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 | |
|---|---|---|---|---|---|---|
276
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $1.85M | 0.03% |
16,460
-9,950
| -38% | -$1.12M |
|
277
East-West Bancorp
EWBC
$15.1B
| $1.83M | 0.03% |
23,283
-545
| -2% | -$42.9K |
|
278
EPAM Systems
EPAM
$9.16B
| $1.83M | 0.03% |
+2,738
| New | +$1.83M |
|
279
Lennox International
LII
$20.4B
| $1.83M | 0.03% |
5,628
-112
| -2% | -$36.3K |
|
280
NiSource
NI
$18.9B
| $1.82M | 0.02% |
+65,821
| New | +$1.82M |
|
281
Norfolk Southern
NSC
$61.8B
| $1.82M | 0.02% |
+6,097
| New | +$1.82M |
|
|
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.81M | 0.02% |
21,876
-454
| -2% | -$37.6K |
|
283
Service Corp International
SCI
$11.1B
| $1.79M | 0.02% |
25,257
-530
| -2% | -$37.6K |
|
284
Packaging Corp of America
PKG
$19.4B
| $1.79M | 0.02% |
13,158
-455
| -3% | -$61.9K |
|
285
Viatris
VTRS
$12.2B
| $1.79M | 0.02% |
132,405
-3,936
| -3% | -$53.2K |
|
286
S&P Global
SPGI
$167B
| $1.78M | 0.02% |
3,768
-1,138
| -23% | -$537K |
|
287
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.77M | 0.02% |
36,200
-81,200
| -69% | -$3.98M |
|
288
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.77M | 0.02% |
45,000
| – | – |
|
289
Akamai
AKAM
$11.2B
| $1.77M | 0.02% |
15,096
-487
| -3% | -$57K |
|
290
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.76M | 0.02% |
19,879
-691
| -3% | -$61K |
|
291
Lattice Semiconductor
LSCC
$9.13B
| $1.71M | 0.02% |
+22,184
| New | +$1.71M |
|
292
Zions Bancorporation
ZION
$8.4B
| $1.71M | 0.02% |
+26,989
| New | +$1.71M |
|
293
Netflix
NFLX
$537B
| $1.69M | 0.02% |
2,799
+2,441
| +682% | +$1.47M |
|
294
iShares US Real Estate ETF
IYR
$3.61B
| $1.68M | 0.02% |
+14,500
| New | +$1.68M |
|
295
iShares Global Tech ETF
IXN
$5.79B
| $1.67M | 0.02% |
+26,000
| New | +$1.67M |
|
296
Dollar Tree
DLTR
$20.3B
| $1.66M | 0.02% |
11,832
-462
| -4% | -$64.9K |
|
297
Yum! Brands
YUM
$41.1B
| $1.66M | 0.02% |
11,922
-30,690
| -72% | -$4.26M |
|
298
Charter Communications
CHTR
$36B
| $1.64M | 0.02% |
2,519
+971
| +63% | +$633K |
|
299
Invesco Solar ETF
TAN
$729M
| $1.64M | 0.02% |
21,320
-3,930
| -16% | -$302K |
|
300
T Rowe Price
TROW
$23.8B
| $1.62M | 0.02% |
+8,237
| New | +$1.62M |
|