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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$51.9B
| $1.69M | 0.03% |
64,550
+500
| +0.8% | +$13.1K |
|
327
Unity
U
$18.2B
| $1.69M | 0.03% |
45,841
-5,975
| -12% | -$220K |
|
328
Hormel Foods
HRL
$13.7B
| $1.68M | 0.03% |
35,373
+26,701
| +308% | +$1.26M |
|
329
Twilio
TWLO
$16B
| $1.67M | 0.03% |
19,933
-2,680
| -12% | -$225K |
|
330
Southern Company
SO
$101B
| $1.65M | 0.03% |
23,147
+3,709
| +19% | +$265K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.03% |
17,404
+655
| +4% | +$61.9K |
|
332
Ally Financial
ALLY
$12.7B
| $1.64M | 0.03% |
48,993
-5,819
| -11% | -$195K |
|
333
Kinder Morgan
KMI
$60.8B
| $1.63M | 0.03% |
97,427
-2,668
| -3% | -$44.7K |
|
334
DTE Energy
DTE
$28.2B
| $1.63M | 0.03% |
12,833
-101
| -0.8% | -$12.8K |
|
335
McKesson
MCK
$87.8B
| $1.6M | 0.03% |
4,917
-342
| -7% | -$112K |
|
336
Idexx Laboratories
IDXX
$51B
| $1.58M | 0.03% |
4,506
+503
| +13% | +$176K |
|
337
United Therapeutics
UTHR
$17.9B
| $1.52M | 0.03% |
6,449
-18
| -0.3% | -$4.24K |
|
338
CME Group
CME
$93.7B
| $1.52M | 0.03% |
7,412
+226
| +3% | +$46.3K |
|
339
Campbell Soup
CPB
$9.98B
| $1.51M | 0.03% |
31,362
+511
| +2% | +$24.6K |
|
340
Owens Corning
OC
$12.8B
| $1.5M | 0.03% |
20,204
+16,157
| +399% | +$1.2M |
|
341
Carrier Global
CARR
$53.2B
| $1.5M | 0.03% |
42,043
+282
| +0.7% | +$10.1K |
|
342
Lumen
LUMN
$6.3B
| $1.5M | 0.03% |
137,373
+106,244
| +341% | +$1.16M |
|
343
PNC Financial Services
PNC
$79.5B
| $1.45M | 0.03% |
9,214
-818
| -8% | -$129K |
|
344
Warner Bros
WBD
$31B
| $1.44M | 0.03% |
+107,184
| New | +$1.44M |
|
345
Dominion Energy
D
$50.7B
| $1.43M | 0.03% |
17,962
-17
| -0.1% | -$1.36K |
|
346
A.O. Smith
AOS
$10.2B
| $1.43M | 0.03% |
26,190
+18
| +0.1% | +$984 |
|
347
Charles Schwab
SCHW
$167B
| $1.41M | 0.03% |
22,266
-5,630
| -20% | -$356K |
|
348
Shopify
SHOP
$185B
| $1.4M | 0.03% |
44,850
-8,450
| -16% | -$264K |
|
|
HES
349
DELISTED
Hess
HES
| $1.39M | 0.03% |
13,123
+8,356
| +175% | +$885K |
|
350
Cleveland-Cliffs
CLF
$5.62B
| $1.38M | 0.03% |
+89,804
| New | +$1.38M |
|