K |
| GIS | 0.03% | 0.09% | -0.06% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $3.2B | 19.5% |
| Large Cap | 582 | $9.3B | 56.9% |
| Mid Cap | 127 | $3.7B | 22.7% |
| Small Cap | 20 | $91M | 0.6% |
| Micro Cap | 11 | $42M | 0.3% |
Portfolio Analytics
Avg Market Cap
$107.9B
Median Market Cap
$27.6B
Avg P/E
33.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
677
# ETFs / Funds
128
Top Holdings (805 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCLT | 18.79% | 40,444,804 | $3.1B | $75.90 | -$3.4B | -44,199,735 | -52.2% | |
| 2 | USHY | 17.29% | 75,293,185 | $2.8B | $37.51 | -$110M | -4,421,717 | -5.5% | |
| 3 | VCIT | 6.49% | 12,789,164 | $1.1B | $82.92 | -$238M | -3,088,535 | -19.4% | |
| 4 | VCSH | 6.17% | 12,676,393 | $1.0B | $79.50 | -$640M | -8,193,218 | -39.3% | |
| 5 | IGIB | 2.92% | 8,960,403 | $477M | $53.29 | -$77M | -1,606,347 | -15.2% | |
| 6 | NVDA | 2.37% | 2,446,500 | $387M | $157.99 | $133M | +108,329 | +4.6% | |
| 7 | SE | 2.25% | 2,293,942 | $367M | $159.94 | $58M | -73,460 | -3.1% | |
| 8 | MSFT | 1.97% | 647,219 | $322M | $497.41 | $92M | +34,078 | +5.6% | |
| 9 | AAPL | 1.76% | 1,403,290 | $288M | $205.17 | -$7M | +74,129 | +5.6% | |
| 10 | IVV | 1.42% | 373,511 | $232M | $620.90 | $29M | +13,031 | +3.6% | |
| 11 | AMZN | 1.15% | 857,378 | $188M | $219.39 | $45M | +106,399 | +14.2% | |
| 12 | PDD | 1.04% | 1,618,053 | $169M | $104.66 | $4M | +221,805 | +15.9% | |
| 13 | IGLB | 0.92% | 3,003,301 | $151M | $50.21 | $2M | +35,522 | +1.2% | |
| 14 | AVGO | 0.90% | 535,773 | $148M | $275.65 | $68M | +60,025 | +12.6% | |
| 15 | META | 0.86% | 189,904 | $140M | $738.09 | $45M | +25,006 | +15.2% | |
| 16 | GOOG | 0.75% | 687,227 | $122M | $177.39 | $29M | +91,170 | +15.3% | |
| 17 | ACWI | 0.67% | 852,835 | $110M | $128.60 | $20M | +86,304 | +11.3% | |
| 18 | LQD | 0.62% | 925,429 | $101M | $109.61 | $38M | +341,737 | +58.5% | |
| 19 | TSLA | 0.59% | 302,283 | $96M | $317.66 | $27M | +36,969 | +13.9% | |
| 20 | URTH | 0.58% | 560,510 | $95M | $169.38 | $6M | -22,650 | -3.9% | |
| 21 | GLD | 0.51% | 274,809 | $84M | $304.88 | $3M | -7,070 | -2.5% | |
| 22 | MA | 0.47% | 136,210 | $77M | $561.94 | $2M | +1,066 | +0.8% | |
| 23 | V | 0.45% | 207,572 | $74M | $355.05 | $5M | +11,304 | +5.8% | |
| 24 | JPM | 0.42% | 237,776 | $69M | $289.91 | $21M | +40,368 | +20.4% | |
| 25 | FEZ | 0.42% | 1,140,164 | $68M | $59.73 | $20M | +252,000 | +28.4% | |
| 26 | VOO | 0.39% | 113,192 | $64M | $568.03 | $25M | +37,602 | +49.7% | |
| 27 | GRAB | 0.39% | 12,600,963 | $63M | $5.03 | $4M | -412,849 | -3.2% | |
| 28 | JNJ | 0.38% | 402,943 | $62M | $152.75 | $18M | +138,355 | +52.3% | |
| 29 | EMXC | 0.36% | 925,500 | $58M | $63.14 | $56M | +884,500 | +2157.3% | |
