Asset Manager
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PRUDENTIAL PLC
Market Value
$12.5B
-8.2%
Holdings
738
-52
New Purchases
44
Added To
235
Closed
63
Reduced
241
Top 10 Concentration
47.7%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 8.63% | 7.32% | +1.31% | $1.1B |
| USHY | 18.97% | 18.04% | +0.93% | $2.4B |
| GOOG | 2.11% | 1.30% | +0.82% | $263M |
| AAPL | 3.20% | 2.78% | +0.41% | $398M |
| AAXJ | 0.38% | 0.02% | +0.36% | $47M |
| NVDA | 3.78% | 3.43% | +0.34% | $471M |
| FEZ | 0.63% | 0.30% | +0.33% | $79M |
| GE | 0.33% | 0.00% | +0.32% | $41M |
| GLD | 1.07% | 0.77% | +0.30% | $133M |
| DYNF | 0.30% | 0.00% | +0.30% | $37M |
| SMH | 0.27% | 0.00% | +0.27% | $34M |
| TOTB.DE | 0.27% | 0.00% | +0.27% | $34M |
| COST | 0.29% | 0.08% | +0.21% | $36M |
| NEM | 0.30% | 0.10% | +0.20% | $37M |
| QQQM | 0.20% | 0.00% | +0.20% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.00% | 6.42% | -6.42% | $0 |
| IGIB | 2.32% | 3.69% | -1.36% | $289M |
| LQD | 0.27% | 1.28% | -1.02% | $33M |
| SE | 2.16% | 2.75% | -0.59% | $269M |
| TLT | 0.14% | 0.69% | -0.55% | $17M |
| MSI | 0.04% | 0.26% | -0.22% | $6M |
| MCHI | 0.14% | 0.35% | -0.21% | $18M |
| ZTS | 0.02% | 0.21% | -0.19% | $3M |
| CIBR | 0.00% | 0.18% | -0.18% | $0 |
| AFL | 0.02% | 0.20% | -0.18% | $2M |
| IEMG | 0.00% | 0.16% | -0.16% | $67K |
| EQIX | 0.02% | 0.15% | -0.13% | $2M |
| XLU | 0.00% | 0.12% | -0.12% | $0 |
| XME | 0.00% | 0.12% | -0.12% | $0 |
| QFIN | 0.06% | 0.17% | -0.11% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $3.9B | 31.4% |
| Large Cap | 561 | $7.8B | 62.3% |
| Mid Cap | 95 | $704M | 5.7% |
| Small Cap | 17 | $62M | 0.5% |
| Micro Cap | 5 | $18M | 0.1% |
Portfolio Analytics
Avg Market Cap
$113.7B
Median Market Cap
$29.1B
Avg P/E
33.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
653
# ETFs / Funds
85
Top Holdings (738 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 18.97% | 63,220,874 | $2.4B | $37.39 | -$83M | -1,561,953 | -2.4% | |
| 2 | VCSH | 8.63% | 13,488,580 | $1.1B | $79.73 | $82M | +1,063,112 | +8.6% | |
| 3 | NVDA | 3.78% | 2,523,011 | $471M | $186.50 | $5M | +27,699 | +1.1% | |
| 4 | AAPL | 3.20% | 1,465,579 | $398M | $271.86 | $21M | -17,623 | -1.2% | |
| 5 | MSFT | 2.70% | 694,707 | $336M | $483.62 | -$34M | -19,692 | -2.8% | |
| 6 | IGIB | 2.32% | 5,369,642 | $289M | $53.88 | -$211M | -3,875,810 | -41.9% | |
| 7 | IVV | 2.16% | 393,342 | $269M | $684.94 | -$1M | -11,208 | -2.8% | |
| 8 | SE | 2.16% | 2,111,252 | $269M | $127.57 | -$104M | +23,241 | +1.1% | |
| 9 | GOOG | 2.11% | 839,689 | $263M | $313.80 | $88M | +117,602 | +16.3% | |
| 10 | AMZN | 1.67% | 901,237 | $208M | $230.82 | $6M | -19,393 | -2.1% | |
| 11 | PDD | 1.59% | 1,751,095 | $199M | $113.39 | -$7M | +194,192 | +12.5% | |
| 12 | AVGO | 1.45% | 522,432 | $181M | $346.10 | $9M | +3,093 | +0.6% | |
| 13 | ACWI | 1.25% | 1,100,504 | $156M | $141.49 | -$2M | -42,798 | -3.7% | |
| 14 | IGLB | 1.24% | 3,053,427 | $154M | $50.45 | -$584K | +53,236 | +1.8% | |
| 15 | META | 1.07% | 201,867 | $133M | $660.09 | -$11M | +5,693 | +2.9% | |
| 16 | GLD | 1.07% | 334,096 | $133M | $398.46 | $29M | +40,257 | +13.7% | |
