PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$228M |
| 5 |
US Global Jets ETF
JETS
|
+$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.1B
| $2.23M | 0.03% |
34,968
+16,636
| +91% | +$1.06M |
|
302
Phillips 66
PSX
$53.5B
| $2.19M | 0.03% |
25,382
+14,659
| +137% | +$1.27M |
|
303
Idexx Laboratories
IDXX
$52.2B
| $2.19M | 0.03% |
4,003
+1,874
| +88% | +$1.03M |
|
304
DexCom
DXCM
$30.7B
| $2.16M | 0.03% |
16,852
+7,204
| +75% | +$921K |
|
305
Brown & Brown
BRO
$30.8B
| $2.15M | 0.03% |
29,743
+7,482
| +34% | +$541K |
|
306
Gartner
IT
$18.7B
| $2.14M | 0.03% |
+7,208
| New | +$2.14M |
|
307
Ecolab
ECL
$78.1B
| $2.09M | 0.03% |
11,856
+5,592
| +89% | +$987K |
|
308
Amdocs
DOX
$9.44B
| $2.08M | 0.03% |
25,339
-6,736
| -21% | -$554K |
|
309
Marriott International Class A Common Stock
MAR
$72.8B
| $2.04M | 0.03% |
11,619
+4,968
| +75% | +$873K |
|
310
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.03M | 0.03% |
+12,780
| New | +$2.03M |
|
311
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.03M | 0.03% |
+48,000
| New | +$2.03M |
|
312
Chipotle Mexican Grill
CMG
$52.9B
| $2.03M | 0.03% |
64,050
+30,800
| +93% | +$975K |
|
313
Sysco
SYY
$39B
| $1.96M | 0.03% |
+24,050
| New | +$1.96M |
|
314
National Fuel Gas
NFG
$7.71B
| $1.95M | 0.03% |
28,413
+10,815
| +61% | +$743K |
|
315
Cintas
CTAS
$81.7B
| $1.95M | 0.03% |
+18,300
| New | +$1.95M |
|
316
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.94M | 0.03% |
25,150
+1,590
| +7% | +$122K |
|
317
Welltower
WELL
$113B
| $1.93M | 0.03% |
20,040
+9,661
| +93% | +$929K |
|
318
Carrier Global
CARR
$54B
| $1.92M | 0.03% |
41,761
+20,207
| +94% | +$927K |
|
319
CGI
GIB
$21.5B
| $1.9M | 0.03% |
23,891
| – | – |
|
320
Kinder Morgan
KMI
$59.2B
| $1.89M | 0.03% |
100,095
-149,802
| -60% | -$2.83M |
|
321
Viatris
VTRS
$12.2B
| $1.88M | 0.03% |
173,154
+40,749
| +31% | +$443K |
|
322
PNC Financial Services
PNC
$80.2B
| $1.85M | 0.03% |
+10,032
| New | +$1.85M |
|
323
O'Reilly Automotive
ORLY
$90.3B
| $1.85M | 0.03% |
+40,440
| New | +$1.85M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.03% |
16,749
+9,382
| +127% | +$1.03M |
|
325
Fidelity National Financial
FNF
$16.4B
| $1.83M | 0.03% |
+39,055
| New | +$1.83M |
|