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 | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$6.06B
| $1.41M | 0.02% |
22,303
+11,291
| +103% | +$712K |
|
277
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.4M | 0.02% |
29,590
| – | – |
|
278
A.O. Smith
AOS
$10.3B
| $1.4M | 0.02% |
22,903
+6,625
| +41% | +$405K |
|
279
Lumen
LUMN
$4.87B
| $1.37M | 0.02% |
110,549
+93,088
| +533% | +$1.15M |
|
280
Okta
OKTA
$16.1B
| $1.35M | 0.02% |
5,694
-38
| -0.7% | -$9.02K |
|
281
Rollins
ROL
$27.4B
| $1.35M | 0.02% |
38,144
+11,505
| +43% | +$407K |
|
282
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.33M | 0.02% |
21,550
-14,130
| -40% | -$873K |
|
283
Philip Morris
PM
$251B
| $1.33M | 0.02% |
14,011
-37,789
| -73% | -$3.58M |
|
284
NNN REIT
NNN
$8.18B
| $1.31M | 0.02% |
30,233
+12,163
| +67% | +$525K |
|
285
Global X Emerging Markets Bond ETF
EMBD
$229M
| $1.29M | 0.02% |
48,560
+3,200
| +7% | +$84.8K |
|
286
Brown & Brown
BRO
$31.3B
| $1.28M | 0.02% |
23,029
-1,782
| -7% | -$98.8K |
|
287
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.27M | 0.02% |
60,000
| – | – |
|
288
Mercado Libre
MELI
$123B
| $1.27M | 0.02% |
756
-1,682
| -69% | -$2.82M |
|
289
iShares Exponential Technologies ETF
XT
$3.54B
| $1.26M | 0.02% |
+20,000
| New | +$1.26M |
|
290
Waters Corp
WAT
$18.2B
| $1.22M | 0.02% |
3,406
+2,818
| +479% | +$1.01M |
|
291
SiriusXM
SIRI
$8.1B
| $1.21M | 0.02% |
19,785
+18,692
| +1,710% | +$1.14M |
|
292
Janus Henderson
JHG
$6.91B
| $1.2M | 0.02% |
29,095
+10,186
| +54% | +$421K |
|
293
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.2M | 0.02% |
37,900
+3,550
| +10% | +$112K |
|
294
Copart
CPRT
$47B
| $1.19M | 0.02% |
+34,248
| New | +$1.19M |
|
295
SEI Investments
SEIC
$10.8B
| $1.18M | 0.02% |
19,859
+5,539
| +39% | +$329K |
|
296
Dollar Tree
DLTR
$20.6B
| $1.18M | 0.02% |
12,294
-847
| -6% | -$81.1K |
|
297
AptarGroup
ATR
$9.13B
| $1.18M | 0.02% |
9,847
-698
| -7% | -$83.3K |
|
298
Nike
NKE
$109B
| $1.17M | 0.02% |
8,064
-28,794
| -78% | -$4.18M |
|
299
Lamar Advertising Co
LAMR
$13B
| $1.17M | 0.02% |
10,268
+683
| +7% | +$77.5K |
|
300
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.02% |
8,590
+1,920
| +29% | +$260K |
|