PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$102M |
| 5 |
Booking.com
BKNG
|
+$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$732M |
| 2 |
Microsoft
MSFT
|
+$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$703M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
JPMorgan Chase
JPM
|
+$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.2B
| $1.66M | 0.01% |
18,555
-753,154
| -98% | -$67.5M |
|
302
Vanguard Total Bond Market
BND
$135B
| $1.62M | 0.01% |
19,350
+3,300
| +21% | +$277K |
|
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.57M | 0.01% |
17,820
+3,300
| +23% | +$290K |
|
|
ARTY
304
iShares Future AI & Tech ETF
ARTY
$1.43B
| $1.56M | 0.01% |
+57,750
| New | +$1.56M |
|
305
Intercontinental Exchange
ICE
$99.3B
| $1.55M | 0.01% |
16,725
-331,271
| -95% | -$30.7M |
|
306
Williams Companies
WMB
$69.4B
| $1.55M | 0.01% |
+65,233
| New | +$1.55M |
|
307
Xcel Energy
XEL
$42.4B
| $1.53M | 0.01% |
24,072
+8,168
| +51% | +$519K |
|
308
DTE Energy
DTE
$28B
| $1.51M | 0.01% |
13,612
-2,043
| -13% | -$226K |
|
309
Eaton
ETN
$136B
| $1.5M | 0.01% |
15,850
-9,908
| -38% | -$938K |
|
310
eBay
EBAY
$42.5B
| $1.49M | 0.01% |
41,147
-259,134
| -86% | -$9.36M |
|
311
Fidelity National Financial
FNF
$16.4B
| $1.48M | 0.01% |
33,936
+6,652
| +24% | +$290K |
|
312
Micron Technology
MU
$151B
| $1.47M | 0.01% |
27,280
-145,970
| -84% | -$7.85M |
|
313
Arch Capital
ACGL
$33.9B
| $1.45M | 0.01% |
33,852
+401
| +1% | +$17.2K |
|
314
Ford
F
$45.7B
| $1.45M | 0.01% |
155,683
-1,776,398
| -92% | -$16.5M |
|
315
Fifth Third Bancorp
FITB
$30.1B
| $1.44M | 0.01% |
46,872
-298,923
| -86% | -$9.19M |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $1.44M | 0.01% |
19,638
-2,691
| -12% | -$197K |
|
317
Evergy
EVRG
$16.3B
| $1.43M | 0.01% |
21,892
+260
| +1% | +$16.9K |
|
318
Fastenal
FAST
$55B
| $1.42M | 0.01% |
77,082
+14,862
| +24% | +$275K |
|
319
Manulife Financial
MFC
$52.2B
| $1.42M | 0.01% |
69,876
-4,714,088
| -99% | -$95.7M |
|
320
Ameriprise Financial
AMP
$46.4B
| $1.41M | 0.01% |
8,444
-1,086
| -11% | -$181K |
|
321
Scotiabank
BNS
$79.5B
| $1.38M | 0.01% |
24,354
-1,021,604
| -98% | -$57.7M |
|
322
MetLife
MET
$52.9B
| $1.37M | 0.01% |
26,898
-147,691
| -85% | -$7.53M |
|
323
Copart
CPRT
$46.5B
| $1.35M | 0.01% |
59,388
-13,068
| -18% | -$297K |
|
324
SPDR S&P Bank ETF
KBE
$1.55B
| $1.33M | 0.01% |
+28,100
| New | +$1.33M |
|
325
Veeva Systems
VEEV
$46.3B
| $1.32M | 0.01% |
9,369
-874
| -9% | -$123K |
|