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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$33.8B
| $1.7M | 0.03% |
29,584
-29,944
| -50% | -$1.72M |
|
327
APA Corp
APA
$8.33B
| $1.69M | 0.03% |
49,460
-17,134
| -26% | -$586K |
|
328
Owens Corning
OC
$12.8B
| $1.67M | 0.03% |
21,220
+1,016
| +5% | +$79.9K |
|
329
Tradeweb Markets
TW
$25.3B
| $1.64M | 0.03% |
29,107
+21,610
| +288% | +$1.22M |
|
330
Brown & Brown
BRO
$30.5B
| $1.61M | 0.03% |
26,652
-2,780
| -9% | -$168K |
|
331
Carrier Global
CARR
$53.2B
| $1.57M | 0.02% |
44,081
+2,038
| +5% | +$72.5K |
|
332
PNC Financial Services
PNC
$79.5B
| $1.56M | 0.02% |
10,430
+1,216
| +13% | +$182K |
|
333
SEI Investments
SEIC
$10.7B
| $1.54M | 0.02% |
31,396
+7,546
| +32% | +$370K |
|
334
Albemarle
ALB
$8.63B
| $1.53M | 0.02% |
5,799
+316
| +6% | +$83.5K |
|
335
Amplify Mobile Payments ETF
IPAY
$270M
| $1.53M | 0.02% |
40,400
-42,478
| -51% | -$1.61M |
|
336
Service Corp International
SCI
$11B
| $1.53M | 0.02% |
26,537
+1,651
| +7% | +$95.3K |
|
337
Yum China
YUMC
$16.2B
| $1.53M | 0.02% |
32,238
+10,495
| +48% | +$497K |
|
338
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.52M | 0.02% |
69,500
-23,500
| -25% | -$515K |
|
|
HES
339
DELISTED
Hess
HES
| $1.52M | 0.02% |
13,930
+807
| +6% | +$87.9K |
|
340
Campbell Soup
CPB
$9.98B
| $1.48M | 0.02% |
31,412
+50
| +0.2% | +$2.36K |
|
341
Unity
U
$18.2B
| $1.48M | 0.02% |
46,435
+594
| +1% | +$18.9K |
|
342
Welltower
WELL
$112B
| $1.47M | 0.02% |
22,836
+1,507
| +7% | +$96.9K |
|
343
Murphy USA
MUSA
$7.26B
| $1.47M | 0.02% |
5,334
+3,923
| +278% | +$1.08M |
|
344
Intercontinental Exchange
ICE
$98.6B
| $1.46M | 0.02% |
16,136
+4,950
| +44% | +$447K |
|
345
Fox Class A
FOXA
$25.5B
| $1.44M | 0.02% |
47,012
+35,714
| +316% | +$1.1M |
|
346
Lamar Advertising Co
LAMR
$12.8B
| $1.43M | 0.02% |
17,388
+12,476
| +254% | +$1.03M |
|
347
Olin
OLN
$2.92B
| $1.42M | 0.02% |
33,203
+7,962
| +32% | +$341K |
|
348
Dominion Energy
D
$50.7B
| $1.41M | 0.02% |
20,397
+2,435
| +14% | +$168K |
|
349
Ford
F
$45.5B
| $1.39M | 0.02% |
124,432
+12,615
| +11% | +$141K |
|
350
Analog Devices
ADI
$122B
| $1.39M | 0.02% |
9,946
+1,056
| +12% | +$147K |
|