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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$74.9B
| $2.91M | 0.04% |
3,921
+323
| +9% | +$240K |
|
252
Broadridge
BR
$29.7B
| $2.87M | 0.04% |
18,435
+2,386
| +15% | +$372K |
|
|
DQ
253
Daqo New Energy
DQ
$1.88B
| $2.87M | 0.04% |
69,414
-23,292
| -25% | -$962K |
|
|
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.86M | 0.04% |
49,359
+27,483
| +126% | +$1.59M |
|
255
American International
AIG
$43.6B
| $2.86M | 0.04% |
45,517
+24,307
| +115% | +$1.53M |
|
256
Newmont
NEM
$83.2B
| $2.85M | 0.04% |
35,911
+16,330
| +83% | +$1.3M |
|
257
CBRE Group
CBRE
$48.7B
| $2.84M | 0.04% |
31,006
+8,265
| +36% | +$757K |
|
258
MetLife
MET
$52.9B
| $2.84M | 0.04% |
40,371
+22,277
| +123% | +$1.57M |
|
259
iShares MSCI Malaysia ETF
EWM
$242M
| $2.83M | 0.04% |
110,678
-111,378
| -50% | -$2.85M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.83M | 0.04% |
+11,330
| New | +$2.83M |
|
261
Synchrony
SYF
$28B
| $2.79M | 0.04% |
80,265
+12,708
| +19% | +$442K |
|
262
American Electric Power
AEP
$57.5B
| $2.79M | 0.04% |
+27,972
| New | +$2.79M |
|
263
Akamai
AKAM
$11.3B
| $2.75M | 0.04% |
23,010
+7,914
| +52% | +$945K |
|
264
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.74M | 0.04% |
+35,000
| New | +$2.74M |
|
265
FedEx
FDX
$53.1B
| $2.73M | 0.04% |
11,808
+5,714
| +94% | +$1.32M |
|
266
Interpublic Group of Companies
IPG
$9.89B
| $2.69M | 0.04% |
75,770
+12,079
| +19% | +$428K |
|
267
Duke Energy
DUK
$93.4B
| $2.68M | 0.04% |
+23,974
| New | +$2.68M |
|
268
TJX Companies
TJX
$157B
| $2.68M | 0.04% |
44,178
+19,152
| +77% | +$1.16M |
|
269
Incyte
INCY
$16.9B
| $2.66M | 0.04% |
33,481
+7,626
| +29% | +$606K |
|
270
Humana
HUM
$37.3B
| $2.66M | 0.04% |
6,104
+2,902
| +91% | +$1.26M |
|
271
Williams Companies
WMB
$69.4B
| $2.63M | 0.04% |
78,696
-70,391
| -47% | -$2.35M |
|
272
Exelon
EXC
$43.4B
| $2.61M | 0.04% |
+54,882
| New | +$2.61M |
|
273
Dollar Tree
DLTR
$20.3B
| $2.59M | 0.04% |
16,199
+4,367
| +37% | +$699K |
|
274
Centene
CNC
$14.2B
| $2.58M | 0.04% |
+30,698
| New | +$2.58M |
|
275
Medtronic
MDT
$119B
| $2.58M | 0.04% |
23,237
+10,260
| +79% | +$1.14M |
|