PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
(-25%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chemed
CHE
$6.79B
| $1.11M | 0.01% |
2,344
| – | – |
|
352
Micron Technology
MU
$147B
| $1.11M | 0.01% |
13,070
+552
| +4% | +$46.9K |
|
353
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.1M | 0.01% |
34,350
+7,150
| +26% | +$229K |
|
354
Manhattan Associates
MANH
$13B
| $1.1M | 0.01% |
7,565
+3,164
| +72% | +$458K |
|
355
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.09M | 0.01% |
13,220
-15,730
| -54% | -$1.29M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.01% |
9,104
-6,781
| -43% | -$802K |
|
357
East-West Bancorp
EWBC
$14.8B
| $1.05M | 0.01% |
+14,595
| New | +$1.05M |
|
358
Essential Utilities
WTRG
$11B
| $1.04M | 0.01% |
22,802
| – | – |
|
359
Analog Devices
ADI
$122B
| $1.04M | 0.01% |
6,050
-316
| -5% | -$54.4K |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.01% |
24,828
-2,423
| -9% | -$101K |
|
361
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.03M | 0.01% |
10,921
-835,814
| -99% | -$79M |
|
362
Zoom
ZM
$25B
| $1.02M | 0.01% |
2,637
-203
| -7% | -$78.6K |
|
363
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.02M | 0.01% |
13,140
-5,380
| -29% | -$417K |
|
364
Agilent Technologies
A
$36.5B
| $1.01M | 0.01% |
6,849
+1,799
| +36% | +$266K |
|
365
VanEck Biotech ETF
BBH
$356M
| $1.01M | 0.01% |
+5,000
| New | +$1.01M |
|
366
Lamar Advertising Co
LAMR
$13B
| $1M | 0.01% |
+9,585
| New | +$1M |
|
367
TSMC
TSM
$1.26T
| $997K | 0.01% |
8,300
+50
| +0.6% | +$6.01K |
|
368
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $994K | 0.01% |
5,730
-1,700
| -23% | -$295K |
|
369
Halliburton
HAL
$18.8B
| $989K | 0.01% |
42,791
-11,659
| -21% | -$269K |
|
370
Hershey
HSY
$37.6B
| $986K | 0.01% |
5,662
+1,267
| +29% | +$221K |
|
371
Trade Desk
TTD
$25.5B
| $979K | 0.01% |
+12,660
| New | +$979K |
|
372
Organon & Co
OGN
$2.7B
| $972K | 0.01% |
+32,141
| New | +$972K |
|
373
UGI
UGI
$7.43B
| $937K | 0.01% |
+20,234
| New | +$937K |
|
|
RSX
374
DELISTED
VanEck Russia ETF
RSX
| $927K | 0.01% |
+32,000
| New | +$927K |
|
375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $923K | 0.01% |
+20,040
| New | +$923K |
|