PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
357
Reduced
352
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$181B
| $3.07M | 0.06% |
1,756
+112
| +7% | +$196K |
|
227
Progressive
PGR
$143B
| $3.06M | 0.06% |
26,296
-31
| -0.1% | -$3.6K |
|
228
iShares MSCI Indonesia ETF
EIDO
$317M
| $3.05M | 0.06% |
136,270
+94,270
| +224% | +$2.11M |
|
229
ICICI Bank
IBN
$114B
| $3.04M | 0.06% |
171,506
+10,338
| +6% | +$183K |
|
230
TJX Companies
TJX
$156B
| $3.04M | 0.06% |
54,434
+10,256
| +23% | +$573K |
|
231
Home Depot
HD
$413B
| $3.03M | 0.05% |
11,041
-4,636
| -30% | -$1.27M |
|
232
EOG Resources
EOG
$64.1B
| $2.97M | 0.05% |
26,915
-1,489
| -5% | -$164K |
|
233
CMS Energy
CMS
$21.2B
| $2.94M | 0.05% |
43,540
-18,145
| -29% | -$1.22M |
|
234
Humana
HUM
$32.8B
| $2.91M | 0.05% |
6,207
+103
| +2% | +$48.2K |
|
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.9M | 0.05% |
29,000
+14,000
| +93% | +$1.4M |
|
236
McDonald's
MCD
$223B
| $2.9M | 0.05% |
11,731
+1,336
| +13% | +$330K |
|
|
XYZ
237
Block, Inc.
XYZ
$46B
| $2.88M | 0.05% |
46,928
-6,362
| -12% | -$391K |
|
|
SNLN
238
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.88M | 0.05% |
195,600
+40,900
| +26% | +$602K |
|
239
CrowdStrike
CRWD
$106B
| $2.85M | 0.05% |
16,890
-3,377
| -17% | -$569K |
|
240
Liberty Broadband Class C
LBRDK
$8.68B
| $2.81M | 0.05% |
24,263
-235
| -1% | -$27.2K |
|
241
Regions Financial
RF
$23.9B
| $2.8M | 0.05% |
149,158
-32,759
| -18% | -$614K |
|
242
Dollar Tree
DLTR
$19.6B
| $2.77M | 0.05% |
17,791
+1,592
| +10% | +$248K |
|
243
Equinix
EQIX
$76.3B
| $2.75M | 0.05% |
4,180
+259
| +7% | +$170K |
|
244
Archer Daniels Midland
ADM
$29.9B
| $2.73M | 0.05% |
35,218
+2,751
| +8% | +$213K |
|
245
Lam Research
LRCX
$134B
| $2.72M | 0.05% |
63,890
+1,330
| +2% | +$56.7K |
|
246
FedEx
FDX
$53.3B
| $2.72M | 0.05% |
11,979
+171
| +1% | +$38.8K |
|
247
Centene
CNC
$15.3B
| $2.71M | 0.05% |
32,074
+1,376
| +4% | +$116K |
|
248
Aon
AON
$79B
| $2.71M | 0.05% |
10,056
-906
| -8% | -$244K |
|
249
Exelon
EXC
$43.5B
| $2.69M | 0.05% |
59,427
+4,545
| +8% | +$206K |
|
250
Vanguard FTSE Europe ETF
VGK
$27B
| $2.67M | 0.05% |
50,550
+220
| +0.4% | +$11.6K |
|