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 | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $2.58M | 0.04% |
71,831
+3,607
| +5% | +$130K |
|
252
Dollar Tree
DLTR
$19.6B
| $2.55M | 0.04% |
18,696
+905
| +5% | +$123K |
|
253
Norfolk Southern
NSC
$61.3B
| $2.54M | 0.04% |
12,136
+563
| +5% | +$118K |
|
254
Union Pacific
UNP
$128B
| $2.53M | 0.04% |
13,003
+855
| +7% | +$167K |
|
255
Twilio
TWLO
$16.4B
| $2.53M | 0.04% |
36,557
+16,624
| +83% | +$1.15M |
|
256
Old Dominion Freight Line
ODFL
$31.2B
| $2.51M | 0.04% |
20,150
+15,602
| +343% | +$1.94M |
|
257
MetLife
MET
$52.7B
| $2.5M | 0.04% |
41,092
+2,390
| +6% | +$145K |
|
258
PayPal
PYPL
$64.7B
| $2.49M | 0.04% |
28,908
+1,872
| +7% | +$161K |
|
259
Equinix
EQIX
$76.3B
| $2.45M | 0.04% |
4,311
+131
| +3% | +$74.5K |
|
260
Lam Research
LRCX
$134B
| $2.42M | 0.04% |
66,020
+2,130
| +3% | +$77.9K |
|
261
Zscaler
ZS
$44B
| $2.41M | 0.04% |
14,670
+178
| +1% | +$29.3K |
|
262
Exelon
EXC
$43.5B
| $2.4M | 0.04% |
64,025
+4,598
| +8% | +$172K |
|
263
Akamai
AKAM
$11.2B
| $2.36M | 0.04% |
29,350
+964
| +3% | +$77.4K |
|
264
Idexx Laboratories
IDXX
$52.5B
| $2.34M | 0.04% |
7,173
+2,667
| +59% | +$869K |
|
265
Charter Communications
CHTR
$36B
| $2.33M | 0.04% |
7,665
+3,526
| +85% | +$1.07M |
|
266
Chubb
CB
$110B
| $2.31M | 0.04% |
12,710
+2,425
| +24% | +$441K |
|
267
Builders FirstSource
BLDR
$15.5B
| $2.3M | 0.04% |
38,963
+4,709
| +14% | +$277K |
|
268
Incyte
INCY
$16.7B
| $2.3M | 0.04% |
34,461
+561
| +2% | +$37.4K |
|
269
MongoDB
MDB
$26.9B
| $2.28M | 0.04% |
11,503
+2,197
| +24% | +$436K |
|
270
Vanguard Total Bond Market
BND
$135B
| $2.25M | 0.04% |
31,510
-16,340
| -34% | -$1.17M |
|
271
Capital One
COF
$142B
| $2.24M | 0.04% |
24,328
-5,885
| -19% | -$542K |
|
272
National Fuel Gas
NFG
$7.77B
| $2.2M | 0.03% |
35,805
+6,424
| +22% | +$395K |
|
273
Synopsys
SNPS
$112B
| $2.2M | 0.03% |
7,209
+4,531
| +169% | +$1.38M |
|
274
Quest Diagnostics
DGX
$20.4B
| $2.17M | 0.03% |
17,695
-6,132
| -26% | -$752K |
|
275
American International
AIG
$43.5B
| $2.15M | 0.03% |
45,302
+1,679
| +4% | +$79.7K |
|