PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
357
Reduced
352
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Health Care ETF
VHT
$15.8B
| $1.96M | 0.04% |
8,340
+4,340
| +109% | +$1.02M |
|
302
Prudential Financial
PRU
$37.2B
| $1.96M | 0.04% |
20,512
-1,076
| -5% | -$103K |
|
303
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.95M | 0.04% |
+38,729
| New | +$1.95M |
|
304
National Fuel Gas
NFG
$7.71B
| $1.94M | 0.04% |
29,381
+968
| +3% | +$63.9K |
|
305
Charter Communications
CHTR
$36B
| $1.94M | 0.04% |
4,139
-2,966
| -42% | -$1.39M |
|
306
NRG Energy
NRG
$29.5B
| $1.94M | 0.04% |
50,779
+43,314
| +580% | +$1.65M |
|
307
Northrop Grumman
NOC
$83.3B
| $1.93M | 0.04% |
4,039
+654
| +19% | +$313K |
|
308
Blackstone
BX
$135B
| $1.89M | 0.03% |
20,754
-3,583
| -15% | -$327K |
|
309
PayPal
PYPL
$64.7B
| $1.89M | 0.03% |
27,036
+1,053
| +4% | +$73.5K |
|
310
Gen Digital
GEN
$18.4B
| $1.87M | 0.03% |
85,201
-581
| -0.7% | -$12.8K |
|
311
Global X Uranium ETF
URA
$4.28B
| $1.85M | 0.03% |
99,770
+10,010
| +11% | +$186K |
|
312
Builders FirstSource
BLDR
$15.5B
| $1.84M | 0.03% |
34,254
+14,576
| +74% | +$783K |
|
313
iShares MSCI Kuwait ETF
KWT
$84.7M
| $1.83M | 0.03% |
+51,408
| New | +$1.83M |
|
314
Ecolab
ECL
$78.1B
| $1.82M | 0.03% |
11,849
-7
| -0.1% | -$1.08K |
|
315
Viatris
VTRS
$12.2B
| $1.82M | 0.03% |
173,642
+488
| +0.3% | +$5.11K |
|
316
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1.8M | 0.03% |
50,430
-250,200
| -83% | -$8.91M |
|
317
KLA
KLAC
$121B
| $1.77M | 0.03% |
5,557
+1,183
| +27% | +$377K |
|
318
Amdocs
DOX
$9.44B
| $1.76M | 0.03% |
21,104
-4,235
| -17% | -$353K |
|
319
Welltower
WELL
$113B
| $1.76M | 0.03% |
21,329
+1,289
| +6% | +$106K |
|
320
Kraft Heinz
KHC
$31.6B
| $1.75M | 0.03% |
45,914
-38,708
| -46% | -$1.48M |
|
321
Marriott International Class A Common Stock
MAR
$72.8B
| $1.74M | 0.03% |
12,766
+1,147
| +10% | +$156K |
|
322
Service Corp International
SCI
$11.1B
| $1.72M | 0.03% |
24,886
-67
| -0.3% | -$4.63K |
|
323
Brown & Brown
BRO
$30.8B
| $1.72M | 0.03% |
29,432
-311
| -1% | -$18.1K |
|
324
Cintas
CTAS
$81.7B
| $1.71M | 0.03% |
18,312
+12
| +0.1% | +$1.12K |
|
325
T-Mobile US
TMUS
$273B
| $1.7M | 0.03% |
12,622
-227
| -2% | -$30.5K |
|