PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.3B
AUM Growth
+$133M
(+1.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
557
New
110
Increased
178
Reduced
174
Closed
74
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$297M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$119M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$89.4M |
| 4 |
Sea Limited
SE
|
+$77.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$125M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$66.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$55.6M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manhattan Associates
MANH
$13.3B
| $1.61M | 0.02% |
10,364
-505
| -5% | -$78.5K |
|
302
FedEx
FDX
$53.1B
| $1.58M | 0.02% |
+6,094
| New | +$1.58M |
|
303
Brown & Brown
BRO
$30.8B
| $1.57M | 0.02% |
22,261
-768
| -3% | -$54K |
|
304
Invesco Water Resources ETF
PHO
$2.21B
| $1.52M | 0.02% |
+24,960
| New | +$1.52M |
|
305
Roundhill Ball Metaverse ETF
METV
$325M
| $1.5M | 0.02% |
+98,940
| New | +$1.5M |
|
306
Bentley Systems
BSY
$16.5B
| $1.49M | 0.02% |
+30,771
| New | +$1.49M |
|
307
Humana
HUM
$32.8B
| $1.49M | 0.02% |
+3,202
| New | +$1.49M |
|
308
Ecolab
ECL
$78.1B
| $1.47M | 0.02% |
+6,264
| New | +$1.47M |
|
309
Regeneron Pharmaceuticals
REGN
$59B
| $1.44M | 0.02% |
2,273
-297
| -12% | -$188K |
|
310
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $1.43M | 0.02% |
36,000
+12,700
| +55% | +$503K |
|
311
Pure Storage
PSTG
$25.9B
| $1.43M | 0.02% |
+43,829
| New | +$1.43M |
|
|
HDRO
312
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $1.41M | 0.02% |
+9,199
| New | +$1.41M |
|
313
Idexx Laboratories
IDXX
$52.2B
| $1.4M | 0.02% |
+2,129
| New | +$1.4M |
|
314
Open Text
OTEX
$8.59B
| $1.4M | 0.02% |
29,443
-1,055
| -3% | -$50.1K |
|
315
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.38M | 0.02% |
40,100
+2,200
| +6% | +$75.5K |
|
316
American Homes 4 Rent
AMH
$12.9B
| $1.36M | 0.02% |
31,271
+3,831
| +14% | +$167K |
|
317
Guidewire Software
GWRE
$21.6B
| $1.36M | 0.02% |
11,980
-138
| -1% | -$15.7K |
|
318
Medtronic
MDT
$121B
| $1.34M | 0.02% |
12,977
-989
| -7% | -$102K |
|
319
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.34M | 0.02% |
22,350
+800
| +4% | +$47.9K |
|
320
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.31M | 0.02% |
60,000
| – | – |
|
321
Crocs
CROX
$4.55B
| $1.31M | 0.02% |
10,233
+6,711
| +191% | +$860K |
|
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.31M | 0.02% |
21,580
-21,490
| -50% | -$1.3M |
|
323
Olin
OLN
$2.91B
| $1.3M | 0.02% |
22,634
+17,042
| +305% | +$980K |
|
324
DexCom
DXCM
$30.7B
| $1.3M | 0.02% |
+9,648
| New | +$1.3M |
|
325
Rollins
ROL
$27.7B
| $1.29M | 0.02% |
37,780
-364
| -1% | -$12.4K |
|