PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.3B
AUM Growth
+$133M
(+1.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
557
New
110
Increased
178
Reduced
174
Closed
74
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$297M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$119M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$89.4M |
| 4 |
Sea Limited
SE
|
+$77.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$125M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$66.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$55.6M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.8B
| $2.16M | 0.03% |
12,926
-3,060
| -19% | -$511K |
|
|
SNLN
252
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.15M | 0.03% |
135,400
+26,000
| +24% | +$413K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $2.14M | 0.03% |
130,472
-4,394
| -3% | -$72.1K |
|
254
J.M. Smucker
SJM
$11.9B
| $2.13M | 0.03% |
15,695
+6,089
| +63% | +$827K |
|
255
CGI
GIB
$21.5B
| $2.11M | 0.03% |
23,891
+19,353
| +426% | +$1.71M |
|
256
Williams-Sonoma
WSM
$24.8B
| $2.1M | 0.03% |
24,878
-316
| -1% | -$26.7K |
|
257
Invitation Homes
INVH
$18.5B
| $2.03M | 0.03% |
+44,717
| New | +$2.03M |
|
258
VICI Properties
VICI
$35.5B
| $2.01M | 0.03% |
+66,857
| New | +$2.01M |
|
259
Mondelez International
MDLZ
$80.1B
| $1.99M | 0.03% |
30,013
-1,564
| -5% | -$104K |
|
260
Invesco DB Base Metals Fund
DBB
$122M
| $1.97M | 0.03% |
88,620
-10,830
| -11% | -$241K |
|
261
Dolby
DLB
$7.02B
| $1.97M | 0.03% |
20,682
-419
| -2% | -$39.9K |
|
262
Cigna
CI
$80.3B
| $1.96M | 0.03% |
+8,550
| New | +$1.96M |
|
263
VanEck Semiconductor ETF
SMH
$28.2B
| $1.96M | 0.03% |
12,700
+3,860
| +44% | +$596K |
|
264
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.96M | 0.03% |
23,560
+1,980
| +9% | +$164K |
|
265
Truist Financial
TFC
$59.3B
| $1.93M | 0.03% |
+32,971
| New | +$1.93M |
|
266
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.93M | 0.03% |
24,250
-13,450
| -36% | -$1.07M |
|
267
Exxon Mobil
XOM
$468B
| $1.92M | 0.03% |
31,410
+26,203
| +503% | +$1.6M |
|
268
A.O. Smith
AOS
$10.4B
| $1.92M | 0.03% |
22,323
-580
| -3% | -$49.8K |
|
269
TJX Companies
TJX
$157B
| $1.9M | 0.03% |
25,026
-42,718
| -63% | -$3.24M |
|
270
Incyte
INCY
$16.9B
| $1.9M | 0.03% |
25,855
-716
| -3% | -$52.6K |
|
271
Tapestry
TPR
$21.8B
| $1.89M | 0.03% |
+46,527
| New | +$1.89M |
|
272
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.88M | 0.03% |
26,800
-12,600
| -32% | -$884K |
|
273
Snowflake
SNOW
$76.7B
| $1.87M | 0.03% |
5,531
+4,543
| +460% | +$1.54M |
|
274
Invesco DB Precious Metals Fund
DBP
$207M
| $1.86M | 0.03% |
37,860
+910
| +2% | +$44.6K |
|
275
iShares MSCI France ETF
EWQ
$388M
| $1.85M | 0.03% |
47,542
-37,172
| -44% | -$1.44M |
|