PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
(-25%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TAL Education Group
TAL
$6.17B
| $3.4M | 0.03% |
134,809
+27,004
| +25% | +$681K |
|
227
Church & Dwight Co
CHD
$23.3B
| $3.4M | 0.03% |
39,895
+2,636
| +7% | +$225K |
|
228
Republic Services
RSG
$71.7B
| $3.38M | 0.03% |
30,723
| – | – |
|
229
Textron
TXT
$14.5B
| $3.34M | 0.03% |
48,625
-20,575
| -30% | -$1.41M |
|
230
Altria Group
MO
$112B
| $3.32M | 0.03% |
69,680
-236,699
| -77% | -$11.3M |
|
231
Toro Company
TTC
$8.06B
| $3.31M | 0.03% |
30,103
+6,529
| +28% | +$717K |
|
232
Illumina
ILMN
$15.7B
| $3.24M | 0.03% |
7,030
-510
| -7% | -$235K |
|
233
Becton Dickinson
BDX
$55.1B
| $3.21M | 0.03% |
13,510
| – | – |
|
234
TJX Companies
TJX
$155B
| $3.06M | 0.03% |
45,451
+31,912
| +236% | +$2.15M |
|
|
DQ
235
Daqo New Energy
DQ
$1.96B
| $3.02M | 0.03% |
+46,367
| New | +$3.02M |
|
236
iShares Semiconductor ETF
SOXX
$13.7B
| $3.01M | 0.03% |
19,890
-870
| -4% | -$132K |
|
237
ON Semiconductor
ON
$20.1B
| $3.01M | 0.03% |
78,504
-495
| -0.6% | -$19K |
|
238
Tyler Technologies
TYL
$24.2B
| $3M | 0.03% |
6,631
+556
| +9% | +$252K |
|
239
Veeva Systems
VEEV
$44.7B
| $2.99M | 0.03% |
+9,610
| New | +$2.99M |
|
240
Ross Stores
ROST
$49.4B
| $2.99M | 0.03% |
+24,083
| New | +$2.99M |
|
241
Take-Two Interactive
TTWO
$44.2B
| $2.97M | 0.03% |
16,757
+1,240
| +8% | +$219K |
|
242
Kinder Morgan
KMI
$59.1B
| $2.95M | 0.03% |
161,536
-566,788
| -78% | -$10.3M |
|
243
Eli Lilly
LLY
$652B
| $2.93M | 0.03% |
12,761
-686
| -5% | -$157K |
|
244
Aflac
AFL
$57.2B
| $2.92M | 0.03% |
+54,455
| New | +$2.92M |
|
245
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.89M | 0.03% |
64,030
+9,700
| +18% | +$438K |
|
246
Ameren
AEE
$27.2B
| $2.87M | 0.03% |
35,897
| – | – |
|
247
Vanguard Large-Cap ETF
VV
$44.6B
| $2.85M | 0.03% |
14,210
+620
| +5% | +$124K |
|
248
Williams Companies
WMB
$69.9B
| $2.81M | 0.03% |
105,972
-399,276
| -79% | -$10.6M |
|
249
Etsy
ETSY
$5.36B
| $2.8M | 0.03% |
13,590
+6,019
| +80% | +$1.24M |
|
250
Weyerhaeuser
WY
$18.9B
| $2.79M | 0.03% |
81,170
+41,760
| +106% | +$1.44M |
|