Asset Manager
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PRUDENTIAL PLC
Market Value
$13.6B
-16.9%
Holdings
791
-16
New Purchases
45
Added To
269
Closed
96
Reduced
227
Top 10 Concentration
50.6%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 7.31% | 6.17% | +1.15% | $993M |
| NVDA | 3.43% | 2.37% | +1.06% | $466M |
| AAPL | 2.78% | 1.76% | +1.02% | $378M |
| IGIB | 3.68% | 2.92% | +0.76% | $500M |
| MSFT | 2.73% | 1.97% | +0.75% | $370M |
| USHY | 18.03% | 17.29% | +0.74% | $2.4B |
| LQD | 1.28% | 0.62% | +0.66% | $174M |
| IVV | 1.99% | 1.42% | +0.57% | $271M |
| GOOG | 1.30% | 0.75% | +0.55% | $176M |
| SE | 2.75% | 2.25% | +0.50% | $373M |
| ACWI | 1.16% | 0.67% | +0.49% | $158M |
| PDD | 1.52% | 1.04% | +0.48% | $206M |
| TLT | 0.69% | 0.28% | +0.41% | $94M |
| TSLA | 0.97% | 0.59% | +0.38% | $131M |
| AVGO | 1.26% | 0.90% | +0.36% | $171M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 0.00% | 18.79% | -18.79% | $0 |
| HYLB | 0.00% | 0.20% | -0.20% | $0 |
| INFY | 0.02% | 0.16% | -0.14% | $2M |
| 0KCI.L | 0.01% | 0.15% | -0.14% | $2M |
| HYG | 0.01% | 0.13% | -0.13% | $991K |
| FEZ | 0.30% | 0.42% | -0.12% | $41M |
| PEG | 0.01% | 0.11% | -0.10% | $837K |
| AME | 0.01% | 0.12% | -0.10% | $2M |
| IGV | 0.06% | 0.15% | -0.10% | $8M |
| SMH | 0.00% | 0.09% | -0.09% | $0 |
| VXUS | 0.19% | 0.28% | -0.09% | $25M |
| EPP | 0.00% | 0.09% | -0.09% | $0 |
| ANSS | 0.00% | 0.09% | -0.09% | $0 |
| VCIT | 6.41% | 6.49% | -0.08% | $871M |
| PAVE | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $3.7B | 27.4% |
| Large Cap | 573 | $9.1B | 67.0% |
| Mid Cap | 111 | $641M | 4.7% |
| Small Cap | 27 | $92M | 0.7% |
| Micro Cap | 11 | $19M | 0.1% |
Portfolio Analytics
Avg Market Cap
$112.6B
Median Market Cap
$27.7B
Avg P/E
32.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
666
# ETFs / Funds
125
Top Holdings (791 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 18.03% | 64,782,827 | $2.4B | $37.78 | -$377M | -10,510,358 | -14.0% | |
| 2 | VCSH | 7.31% | 12,425,468 | $993M | $79.93 | -$15M | -250,925 | -2.0% | |
| 3 | VCIT | 6.41% | 10,355,151 | $871M | $84.11 | -$190M | -2,434,013 | -19.0% | |
| 4 | IGIB | 3.68% | 9,245,452 | $500M | $54.09 | $23M | +285,049 | +3.2% | |
| 5 | NVDA | 3.43% | 2,495,312 | $466M | $186.58 | $79M | +48,812 | +2.0% | |
| 6 | AAPL | 2.78% | 1,483,202 | $378M | $254.63 | $90M | +79,912 | +5.7% | |
| 7 | SE | 2.75% | 2,088,011 | $373M | $178.73 | $6M | -205,931 | -9.0% | |
| 8 | MSFT | 2.73% | 714,399 | $370M | $517.95 | $48M | +67,180 | +10.4% | |
| 9 | IVV | 1.99% | 404,550 | $271M | $669.30 | $39M | +31,039 | +8.3% | |
| 10 | PDD | 1.52% | 1,556,903 | $206M | $132.17 | $36M | -61,150 | -3.8% | |
| 11 | AMZN | 1.49% | 920,630 | $202M | $219.57 | $14M | +63,252 | +7.4% | |
| 12 | GOOG | 1.30% | 722,087 | $176M | $243.55 | $54M | +34,860 | +5.1% | |
| 13 | LQD | 1.28% | 1,560,058 | $174M | $111.47 | $72M | +634,629 | +68.6% | |
| 14 | AVGO | 1.26% | 519,339 | $171M | $329.91 | $24M | -16,434 | -3.1% | |
| 15 | ACWI | 1.16% | 1,143,302 | $158M | $138.24 | $48M | +290,467 | +34.1% | |
| 16 | IGLB | 1.14% | 3,000,191 | $155M | $51.54 | $4M | -3,110 | -0.1% | |
