PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$53.8M |
| 4 |
Sea Limited
SE
|
+$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$371M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$179M |
| 3 |
US Global Jets ETF
JETS
|
+$113M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$83.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$70.5M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$30.8B
| $3.04M | 0.05% |
17,608
+14,680
| +501% | +$2.54M |
|
227
McDonald's
MCD
$223B
| $3.03M | 0.05% |
13,128
+1,397
| +12% | +$322K |
|
228
Hershey
HSY
$38B
| $3.02M | 0.05% |
13,711
+9,294
| +210% | +$2.05M |
|
229
Archer Daniels Midland
ADM
$29.9B
| $3.02M | 0.05% |
37,509
+2,291
| +7% | +$184K |
|
230
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $3.01M | 0.05% |
+124,100
| New | +$3.01M |
|
231
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3M | 0.05% |
114,500
-567,000
| -83% | -$14.9M |
|
232
Intuitive Surgical
ISRG
$168B
| $2.98M | 0.05% |
15,897
+358
| +2% | +$67.1K |
|
233
Netflix
NFLX
$537B
| $2.91M | 0.05% |
12,359
+5,135
| +71% | +$1.21M |
|
234
SBA Communications
SBAC
$20.6B
| $2.88M | 0.05% |
10,129
-3,778
| -27% | -$1.08M |
|
235
Aon
AON
$79B
| $2.87M | 0.05% |
10,699
+643
| +6% | +$172K |
|
236
CrowdStrike
CRWD
$106B
| $2.84M | 0.05% |
17,246
+356
| +2% | +$58.7K |
|
237
Hormel Foods
HRL
$14B
| $2.84M | 0.04% |
62,407
+27,034
| +76% | +$1.23M |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 0.04% |
13,032
+1,368
| +12% | +$296K |
|
239
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.82M | 0.04% |
59,100
-27,490
| -32% | -$1.31M |
|
240
ARK Fintech Innovation ETF
ARKF
$1.36B
| $2.8M | 0.04% |
182,000
+58,789
| +48% | +$903K |
|
241
CME Group
CME
$94.3B
| $2.79M | 0.04% |
15,731
+8,319
| +112% | +$1.47M |
|
242
Jack Henry & Associates
JKHY
$11.9B
| $2.76M | 0.04% |
15,137
+2,243
| +17% | +$409K |
|
243
Lowe's Companies
LOW
$151B
| $2.73M | 0.04% |
14,535
-4,564
| -24% | -$857K |
|
244
Eaton
ETN
$136B
| $2.73M | 0.04% |
20,436
+1,150
| +6% | +$153K |
|
245
American Electric Power
AEP
$58B
| $2.71M | 0.04% |
31,312
-1,624
| -5% | -$140K |
|
246
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.66M | 0.04% |
107,000
| – | – |
|
|
XYZ
247
Block, Inc.
XYZ
$46B
| $2.62M | 0.04% |
47,573
+645
| +1% | +$35.5K |
|
248
Roblox
RBLX
$91.4B
| $2.62M | 0.04% |
72,976
+527
| +0.7% | +$18.9K |
|
249
CMS Energy
CMS
$21.2B
| $2.6M | 0.04% |
44,681
+1,141
| +3% | +$66.4K |
|
250
General Motors
GM
$55.2B
| $2.6M | 0.04% |
81,046
+4,696
| +6% | +$151K |
|