| 30 | LLY | 0.34% | 71,965 | $56M | $779.53 | $3M | +7,412 | +11.5% | |
| 31 | GOOGL | 0.33% | 303,346 | $53M | $176.23 | $8M | +8,818 | +3.0% | |
| 32 | NFLX | 0.30% | 37,129 | $50M | $1,339.13 | $18M | +2,995 | +8.8% | |
| 33 | VXUS | 0.28% | 660,000 | $46M | $69.09 | $25M | +330,000 | +100.0% | |
| 34 | TLT | 0.28% | 510,750 | $45M | $88.25 | $22M | +259,267 | +103.1% | |
| 35 | ORCL | 0.27% | 201,529 | $44M | $218.63 | $19M | +21,069 | +11.7% | |
| 36 | NOW | 0.26% | 41,722 | $43M | $1,028.08 | $11M | +1,065 | +2.6% | |
| 37 | CRM | 0.26% | 156,714 | $43M | $272.69 | $8M | +25,505 | +19.4% | |
| 38 | MSI | 0.21% | 83,403 | $35M | $420.46 | $4M | +12,382 | +17.4% | |
| 39 | CSCO | 0.21% | 497,533 | $35M | $69.38 | $8M | +67,516 | +15.7% | |
| 40 | UNP | 0.21% | 148,643 | $34M | $230.08 | $5M | +23,185 | +18.5% | |
| 41 | IBM | 0.21% | 114,974 | $34M | $294.78 | $7M | +4,981 | +4.5% | |
| 42 | GS | 0.21% | 47,350 | $34M | $707.75 | $15M | +13,129 | +38.4% | |
| 43 | HYLB | 0.20% | 880,259 | $32M | $36.92 | -$27M | -757,246 | -46.2% | |
| 44 | ABBV | 0.20% | 173,245 | $32M | $185.62 | -$5M | -2,187 | -1.2% | |
| 45 | MRK | 0.19% | 398,170 | $32M | $79.16 | $838K | +56,360 | +16.5% | |
| 46 | WMT | 0.19% | 315,152 | $31M | $97.78 | $16M | +147,393 | +87.9% | |
| 47 | QFIN | 0.19% | 708,494 | $31M | $43.36 | -$5M | -77,178 | -9.8% | |
| 48 | INTU | 0.19% | 38,583 | $30M | $787.63 | $9M | +3,375 | +9.6% | |
| 49 | BAC | 0.19% | 641,159 | $30M | $47.32 | $9M | +137,473 | +27.3% | |
| 50 | UNH | 0.18% | 96,468 | $30M | $311.97 | -$3M | +33,905 | +54.2% | |
| 51 | TXN | 0.18% | 144,223 | $30M | $207.62 | -$2M | -32,656 | -18.5% | |
| 52 | ADP | 0.18% | 96,911 | $30M | $308.40 | -$2M | -7,136 | -6.9% | |
| 53 | CIBR | 0.18% | 393,187 | $30M | $75.58 | $8M | +45,000 | +12.9% | |
| 54 | BKLN | 0.18% | 1,419,044 | $30M | $20.92 | -$22M | -1,056,244 | -42.7% | |
| 55 | MCD | 0.17% | 95,810 | $28M | $292.17 | $2M | +14,023 | +17.1% | |
| 56 | MCHI | 0.17% | 503,860 | $28M | $55.10 | $3M | +48,040 | +10.5% | |
| 57 | PLTR | 0.17% | 198,933 | $27M | $136.32 | $18M | +91,620 | +85.4% | |
| 58 | BK | 0.17% | 296,448 | $27M | $91.11 | $6M | +41,145 | +16.1% | |
| 59 | KLAC | 0.17% | 30,107 | $27M | $895.74 | $18M | +17,618 | +141.1% | |
| 60 | ISRG | 0.16% | 49,382 | $27M | $543.41 | $10M | +15,784 | +47.0% | |
| 61 | IDXX | 0.16% | 49,758 | $27M | $536.34 | $1M | -11,128 | -18.3% | |
| 62 | ZTS | 0.16% | 168,150 | $26M | $155.95 | -$988K | +2,886 | +1.8% | |
| 63 | INFY | 0.16% | 1,384,327 | $26M | $18.53 | $7M | +374,230 | +37.0% | |
| 64 | AXON | 0.16% | 30,632 | $25M | $827.94 | $12M | +5,292 | +20.9% | |
