PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$228M |
| 5 |
US Global Jets ETF
JETS
|
+$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.7B
| $3.42M | 0.05% |
14,105
+2,567
| +22% | +$622K |
|
227
Crown Castle
CCI
$40.9B
| $3.4M | 0.05% |
18,418
+7,767
| +73% | +$1.43M |
|
228
EOG Resources
EOG
$64.2B
| $3.39M | 0.05% |
28,404
-6,770
| -19% | -$807K |
|
229
Lam Research
LRCX
$133B
| $3.36M | 0.05% |
62,560
+5,300
| +9% | +$285K |
|
230
iShares Global Infrastructure ETF
IGF
$8B
| $3.35M | 0.05% |
65,765
+170
| +0.3% | +$8.65K |
|
231
Kraft Heinz
KHC
$31.8B
| $3.33M | 0.05% |
84,622
+14,205
| +20% | +$559K |
|
232
Liberty Broadband Class C
LBRDK
$8.69B
| $3.32M | 0.05% |
24,498
+1,882
| +8% | +$255K |
|
233
Norfolk Southern
NSC
$61.8B
| $3.31M | 0.05% |
11,595
+5,498
| +90% | +$1.57M |
|
234
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $3.3M | 0.05% |
27,905
+11,445
| +70% | +$1.35M |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.05% |
126,148
-4,324
| -3% | -$109K |
|
236
Union Pacific
UNP
$129B
| $3.14M | 0.05% |
+11,482
| New | +$3.14M |
|
237
Vanguard FTSE Europe ETF
VGK
$27B
| $3.14M | 0.05% |
50,330
-20,340
| -29% | -$1.27M |
|
238
Marathon Petroleum
MPC
$55.1B
| $3.09M | 0.04% |
36,192
+20,382
| +129% | +$1.74M |
|
239
Blackstone
BX
$135B
| $3.09M | 0.04% |
24,337
+15,283
| +169% | +$1.94M |
|
240
Tyler Technologies
TYL
$24.5B
| $3.07M | 0.04% |
6,891
+726
| +12% | +$323K |
|
241
ICICI Bank
IBN
$114B
| $3.05M | 0.04% |
161,168
+15,994
| +11% | +$303K |
|
242
General Dynamics
GD
$86.8B
| $3.05M | 0.04% |
+12,642
| New | +$3.05M |
|
243
Otis Worldwide
OTIS
$34.3B
| $3.03M | 0.04% |
39,381
-10,991
| -22% | -$846K |
|
244
Eaton
ETN
$136B
| $3.02M | 0.04% |
+19,887
| New | +$3.02M |
|
245
PayPal
PYPL
$65.3B
| $3.01M | 0.04% |
25,983
-13,305
| -34% | -$1.54M |
|
246
Progressive
PGR
$144B
| $3M | 0.04% |
+26,327
| New | +$3M |
|
247
Expeditors International
EXPD
$16.5B
| $2.98M | 0.04% |
28,912
+3,627
| +14% | +$374K |
|
248
Schlumberger
SLB
$53.4B
| $2.98M | 0.04% |
72,093
+36,836
| +104% | +$1.52M |
|
249
Diamondback Energy
FANG
$39.7B
| $2.96M | 0.04% |
+21,574
| New | +$2.96M |
|
250
Archer Daniels Midland
ADM
$29.9B
| $2.93M | 0.04% |
32,467
+18,248
| +128% | +$1.65M |
|