| 17 | TSLA | 0.92% | 255,011 | $115M | $449.72 | -$16M | -39,794 | -13.5% | |
| 18 | URTH | 0.69% | 465,500 | $86M | $185.77 | -$7M | -52,100 | -10.1% | |
| 19 | EMXC | 0.69% | 1,186,200 | $86M | $72.68 | $16M | +146,600 | +14.1% | |
| 20 | MA | 0.68% | 147,613 | $84M | $570.88 | $2M | +2,527 | +1.7% | |
| 21 | JPM | 0.67% | 257,967 | $83M | $322.22 | -$602K | -7,463 | -2.8% | |
| 22 | JNJ | 0.65% | 392,812 | $81M | $206.95 | $4M | -23,798 | -5.7% | |
| 23 | FEZ | 0.63% | 1,224,300 | $79M | $64.39 | $38M | +568,600 | +86.7% | |
| 24 | V | 0.63% | 223,677 | $78M | $350.71 | $170K | -5,615 | -2.5% | |
| 25 | LLY | 0.57% | 66,629 | $72M | $1,074.68 | $15M | -7,505 | -10.1% | |
| 26 | VOO | 0.57% | 113,192 | $71M | $627.13 | $2M | — | — | |
| 27 | GOOGL | 0.51% | 203,283 | $64M | $313.00 | -$8M | -90,804 | -30.9% | |
| 28 | GRAB | 0.44% | 10,954,732 | $55M | $4.99 | -$13M | -319,456 | -2.8% | |
| 29 | BKLN | 0.41% | 2,415,255 | $51M | $21.00 | -$325K | -23,584 | -1.0% | |
| 30 | BAC | 0.41% | 920,194 | $51M | $55.00 | $14M | +215,838 | +30.6% | |
| 31 | PLTR | 0.40% | 282,053 | $50M | $177.75 | $684K | +10,972 | +4.0% | |
| 32 | AAXJ | 0.38% | 506,681 | $47M | $93.12 | $44M | +474,672 | +1482.9% | |
| 33 | ORCL | 0.36% | 230,633 | $45M | $194.91 | -$18M | +5,982 | +2.7% | |
| 34 | CSCO | 0.36% | 581,440 | $45M | $77.03 | $5M | -1,954 | -0.3% | |
| 35 | KLAC | 0.36% | 36,739 | $45M | $1,215.08 | $7M | +1,734 | +5.0% | |
| 36 | GE | 0.33% | 131,946 | $41M | $308.03 | $40M | +129,916 | +6399.8% | |
| 37 | MRK | 0.32% | 380,476 | $40M | $105.26 | $6M | -29,087 | -7.1% | |
| 38 | NEM | 0.30% | 373,087 | $37M | $99.85 | $24M | +216,784 | +138.7% | |
| 39 | VXUS | 0.30% | 491,000 | $37M | $75.44 | $12M | +145,000 | +41.9% | |
| 40 | NFLX | 0.30% | 394,873 | $37M | $93.76 | -$11M | +354,692 | +882.7% | |
| 41 | DYNF | 0.30% | 606,300 | $37M | $60.81 | — | +606,300 | — | NEW |
| 42 | WMT | 0.29% | 328,920 | $37M | $111.41 | $4M | +13,709 | +4.3% | |
| 43 | COST | 0.29% | 41,568 | $36M | $862.34 | $25M | +29,667 | +249.3% | |
| 44 | ABBV | 0.29% | 156,221 | $36M | $228.49 | -$550K | -319 | -0.2% | |
| 45 | AMD | 0.28% | 165,123 | $35M | $214.16 | $14M | +33,108 | +25.1% | |
| 46 | IDXX | 0.28% | 51,709 | $35M | $676.53 | $5M | +5,507 | +11.9% | |
| 47 | IBM | 0.27% | 115,087 | $34M | $296.21 | $959K | -2,333 | -2.0% | |
| 48 | SMH | 0.27% | 93,590 | $34M | $360.13 | — | +93,590 | — | NEW |
| 49 | TOTB.DE | 0.27% | 514,974 | $34M | $65.22 | — | +514,974 | — | NEW |
| 50 | LQD | 0.27% | 301,140 | $33M | $110.19 | -$141M | -1,258,918 | -80.7% | |
| 51 | NOW | 0.26% | 213,242 | $33M | $153.19 | -$9M | +167,876 | +370.1% | |
| 52 | MU | 0.26% | 114,368 | $33M | $285.41 | $17M | +23,628 | +26.0% | |
| 53 | WELL | 0.25% | 171,108 | $32M | $185.61 | -$3M | -25,754 | -13.1% | |
| 54 | APP | 0.25% | 46,639 | $31M | $673.82 | -$872K | +1,689 | +3.8% | |
| 55 | CRM | 0.25% | 117,443 | $31M | $264.91 | $60K | -13,578 | -10.4% | |
| 56 | SQM | 0.25% | 444,654 | $31M | $68.80 | $11M | -3,975 | -0.9% | |
| 57 | UNH | 0.24% | 92,155 | $30M | $330.11 | -$464K | +2,711 | +3.0% | |
| 58 | UNP | 0.24% | 130,665 | $30M | $231.32 | -$11M | -43,540 | -25.0% | |
