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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.5B
| $1.83M | 0.03% |
12,117
+3,880
| +47% | +$587K |
|
327
Electronic Arts
EA
$42.5B
| $1.79M | 0.03% |
14,112
+9,544
| +209% | +$1.21M |
|
328
Williams-Sonoma
WSM
$24.5B
| $1.78M | 0.03% |
24,488
-390
| -2% | -$28.3K |
|
329
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.76M | 0.03% |
22,831
+2,952
| +15% | +$228K |
|
330
Genuine Parts
GPC
$19.3B
| $1.74M | 0.03% |
+13,833
| New | +$1.74M |
|
331
US Bancorp
USB
$76.5B
| $1.73M | 0.03% |
+32,570
| New | +$1.73M |
|
332
Lennar Class A
LEN
$35.4B
| $1.71M | 0.02% |
+21,775
| New | +$1.71M |
|
333
DTE Energy
DTE
$28.2B
| $1.71M | 0.02% |
+12,934
| New | +$1.71M |
|
334
CME Group
CME
$93.7B
| $1.71M | 0.02% |
+7,186
| New | +$1.71M |
|
335
Zions Bancorporation
ZION
$8.47B
| $1.69M | 0.02% |
25,790
-1,199
| -4% | -$78.6K |
|
336
Intercontinental Exchange
ICE
$98.8B
| $1.68M | 0.02% |
+12,709
| New | +$1.68M |
|
337
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.67M | 0.02% |
24,250
| – | – |
|
338
A.O. Smith
AOS
$10.2B
| $1.67M | 0.02% |
26,172
+3,849
| +17% | +$246K |
|
339
Micron Technology
MU
$157B
| $1.67M | 0.02% |
+21,472
| New | +$1.67M |
|
340
T-Mobile US
TMUS
$270B
| $1.65M | 0.02% |
+12,849
| New | +$1.65M |
|
341
Service Corp International
SCI
$11B
| $1.64M | 0.02% |
24,953
-304
| -1% | -$20K |
|
342
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.63M | 0.02% |
29,360
+7,010
| +31% | +$389K |
|
343
Lowe's Companies
LOW
$149B
| $1.63M | 0.02% |
+8,056
| New | +$1.63M |
|
344
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.63M | 0.02% |
+19,000
| New | +$1.63M |
|
345
Labcorp
LH
$22.8B
| $1.62M | 0.02% |
+7,156
| New | +$1.62M |
|
346
Flowers Foods
FLO
$3.04B
| $1.62M | 0.02% |
63,010
+32,222
| +105% | +$828K |
|
347
iShares TIPS Bond ETF
TIP
$14B
| $1.62M | 0.02% |
+13,000
| New | +$1.62M |
|
348
Dolby
DLB
$6.82B
| $1.62M | 0.02% |
20,645
-37
| -0.2% | -$2.89K |
|
349
McKesson
MCK
$87.6B
| $1.61M | 0.02% |
+5,259
| New | +$1.61M |
|
350
Invesco DB Base Metals Fund
DBB
$122M
| $1.61M | 0.02% |
62,270
-26,350
| -30% | -$681K |
|