PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$53.8M |
| 4 |
Sea Limited
SE
|
+$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$371M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$179M |
| 3 |
US Global Jets ETF
JETS
|
+$113M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$83.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$70.5M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.88M | 0.03% |
43,710
+28,700
| +191% | +$1.23M |
|
302
Marriott International Class A Common Stock
MAR
$72.8B
| $1.88M | 0.03% |
13,387
+621
| +5% | +$87K |
|
303
Autodesk
ADSK
$69.6B
| $1.87M | 0.03% |
10,014
+7,060
| +239% | +$1.32M |
|
304
Casey's General Stores
CASY
$19.4B
| $1.86M | 0.03% |
9,203
+6,874
| +295% | +$1.39M |
|
305
Prudential Financial
PRU
$37.2B
| $1.86M | 0.03% |
21,703
+1,191
| +6% | +$102K |
|
306
Liberty Broadband Class C
LBRDK
$8.68B
| $1.86M | 0.03% |
25,200
+937
| +4% | +$69.2K |
|
307
Newmont
NEM
$83.4B
| $1.85M | 0.03% |
44,079
+2,424
| +6% | +$102K |
|
308
Kinder Morgan
KMI
$59.2B
| $1.84M | 0.03% |
110,346
+12,919
| +13% | +$215K |
|
309
Packaging Corp of America
PKG
$19.4B
| $1.82M | 0.03% |
16,206
+508
| +3% | +$57.1K |
|
310
Moderna
MRNA
$9.52B
| $1.81M | 0.03% |
15,285
+5,749
| +60% | +$680K |
|
311
Blackstone
BX
$135B
| $1.81M | 0.03% |
21,573
+819
| +4% | +$68.6K |
|
312
Ecolab
ECL
$78.1B
| $1.8M | 0.03% |
12,482
+633
| +5% | +$91.4K |
|
313
Chemed
CHE
$6.76B
| $1.8M | 0.03% |
4,125
+2,014
| +95% | +$879K |
|
314
Charles Schwab
SCHW
$170B
| $1.8M | 0.03% |
25,008
+2,742
| +12% | +$197K |
|
315
Annaly Capital Management
NLY
$14.3B
| $1.79M | 0.03% |
104,418
+95,065
| +1,016% | +$1.63M |
|
316
iShares Latin America 40 ETF
ILF
$1.77B
| $1.79M | 0.03% |
+75,520
| New | +$1.79M |
|
317
Henry Schein
HSIC
$8.21B
| $1.78M | 0.03% |
27,019
+23,186
| +605% | +$1.52M |
|
318
Southern Company
SO
$100B
| $1.77M | 0.03% |
26,093
+2,946
| +13% | +$200K |
|
319
Tapestry
TPR
$21.9B
| $1.77M | 0.03% |
62,322
+19,808
| +47% | +$563K |
|
320
Gen Digital
GEN
$18.4B
| $1.76M | 0.03% |
87,382
+2,181
| +3% | +$43.9K |
|
321
A.O. Smith
AOS
$10.4B
| $1.75M | 0.03% |
35,925
+9,735
| +37% | +$473K |
|
322
BCE
BCE
$22.7B
| $1.74M | 0.03% |
41,526
-9,734
| -19% | -$408K |
|
323
Dow Inc
DOW
$17.1B
| $1.74M | 0.03% |
39,500
-22,684
| -36% | -$996K |
|
324
Amdocs
DOX
$9.44B
| $1.73M | 0.03% |
21,812
+708
| +3% | +$56.3K |
|
325
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1.72M | 0.03% |
50,430
| – | – |
|