PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
(-25%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$5.18B
| $2.34M | 0.02% |
+12,734
| New | +$2.34M |
|
277
Broadcom
AVGO
$1.58T
| $2.29M | 0.02% |
48,020
-225,840
| -82% | -$10.8M |
|
278
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $2.27M | 0.02% |
80,000
| – | – |
|
279
Invesco Solar ETF
TAN
$765M
| $2.26M | 0.02% |
25,250
-1,420
| -5% | -$127K |
|
280
Hormel Foods
HRL
$14.1B
| $2.25M | 0.02% |
47,191
| – | – |
|
281
Ally Financial
ALLY
$12.7B
| $2.24M | 0.02% |
44,943
+18,254
| +68% | +$910K |
|
282
CGI
GIB
$21.6B
| $2.24M | 0.02% |
+24,707
| New | +$2.24M |
|
|
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.23M | 0.02% |
14,138
-1,331
| -9% | -$210K |
|
284
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.23M | 0.02% |
+20,320
| New | +$2.23M |
|
285
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.2M | 0.02% |
15,640
+11,650
| +292% | +$1.64M |
|
286
Cloudflare
NET
$74.7B
| $2.15M | 0.02% |
+20,307
| New | +$2.15M |
|
287
Edwards Lifesciences
EW
$47.5B
| $2.12M | 0.02% |
20,460
+1,924
| +10% | +$199K |
|
288
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.07M | 0.02% |
+29,590
| New | +$2.07M |
|
289
Regions Financial
RF
$24.1B
| $2.04M | 0.02% |
100,925
-511,500
| -84% | -$10.3M |
|
290
Service Corp International
SCI
$10.9B
| $2.04M | 0.02% |
38,004
+10,386
| +38% | +$557K |
|
291
Teradyne
TER
$19.1B
| $2M | 0.02% |
14,941
+2,995
| +25% | +$401K |
|
292
Zscaler
ZS
$42.7B
| $1.98M | 0.02% |
9,159
-1,945
| -18% | -$420K |
|
293
Packaging Corp of America
PKG
$19.8B
| $1.97M | 0.02% |
14,567
+10,359
| +246% | +$1.4M |
|
294
News Corp Class A
NWSA
$16.6B
| $1.96M | 0.02% |
76,159
+17,274
| +29% | +$445K |
|
295
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.95M | 0.02% |
34,200
-14,100
| -29% | -$805K |
|
296
MetLife
MET
$52.9B
| $1.95M | 0.02% |
32,546
-161,404
| -83% | -$9.66M |
|
297
KeyCorp
KEY
$20.8B
| $1.94M | 0.02% |
94,148
-434,152
| -82% | -$8.96M |
|
298
Amdocs
DOX
$9.46B
| $1.94M | 0.02% |
25,077
-4,235
| -14% | -$328K |
|
299
Clear Channel Outdoor Holdings
CCO
$656M
| $1.9M | 0.02% |
718,262
| – | – |
|
300
Old Dominion Freight Line
ODFL
$31.7B
| $1.88M | 0.02% |
14,782
+3,964
| +37% | +$503K |
|