PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-3.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.17B
AUM Growth
-$3.62B
(-34%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$558M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$443M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$337M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$170M |
| 5 |
Sea Limited
SE
|
$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$850M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$703M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$563M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$294M |
| 5 |
Microsoft
MSFT
|
$141M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 4.04% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Acadia Healthcare
ACHC
$2.19B
| $981K | 0.01% |
+15,375
| New | +$981K |
|
327
Vontier
VNT
$6.37B
| $968K | 0.01% |
28,807
+8,810
| +44% | +$296K |
|
328
Eagle Materials
EXP
$7.86B
| $951K | 0.01% |
+7,252
| New | +$951K |
|
329
Fortive
FTV
$16.2B
| $939K | 0.01% |
13,309
-3,850
| -22% | -$272K |
|
330
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $936K | 0.01% |
23,300
| – | – |
|
331
Fidelity Quality Factor ETF
FQAL
$1.09B
| $929K | 0.01% |
18,680
+2,340
| +14% | +$116K |
|
332
Valley National Bancorp
VLY
$6.01B
| $927K | 0.01% |
+69,668
| New | +$927K |
|
333
National Fuel Gas
NFG
$7.82B
| $924K | 0.01% |
17,598
+3,334
| +23% | +$175K |
|
334
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $923K | 0.01% |
20,680
-3,850
| -16% | -$172K |
|
335
Ford
F
$46.7B
| $911K | 0.01% |
64,368
+43,598
| +210% | +$617K |
|
336
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $910K | 0.01% |
11,230
-1,990
| -15% | -$161K |
|
337
Essential Utilities
WTRG
$11B
| $910K | 0.01% |
19,755
-3,047
| -13% | -$140K |
|
338
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $907K | 0.01% |
19,850
-190
| -0.9% | -$8.68K |
|
339
Illumina
ILMN
$15.7B
| $905K | 0.01% |
2,294
-4,736
| -67% | -$1.87M |
|
340
UDR
UDR
$13B
| $865K | 0.01% |
+16,330
| New | +$865K |
|
341
Boyd Gaming
BYD
$6.93B
| $857K | 0.01% |
13,543
+3,987
| +42% | +$252K |
|
342
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $857K | 0.01% |
4,880
-850
| -15% | -$149K |
|
343
Sonoco
SON
$4.56B
| $857K | 0.01% |
14,381
-8,153
| -36% | -$486K |
|
344
Micron Technology
MU
$147B
| $852K | 0.01% |
11,997
-1,073
| -8% | -$76.2K |
|
345
Globus Medical
GMED
$8.18B
| $847K | 0.01% |
11,056
+4,850
| +78% | +$372K |
|
346
Palantir
PLTR
$363B
| $846K | 0.01% |
+35,171
| New | +$846K |
|
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $836K | 0.01% |
9,560
+20
| +0.2% | +$1.75K |
|
348
Jefferies Financial Group
JEF
$13.1B
| $827K | 0.01% |
23,298
-482
| -2% | -$17.1K |
|
349
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $825K | 0.01% |
11,260
-260,480
| -96% | -$19.1M |
|
350
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $822K | 0.01% |
14,590
-200
| -1% | -$11.3K |
|