| 59 | MCD | 0.24% | 98,167 | $30M | $305.63 | $3M | +7,950 | +8.8% | |
| 60 | GS | 0.24% | 33,840 | $30M | $879.00 | $2M | -1,257 | -3.6% | |
| 61 | ISRG | 0.23% | 51,636 | $29M | $566.36 | $5M | -1,958 | -3.6% | |
| 62 | AXP | 0.22% | 75,715 | $28M | $369.95 | $2M | -3,989 | -5.0% | |
| 63 | INTU | 0.21% | 39,649 | $26M | $662.42 | -$478K | +490 | +1.2% | |
| 64 | WMB | 0.20% | 424,959 | $26M | $60.11 | $24M | +400,081 | +1608.2% | |
| 65 | ATAT | 0.20% | 643,201 | $25M | $39.40 | -$6M | -179,146 | -21.8% | |
| 66 | ADI | 0.20% | 92,052 | $25M | $271.20 | -$4M | -26,838 | -22.6% | |
| 67 | QQQM | 0.20% | 97,500 | $25M | $252.92 | — | +97,500 | — | NEW |
| 68 | C | 0.20% | 210,567 | $25M | $116.69 | $1M | -18,824 | -8.2% | |
| 69 | MNST | 0.20% | 319,832 | $25M | $76.67 | $17M | +205,545 | +179.8% | |
| 70 | AVPT | 0.20% | 1,754,810 | $24M | $13.86 | -$3M | -18,930 | -1.1% | |
| 71 | ANET | 0.18% | 175,869 | $23M | $131.03 | -$5M | -15,000 | -7.9% | |
| 72 | ADP | 0.18% | 87,692 | $23M | $257.23 | -$4M | -3,045 | -3.4% | |
| 73 | ECL | 0.18% | 85,707 | $22M | $262.52 | -$1M | -1,131 | -1.3% | |
| 74 | DHR | 0.18% | 98,002 | $22M | $228.92 | $3M | +131 | +0.1% | |
| 75 | TX | 0.18% | 579,474 | $22M | $38.19 | -$3M | -138,119 | -19.2% | |
| 76 | NEE | 0.18% | 274,752 | $22M | $80.28 | $19M | +230,132 | +515.8% | |
| 77 | VIPS | 0.18% | 1,240,584 | $22M | $17.69 | $937K | +170,872 | +16.0% | |
| 78 | UBER | 0.18% | 268,356 | $22M | $81.71 | $1M | +57,946 | +27.5% | |
| 79 | CME | 0.18% | 79,965 | $22M | $273.08 | $714K | +1,788 | +2.3% | |
| 80 | VZ | 0.17% | 533,691 | $22M | $40.73 | -$1M | +9,707 | +1.9% | |
| 81 | BK | 0.17% | 186,875 | $22M | $116.09 | $416K | -8,412 | -4.3% | |
| 82 | TXN | 0.17% | 124,768 | $22M | $173.49 | -$1M | -520 | -0.4% | |
| 83 | IBN | 0.17% | 725,100 | $22M | $29.85 | $1M | +49,000 | +7.2% | |
| 84 | IAU | 0.17% | 266,327 | $22M | $81.17 | $11M | +123,491 | +86.5% | |
| 85 | OKE | 0.17% | 290,843 | $21M | $73.50 | $20M | +268,363 | +1193.8% | |
| 86 | GILD | 0.17% | 173,376 | $21M | $122.74 | $987K | -9,442 | -5.2% | |
| 87 | MS | 0.17% | 117,598 | $21M | $177.53 | $1M | -6,756 | -5.4% | |
| 88 | SPGI | 0.17% | 39,902 | $21M | $522.59 | $678K | -1,548 | -3.7% | |
| 89 | IWM | 0.17% | 84,400 | $21M | $246.16 | $5M | +17,650 | +26.4% | |
| 90 | ICE | 0.16% | 126,747 | $21M | $161.96 | -$552K | +1,629 | +1.3% | |
| 91 | LIN | 0.16% | 47,958 | $20M | $426.39 | $14M | +33,969 | +242.8% | |
| 92 | EXC | 0.16% | 466,595 | $20M | $43.59 | -$2M | -33,694 | -6.7% | |
| 93 | VT | 0.16% | 143,700 | $20M | $141.06 | — | +143,700 | — | NEW |
| 94 | PLD | 0.16% | 156,291 | $20M | $127.66 | $2M | -2,332 | -1.5% | |
| 95 | PANW | 0.16% | 107,874 | $20M | $184.20 | -$1M | +3,125 | +3.0% | |
| 96 | URI | 0.16% | 24,469 | $20M | $809.32 | -$5M | -1,004 | -3.9% | |
| 97 | JOYY | 0.15% | 295,967 | $19M | $64.76 | $5M | +57,310 | +24.0% | |
| 98 | LNG | 0.15% | 98,285 | $19M | $194.39 | $18M | +94,213 | +2313.7% | |
| 99 | HIG | 0.15% | 137,622 | $19M | $137.80 | -$615K | -9,158 | -6.2% | |
| 100 | WFC | 0.15% | 202,849 | $19M | $93.20 | $2M | -2,642 | -1.3% |