PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-3.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.17B
AUM Growth
-$3.62B
(-34%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$558M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$443M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$337M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$170M |
| 5 |
Sea Limited
SE
|
$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$850M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$703M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$563M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$294M |
| 5 |
Microsoft
MSFT
|
$141M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 4.04% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.75M | 0.02% |
45,000
| – | – |
|
252
ServiceNow
NOW
$190B
| $1.74M | 0.02% |
2,797
-23,830
| -89% | -$14.8M |
|
253
Invesco DB Precious Metals Fund
DBP
$206M
| $1.74M | 0.02% |
36,950
+24,860
| +206% | +$1.17M |
|
254
Qualcomm
QCOM
$172B
| $1.74M | 0.02% |
13,462
-182,630
| -93% | -$23.6M |
|
255
iShares MSCI Italy ETF
EWI
$708M
| $1.73M | 0.02% |
+54,501
| New | +$1.73M |
|
256
Lennox International
LII
$20.3B
| $1.69M | 0.02% |
5,740
+1,622
| +39% | +$477K |
|
257
JPMorgan Chase
JPM
$809B
| $1.68M | 0.02% |
10,248
-273,027
| -96% | -$44.7M |
|
258
Manhattan Associates
MANH
$13B
| $1.66M | 0.02% |
10,869
+3,304
| +44% | +$506K |
|
259
Akamai
AKAM
$11.3B
| $1.63M | 0.02% |
+15,583
| New | +$1.63M |
|
260
Corpay
CPAY
$22.4B
| $1.62M | 0.02% |
6,190
-13,992
| -69% | -$3.66M |
|
|
BKI
261
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.61M | 0.02% |
22,330
+7,231
| +48% | +$521K |
|
262
News Corp Class A
NWSA
$16.6B
| $1.6M | 0.02% |
67,791
-8,368
| -11% | -$197K |
|
263
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.59M | 0.02% |
+20,570
| New | +$1.59M |
|
264
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.58M | 0.02% |
22,515
+16,715
| +288% | +$1.17M |
|
265
Equinix
EQIX
$75.7B
| $1.57M | 0.02% |
1,987
-4,287
| -68% | -$3.39M |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.56M | 0.02% |
2,570
-4,508
| -64% | -$2.73M |
|
267
Service Corp International
SCI
$10.9B
| $1.55M | 0.02% |
25,787
-12,217
| -32% | -$736K |
|
268
iShares Gold Trust
IAU
$52.6B
| $1.53M | 0.02% |
+45,825
| New | +$1.53M |
|
269
Invesco
IVZ
$9.81B
| $1.52M | 0.02% |
62,848
+35,269
| +128% | +$850K |
|
270
UGI
UGI
$7.43B
| $1.5M | 0.02% |
35,148
+14,914
| +74% | +$636K |
|
271
KeyCorp
KEY
$20.8B
| $1.49M | 0.02% |
68,949
-25,199
| -27% | -$545K |
|
272
Open Text
OTEX
$8.45B
| $1.49M | 0.02% |
30,498
+20,411
| +202% | +$995K |
|
273
Guidewire Software
GWRE
$22B
| $1.44M | 0.02% |
12,118
-853
| -7% | -$101K |
|
274
Amdocs
DOX
$9.46B
| $1.41M | 0.02% |
18,674
-6,403
| -26% | -$485K |
|
275
Vanguard Health Care ETF
VHT
$15.7B
| $1.41M | 0.02% |
5,700
-20,000
| -78% | -$4.94M |
|