PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-3.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.17B
AUM Growth
-$3.62B
(-34%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$558M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$443M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$337M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$170M |
| 5 |
Sea Limited
SE
|
$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$850M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$703M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$563M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$294M |
| 5 |
Microsoft
MSFT
|
$141M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 4.04% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12B
| $1.15M | 0.02% |
+9,606
| New | +$1.15M |
|
302
Intuitive Surgical
ISRG
$167B
| $1.14M | 0.02% |
3,435
-9,108
| -73% | -$3.02M |
|
303
Invesco Financial Preferred ETF
PGF
$808M
| $1.14M | 0.02% |
60,000
| – | – |
|
304
VanEck Semiconductor ETF
SMH
$27.3B
| $1.13M | 0.02% |
8,840
-1,240
| -12% | -$159K |
|
305
Flowers Foods
FLO
$3.13B
| $1.13M | 0.02% |
47,916
+14,664
| +44% | +$346K |
|
306
Charter Communications
CHTR
$35.7B
| $1.13M | 0.02% |
1,548
-120
| -7% | -$87.3K |
|
307
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.12M | 0.02% |
33,850
-100
| -0.3% | -$3.31K |
|
308
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.11M | 0.02% |
14,730
+1,590
| +12% | +$120K |
|
309
Amcor
AMCR
$19.1B
| $1.1M | 0.02% |
95,007
+79,937
| +530% | +$926K |
|
310
New York Times
NYT
$9.6B
| $1.1M | 0.02% |
22,326
-9,455
| -30% | -$466K |
|
311
MongoDB
MDB
$26.4B
| $1.08M | 0.02% |
2,279
| – | – |
|
|
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.07M | 0.01% |
+9,193
| New | +$1.07M |
|
313
Yeti Holdings
YETI
$2.95B
| $1.06M | 0.01% |
12,359
+3,470
| +39% | +$297K |
|
314
Analog Devices
ADI
$122B
| $1.06M | 0.01% |
6,313
+263
| +4% | +$44K |
|
315
ResMed
RMD
$40.6B
| $1.05M | 0.01% |
+3,991
| New | +$1.05M |
|
316
American Homes 4 Rent
AMH
$12.9B
| $1.05M | 0.01% |
27,440
+7,945
| +41% | +$303K |
|
317
Popular Inc
BPOP
$8.47B
| $1.05M | 0.01% |
+13,464
| New | +$1.05M |
|
318
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.01% |
3,805
-167,147
| -98% | -$45.6M |
|
319
Commerce Bancshares
CBSH
$8.08B
| $1.04M | 0.01% |
18,099
-1,286
| -7% | -$73.8K |
|
320
Dick's Sporting Goods
DKS
$17.7B
| $1.03M | 0.01% |
8,629
+4,002
| +86% | +$479K |
|
321
MDU Resources
MDU
$3.31B
| $1.02M | 0.01% |
90,408
+27,880
| +45% | +$315K |
|
322
STAAR Surgical
STAA
$1.38B
| $1.02M | 0.01% |
7,937
+2,310
| +41% | +$297K |
|
323
Texas Roadhouse
TXRH
$11.2B
| $1.02M | 0.01% |
11,165
+3,913
| +54% | +$357K |
|
324
Chemed
CHE
$6.79B
| $1.02M | 0.01% |
2,189
-155
| -7% | -$72.1K |
|
325
SAP
SAP
$313B
| $1.01M | 0.01% |
7,495
-17,838
| -70% | -$2.41M |
|