| 65 | IGV | 0.15% | 230,633 | $25M | $109.50 | $18M | +145,634 | +171.3% | |
| 66 | AXP | 0.15% | 78,271 | $25M | $318.98 | $4M | +572 | +0.7% | |
| 67 | HD | 0.15% | 68,032 | $25M | $366.64 | -$3M | -8,563 | -11.2% | |
| 68 | PNC | 0.15% | 133,525 | $25M | $186.42 | -$9M | -61,661 | -31.6% | |
| 69 | OKE | 0.15% | 299,228 | $24M | $81.63 | -$4M | +17,585 | +6.2% | |
| 70 | SPGI | 0.15% | 45,707 | $24M | $527.29 | -$834K | -3,367 | -6.9% | |
| 71 | URI | 0.15% | 31,850 | $24M | $753.40 | $10M | +9,786 | +44.4% | |
| 72 | ANET | 0.14% | 231,331 | $24M | $102.31 | $10M | +55,228 | +31.4% | |
| 73 | WELL | 0.14% | 152,492 | $23M | $153.73 | $6M | +36,985 | +32.0% | |
| 74 | MMC | 0.14% | 106,302 | $23M | $218.64 | $861K | +14,589 | +15.9% | |
| 75 | ATAT | 0.14% | 709,596 | $23M | $32.51 | $3M | +10,571 | +1.5% | |
| 76 | EQIX | 0.14% | 28,906 | $23M | $795.47 | $79K | +802 | +2.9% | |
| 77 | ADI | 0.14% | 95,293 | $23M | $238.02 | $18M | +72,868 | +324.9% | |
| 78 | HYG | 0.13% | 272,475 | $22M | $80.65 | -$2M | -35,745 | -11.6% | |
| 79 | GILD | 0.13% | 194,495 | $22M | $110.87 | -$3M | -27,809 | -12.5% | |
| 80 | VZ | 0.13% | 495,904 | $21M | $43.27 | $4M | +115,175 | +30.2% | |
| 81 | ADBE | 0.13% | 55,284 | $21M | $386.88 | -$1M | -3,979 | -6.7% | |
| 82 | CCI | 0.13% | 206,995 | $21M | $102.73 | $935K | +11,946 | +6.1% | |
| 83 | AMT | 0.13% | 96,042 | $21M | $221.02 | -$609K | -4,308 | -4.3% | |
| 84 | ECL | 0.13% | 78,755 | $21M | $269.44 | -$6M | -29,124 | -27.0% | |
| 85 | C | 0.13% | 248,568 | $21M | $85.12 | $7M | +49,786 | +25.1% | |
| 86 | IEMG | 0.13% | 350,778 | $21M | $60.03 | $9M | +134,580 | +62.2% | |
| 87 | TX | 0.13% | 680,185 | $20M | $30.10 | -$3M | -73,309 | -9.7% | |
| 88 | ICE | 0.12% | 111,265 | $20M | $183.47 | $3M | +9,226 | +9.0% | |
| 89 | MS | 0.12% | 144,045 | $20M | $140.86 | $5M | +15,856 | +12.4% | |
| 90 | UBER | 0.12% | 216,855 | $20M | $93.30 | $7M | +29,359 | +15.7% | |
| 91 | VIPS | 0.12% | 1,342,293 | $20M | $15.05 | -$23M | -1,402,926 | -51.1% | |
| 92 | PGR | 0.12% | 75,342 | $20M | $266.86 | -$5M | -14,519 | -16.2% | |
| 93 | GOVT | 0.12% | 871,946 | $20M | $22.98 | $19M | +812,946 | +1377.9% | |
| 94 | BMY | 0.12% | 427,147 | $20M | $46.29 | $2M | +137,399 | +47.4% | |
| 95 | CSX | 0.12% | 595,016 | $19M | $32.63 | $4M | +60,748 | +11.4% | |
| 96 | PFE | 0.12% | 790,927 | $19M | $24.24 | $4M | +202,251 | +34.4% | |
| 97 | AMD | 0.12% | 134,263 | $19M | $141.90 | $6M | +11,529 | +9.4% | |
| 98 | EXC | 0.12% | 438,136 | $19M | $43.42 | $2M | +58,586 | +15.4% | |
| 99 | AME | 0.12% | 103,855 | $19M | $180.96 | $7M | +37,884 | +57.4% | |
| 100 | HIG | 0.11% | 145,513 | $18M | $126.87 | $2M | +13,733 | +10.4% |