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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.5B
| $2.14M | 0.03% |
26,557
+2,398
| +10% | +$194K |
|
277
Vanguard FTSE Europe ETF
VGK
$27B
| $2.14M | 0.03% |
46,320
-4,230
| -8% | -$195K |
|
278
Northrop Grumman
NOC
$83.3B
| $2.13M | 0.03% |
4,523
+484
| +12% | +$228K |
|
279
Sysco
SYY
$39B
| $2.1M | 0.03% |
29,706
+4,744
| +19% | +$336K |
|
280
HubSpot
HUBS
$26.5B
| $2.1M | 0.03% |
7,756
+103
| +1% | +$27.8K |
|
281
Agilent Technologies
A
$36.3B
| $2.08M | 0.03% |
17,104
-12,856
| -43% | -$1.56M |
|
282
Chipotle Mexican Grill
CMG
$52.9B
| $2.04M | 0.03% |
67,750
+3,200
| +5% | +$96.2K |
|
283
Medtronic
MDT
$121B
| $2.03M | 0.03% |
25,178
+2,784
| +12% | +$225K |
|
284
Arista Networks
ANET
$178B
| $2.02M | 0.03% |
71,700
+47,500
| +196% | +$1.34M |
|
285
Evergy
EVRG
$16.3B
| $2.02M | 0.03% |
34,074
+28,053
| +466% | +$1.67M |
|
286
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $2.01M | 0.03% |
87,140
-20,640
| -19% | -$476K |
|
287
Williams-Sonoma
WSM
$24.8B
| $2M | 0.03% |
33,918
+10,184
| +43% | +$600K |
|
288
Domino's
DPZ
$15.8B
| $1.99M | 0.03% |
6,424
+4,555
| +244% | +$1.41M |
|
289
SS&C Technologies
SSNC
$21.7B
| $1.99M | 0.03% |
41,604
+898
| +2% | +$42.9K |
|
290
Progressive
PGR
$143B
| $1.96M | 0.03% |
16,866
-9,430
| -36% | -$1.1M |
|
291
FedEx
FDX
$53.1B
| $1.95M | 0.03% |
13,132
+1,153
| +10% | +$171K |
|
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.93M | 0.03% |
+15,300
| New | +$1.93M |
|
293
Lumen
LUMN
$5.78B
| $1.93M | 0.03% |
264,642
+127,269
| +93% | +$927K |
|
294
NRG Energy
NRG
$29.5B
| $1.92M | 0.03% |
50,088
-691
| -1% | -$26.4K |
|
295
iShares Gold Trust
IAU
$53.3B
| $1.9M | 0.03% |
60,270
-7,910
| -12% | -$249K |
|
296
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.9M | 0.03% |
15,603
-270
| -2% | -$32.9K |
|
297
UGI
UGI
$7.37B
| $1.89M | 0.03% |
58,524
+52,214
| +827% | +$1.69M |
|
298
CGI
GIB
$21.5B
| $1.89M | 0.03% |
25,098
-521
| -2% | -$39.2K |
|
299
T-Mobile US
TMUS
$273B
| $1.89M | 0.03% |
14,065
+1,443
| +11% | +$194K |
|
300
McKesson
MCK
$87.8B
| $1.88M | 0.03% |
5,528
+611
| +12% | +$208K |
|