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 | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$223B
| $2.57M | 0.04% |
+10,395
| New | +$2.57M |
|
277
iShares Semiconductor ETF
SOXX
$13.6B
| $2.56M | 0.04% |
+16,200
| New | +$2.56M |
|
278
Prudential Financial
PRU
$37.2B
| $2.55M | 0.04% |
21,588
+12,053
| +126% | +$1.42M |
|
279
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.53M | 0.04% |
16,913
-110
| -0.6% | -$16.5K |
|
280
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.51M | 0.04% |
+22,800
| New | +$2.51M |
|
281
American Water Works
AWK
$27.3B
| $2.51M | 0.04% |
15,175
+3,312
| +28% | +$548K |
|
282
J.M. Smucker
SJM
$11.8B
| $2.51M | 0.04% |
18,534
+2,839
| +18% | +$384K |
|
283
DocuSign
DOCU
$16B
| $2.44M | 0.04% |
22,813
-2,714
| -11% | -$291K |
|
284
General Motors
GM
$55.2B
| $2.42M | 0.04% |
55,389
+33,735
| +156% | +$1.48M |
|
285
Packaging Corp of America
PKG
$19.4B
| $2.42M | 0.04% |
15,503
+2,345
| +18% | +$366K |
|
|
SNLN
286
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.42M | 0.03% |
154,700
+19,300
| +14% | +$301K |
|
287
NiSource
NI
$18.9B
| $2.4M | 0.03% |
75,467
+9,646
| +15% | +$307K |
|
288
Ally Financial
ALLY
$12.7B
| $2.38M | 0.03% |
54,812
-4,638
| -8% | -$202K |
|
289
Jack Henry & Associates
JKHY
$11.9B
| $2.38M | 0.03% |
12,071
-855
| -7% | -$169K |
|
290
Charles Schwab
SCHW
$170B
| $2.35M | 0.03% |
+27,896
| New | +$2.35M |
|
291
Global X Uranium ETF
URA
$4.28B
| $2.35M | 0.03% |
89,760
-17,080
| -16% | -$447K |
|
292
LKQ Corp
LKQ
$8.39B
| $2.34M | 0.03% |
51,486
+6,180
| +14% | +$281K |
|
|
MVPS
293
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $2.34M | 0.03% |
104,750
-20,120
| -16% | -$449K |
|
294
Toro Company
TTC
$7.96B
| $2.29M | 0.03% |
26,777
-6,725
| -20% | -$575K |
|
295
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.29M | 0.03% |
+45,500
| New | +$2.29M |
|
296
Bath & Body Works
BBWI
$5.82B
| $2.29M | 0.03% |
47,840
+3,728
| +8% | +$178K |
|
297
Gen Digital
GEN
$18.4B
| $2.28M | 0.03% |
85,782
+62,836
| +274% | +$1.67M |
|
298
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $2.27M | 0.03% |
93,000
| – | – |
|
299
Illumina
ILMN
$15.1B
| $2.25M | 0.03% |
6,632
+279
| +4% | +$94.8K |
|
300
Chubb
CB
$111B
| $2.24M | 0.03% |
+10,467
| New | +$2.24M |
|