| 17 | META | 1.06% | 196,174 | $144M | $734.38 | $4M | +6,270 | +3.3% | |
| 18 | TSLA | 0.97% | 294,805 | $131M | $444.72 | $35M | -7,478 | -2.5% | |
| 19 | GLD | 0.77% | 293,839 | $104M | $353.51 | $20M | +19,030 | +6.9% | |
| 20 | URTH | 0.69% | 517,600 | $94M | $181.56 | -$964K | -42,910 | -7.7% | |
| 21 | TLT | 0.69% | 1,046,620 | $94M | $89.37 | $48M | +535,870 | +104.9% | |
| 22 | JPM | 0.62% | 265,430 | $84M | $315.43 | $15M | +27,654 | +11.6% | |
| 23 | MA | 0.61% | 145,086 | $83M | $568.81 | $6M | +8,876 | +6.5% | |
| 24 | V | 0.58% | 229,292 | $78M | $341.38 | $5M | +21,720 | +10.5% | |
| 25 | JNJ | 0.57% | 416,610 | $77M | $185.42 | $16M | +13,667 | +3.4% | |
| 26 | GOOGL | 0.53% | 294,087 | $71M | $243.10 | $18M | -9,259 | -3.0% | |
| 27 | EMXC | 0.52% | 1,039,600 | $70M | $67.51 | $12M | +114,100 | +12.3% | |
| 28 | VOO | 0.51% | 113,192 | $69M | $612.38 | $5M | — | — | |
| 29 | GRAB | 0.50% | 11,274,188 | $68M | $6.02 | $4M | -1,326,775 | -10.5% | |
| 30 | ORCL | 0.47% | 224,651 | $63M | $281.24 | $19M | +23,122 | +11.5% | |
| 31 | LLY | 0.42% | 74,134 | $57M | $763.00 | $465K | +2,169 | +3.0% | |
| 32 | BKLN | 0.38% | 2,438,839 | $51M | $20.93 | $21M | +1,019,795 | +71.9% | |
| 33 | PLTR | 0.36% | 271,081 | $49M | $182.42 | $22M | +72,148 | +36.3% | |
| 34 | NFLX | 0.35% | 40,181 | $48M | $1,198.92 | -$2M | +3,052 | +8.2% | |
| 35 | MCHI | 0.35% | 727,200 | $48M | $65.85 | $20M | +223,340 | +44.3% | |
| 36 | NOW | 0.31% | 45,366 | $42M | $920.28 | -$1M | +3,644 | +8.7% | |
| 37 | UNP | 0.30% | 174,205 | $41M | $236.37 | $7M | +25,562 | +17.2% | |
| 38 | FEZ | 0.30% | 655,700 | $41M | $62.12 | -$27M | -484,464 | -42.5% | |
| 39 | CSCO | 0.29% | 583,394 | $40M | $68.42 | $5M | +85,861 | +17.3% | |
| 40 | KLAC | 0.28% | 35,005 | $38M | $1,078.60 | $11M | +4,898 | +16.3% | |
| 41 | BAC | 0.27% | 704,356 | $36M | $51.59 | $6M | +63,197 | +9.9% | |
| 42 | ABBV | 0.27% | 156,540 | $36M | $231.54 | $4M | -16,705 | -9.6% | |
| 43 | MSI | 0.26% | 77,816 | $36M | $457.29 | $517K | -5,587 | -6.7% | |
| 44 | WELL | 0.26% | 196,862 | $35M | $178.14 | $12M | +44,370 | +29.1% | |
| 45 | MRK | 0.25% | 409,563 | $34M | $83.93 | $3M | +11,393 | +2.9% | |
| 46 | IBM | 0.24% | 117,420 | $33M | $282.16 | -$761K | +2,446 | +2.1% | |
| 47 | RDVY | 0.24% | 487,100 | $33M | $67.26 | — | +487,100 | — | NEW |
| 48 | WMT | 0.24% | 315,211 | $32M | $103.06 | $2M | +59 | +0.0% | |
| 49 | APP | 0.24% | 44,950 | $32M | $718.54 | $18M | +3,744 | +9.1% | |
| 50 | CRM | 0.23% | 131,021 | $31M | $237.00 | -$12M | -25,693 | -16.4% | |
| 51 | ATAT | 0.23% | 822,347 | $31M | $37.59 | $8M | +112,751 | +15.9% | |
| 52 | UNH | 0.23% | 89,444 | $31M | $345.30 | $790K | -7,024 | -7.3% | |
| 53 | IDXX | 0.22% | 46,202 | $30M | $638.89 | $3M | -3,556 | -7.2% | |
| 54 | ADI | 0.22% | 118,890 | $29M | $245.70 | $7M | +23,597 | +24.8% | |
| 55 | ZTS | 0.21% | 197,852 | $29M | $146.32 | $3M | +29,702 | +17.7% | |
| 56 | GS | 0.21% | 35,097 | $28M | $796.35 | -$6M | -12,253 | -25.9% | |
| 57 | ANET | 0.20% | 190,869 | $28M | $145.71 | $4M | -40,462 | -17.5% | |
| 58 | MCD | 0.20% | 90,217 | $27M | $303.89 | -$577K | -5,593 | -5.8% | |
