PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$102M |
| 5 |
Booking.com
BKNG
|
+$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$732M |
| 2 |
Microsoft
MSFT
|
+$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$703M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
JPMorgan Chase
JPM
|
+$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$298B
| $1.31M | 0.01% |
23,631
-64,550
| -73% | -$3.59M |
|
327
US Bancorp
USB
$76.6B
| $1.3M | 0.01% |
21,972
-231,047
| -91% | -$13.7M |
|
328
Jack Henry & Associates
JKHY
$11.7B
| $1.3M | 0.01% |
8,933
+3,918
| +78% | +$571K |
|
329
Invitation Homes
INVH
$18.5B
| $1.26M | 0.01% |
+42,083
| New | +$1.26M |
|
|
IPHI
330
DELISTED
INPHI CORPORATION
IPHI
| $1.23M | 0.01% |
+16,601
| New | +$1.23M |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.01% |
10,987
-39,177
| -78% | -$4.34M |
|
332
Labcorp
LH
$22.7B
| $1.21M | 0.01% |
8,317
+99
| +1% | +$14.4K |
|
333
Masco
MAS
$15.4B
| $1.21M | 0.01% |
25,169
-2,182
| -8% | -$105K |
|
334
Palo Alto Networks
PANW
$133B
| $1.2M | 0.01% |
31,050
+6,972
| +29% | +$269K |
|
335
CDW
CDW
$22.2B
| $1.2M | 0.01% |
8,376
+328
| +4% | +$46.8K |
|
336
Chubb
CB
$110B
| $1.17M | ﹤0.01% |
7,537
-1,783
| -19% | -$277K |
|
337
Take-Two Interactive
TTWO
$45.1B
| $1.17M | ﹤0.01% |
+9,517
| New | +$1.17M |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $1.16M | ﹤0.01% |
32,709
-830
| -2% | -$29.4K |
|
339
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.15M | ﹤0.01% |
28,160
+19,960
| +243% | +$814K |
|
340
Royal Bank of Canada
RY
$204B
| $1.14M | ﹤0.01% |
14,328
-830,338
| -98% | -$65.8M |
|
341
iShares Gold Trust
IAU
$53.5B
| $1.12M | ﹤0.01% |
38,660
+20,360
| +111% | +$590K |
|
342
AvalonBay Communities
AVB
$27.6B
| $1.11M | ﹤0.01% |
5,295
-1,336
| -20% | -$280K |
|
343
Fortis
FTS
$24.7B
| $1.1M | ﹤0.01% |
26,463
-334,853
| -93% | -$13.9M |
|
344
ServiceNow
NOW
$193B
| $1.09M | ﹤0.01% |
3,865
-1,075
| -22% | -$303K |
|
345
Truist Financial
TFC
$58.4B
| $1.05M | ﹤0.01% |
18,700
-2,400
| -11% | -$135K |
|
346
Costco
COST
$425B
| $1.05M | ﹤0.01% |
3,558
-1,981
| -36% | -$582K |
|
347
Alliant Energy
LNT
$16.4B
| $1.04M | ﹤0.01% |
19,017
+226
| +1% | +$12.4K |
|
348
TSMC
TSM
$1.36T
| $1.03M | ﹤0.01% |
17,700
-261,473
| -94% | -$15.2M |
|
349
Vanguard Value ETF
VTV
$144B
| $1.01M | ﹤0.01% |
8,440
+4,040
| +92% | +$484K |
|
350
Starbucks
SBUX
$94.4B
| $1.01M | ﹤0.01% |
11,487
-31,359
| -73% | -$2.76M |
|