PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
(-25%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.1B
| $1.87M | 0.02% |
38,472
+1,161
| +3% | +$56.3K |
|
302
HubSpot
HUBS
$25.7B
| $1.86M | 0.02% |
+3,183
| New | +$1.86M |
|
303
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.83M | 0.02% |
95,000
-8,300
| -8% | -$160K |
|
304
FedEx
FDX
$53.7B
| $1.83M | 0.02% |
+6,124
| New | +$1.83M |
|
305
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.82M | 0.02% |
21,030
+3,150
| +18% | +$273K |
|
306
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.77M | 0.02% |
45,000
| – | – |
|
|
SNLN
307
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.77M | 0.02% |
109,400
| – | – |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $1.76M | 0.02% |
29,512
-15,643
| -35% | -$934K |
|
309
Qorvo
QRVO
$8.61B
| $1.72M | 0.02% |
8,813
+7,354
| +504% | +$1.44M |
|
310
Invesco DB Base Metals Fund
DBB
$121M
| $1.68M | 0.02% |
82,930
+51,100
| +161% | +$1.03M |
|
311
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.61M | 0.01% |
3,750
+320
| +9% | +$137K |
|
312
ZTO Express
ZTO
$14.7B
| $1.6M | 0.01% |
52,753
+3,638
| +7% | +$110K |
|
313
Viatris
VTRS
$12.2B
| $1.58M | 0.01% |
110,797
+24,172
| +28% | +$345K |
|
314
iShares MSCI Australia ETF
EWA
$1.53B
| $1.55M | 0.01% |
59,780
-629,100
| -91% | -$16.3M |
|
315
Sonoco
SON
$4.56B
| $1.51M | 0.01% |
22,534
+14,504
| +181% | +$971K |
|
316
Dolby
DLB
$6.96B
| $1.49M | 0.01% |
15,157
+5,490
| +57% | +$540K |
|
317
AptarGroup
ATR
$9.13B
| $1.49M | 0.01% |
10,545
| – | – |
|
318
Capital One
COF
$142B
| $1.48M | 0.01% |
9,593
| – | – |
|
319
Guidewire Software
GWRE
$22B
| $1.46M | 0.01% |
12,971
| – | – |
|
320
Williams-Sonoma
WSM
$24.7B
| $1.45M | 0.01% |
18,160
+7,396
| +69% | +$591K |
|
321
Lennox International
LII
$20.3B
| $1.45M | 0.01% |
+4,118
| New | +$1.45M |
|
322
Interpublic Group of Companies
IPG
$9.94B
| $1.43M | 0.01% |
43,930
-374,799
| -90% | -$12.2M |
|
323
AES
AES
$9.21B
| $1.42M | 0.01% |
54,427
-78,548
| -59% | -$2.05M |
|
324
Uber
UBER
$190B
| $1.42M | 0.01% |
28,230
-895
| -3% | -$44.9K |
|
325
Okta
OKTA
$16.1B
| $1.4M | 0.01% |
5,732
+3,901
| +213% | +$955K |
|