| 59 | AFL | 0.20% | 241,933 | $27M | $111.70 | $9M | +68,156 | +39.2% | |
| 60 | AVPT | 0.20% | 1,773,740 | $27M | $15.12 | — | +1,773,740 | — | NEW |
| 61 | INTU | 0.20% | 39,159 | $27M | $682.91 | -$4M | +576 | +1.5% | |
| 62 | ADP | 0.20% | 90,737 | $27M | $293.50 | -$3M | -6,174 | -6.4% | |
| 63 | AXP | 0.19% | 79,704 | $26M | $332.16 | $2M | +1,433 | +1.8% | |
| 64 | VXUS | 0.19% | 346,000 | $25M | $73.46 | -$20M | -314,000 | -47.6% | |
| 65 | CIBR | 0.18% | 330,187 | $25M | $76.01 | -$5M | -63,000 | -16.0% | |
| 66 | TX | 0.18% | 717,593 | $25M | $34.73 | $4M | +37,408 | +5.5% | |
| 67 | PNC | 0.18% | 123,618 | $25M | $200.93 | -$53K | -9,907 | -7.4% | |
| 68 | AXON | 0.18% | 34,032 | $24M | $717.64 | -$939K | +3,400 | +11.1% | |
| 69 | URI | 0.18% | 25,473 | $24M | $954.66 | $322K | -6,377 | -20.0% | |
| 70 | ISRG | 0.18% | 53,594 | $24M | $447.23 | -$3M | +4,212 | +8.5% | |
| 71 | ECL | 0.18% | 86,838 | $24M | $273.86 | $3M | +8,083 | +10.3% | |
| 72 | QFIN | 0.17% | 820,581 | $24M | $28.78 | -$7M | +112,087 | +15.8% | |
| 73 | VICI | 0.17% | 717,943 | $23M | $32.61 | $7M | +219,388 | +44.0% | |
| 74 | C | 0.17% | 229,391 | $23M | $101.50 | $2M | -19,177 | -7.7% | |
| 75 | VZ | 0.17% | 523,984 | $23M | $43.95 | $2M | +28,080 | +5.7% | |
| 76 | TXN | 0.17% | 125,288 | $23M | $183.73 | -$7M | -18,935 | -13.1% | |
| 77 | EXC | 0.17% | 500,289 | $23M | $45.01 | $3M | +62,153 | +14.2% | |
| 78 | MELI | 0.16% | 9,571 | $22M | $2,336.94 | $4M | +2,715 | +39.6% | |
| 79 | CSX | 0.16% | 629,242 | $22M | $35.51 | $3M | +34,226 | +5.8% | |
| 80 | AMD | 0.16% | 132,015 | $21M | $161.79 | $2M | -2,248 | -1.7% | |
| 81 | PANW | 0.16% | 104,749 | $21M | $203.62 | $4M | +19,456 | +22.8% | |
| 82 | BNY | 0.16% | 195,287 | $21M | $108.96 | -$6M | -101,161 | -34.1% | |
| 83 | IEMG | 0.16% | 321,988 | $21M | $65.92 | $168K | -28,790 | -8.2% | |
| 84 | AMT | 0.16% | 110,225 | $21M | $192.32 | -$29K | +14,183 | +14.8% | |
| 85 | CME | 0.16% | 78,177 | $21M | $270.19 | $8M | +31,616 | +67.9% | |
| 86 | QCOM | 0.16% | 126,813 | $21M | $166.36 | $4M | +16,720 | +15.2% | |
| 87 | ICE | 0.16% | 125,118 | $21M | $168.48 | $666K | +13,853 | +12.4% | |
| 88 | VIPS | 0.15% | 1,069,712 | $21M | $19.64 | $808K | -272,581 | -20.3% | |
| 89 | BMY | 0.15% | 463,306 | $21M | $45.10 | $1M | +36,159 | +8.5% | |
| 90 | UBER | 0.15% | 210,410 | $21M | $97.97 | $381K | -6,445 | -3.0% | |
| 91 | IBN | 0.15% | 676,100 | $20M | $30.23 | $19M | +640,990 | +1825.7% | |
| 92 | GILD | 0.15% | 182,818 | $20M | $111.00 | -$1M | -11,677 | -6.0% | |
| 93 | CCI | 0.15% | 209,993 | $20M | $96.49 | -$1M | +2,998 | +1.4% | |
| 94 | PFE | 0.15% | 793,527 | $20M | $25.48 | $1M | +2,600 | +0.3% | |
| 95 | T | 0.15% | 715,745 | $20M | $28.24 | $6M | +236,677 | +49.4% | |
| 96 | SPGI | 0.15% | 41,450 | $20M | $486.71 | -$4M | -4,257 | -9.3% | |
| 97 | EQIX | 0.15% | 25,464 | $20M | $783.24 | -$3M | -3,442 | -11.9% | |
| 98 | MS | 0.15% | 124,354 | $20M | $158.96 | -$523K | -19,691 | -13.7% | |
| 99 | HIG | 0.14% | 146,780 | $20M | $133.39 | $1M | +1,267 | +0.9% | |
| 100 | DHR | 0.14% | 97,871 | $19M | $198.26 | $3M | +16,123 | +19.7% |