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 | |
|---|---|---|---|---|---|---|
351
Gildan
GIL
$8.27B
| $820K | 0.01% |
22,458
-434
| -2% | -$15.8K |
|
352
Kohl's
KSS
$1.86B
| $819K | 0.01% |
+17,395
| New | +$819K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $818K | 0.01% |
+16,411
| New | +$818K |
|
354
Amplify Travel Tech ETF
AWAY
$41.7M
| $817K | 0.01% |
28,790
+10,760
| +60% | +$305K |
|
355
Maravai LifeSciences
MRVI
$363M
| $815K | 0.01% |
+16,600
| New | +$815K |
|
356
Zoom
ZM
$25B
| $815K | 0.01% |
3,115
+478
| +18% | +$125K |
|
357
Houlihan Lokey
HLI
$13.9B
| $798K | 0.01% |
+8,666
| New | +$798K |
|
358
Kellanova
K
$27.8B
| $796K | 0.01% |
13,259
-595
| -4% | -$35.7K |
|
359
Descartes Systems
DSGX
$9.26B
| $761K | 0.01% |
9,364
| – | – |
|
360
Idacorp
IDA
$6.77B
| $752K | 0.01% |
7,276
-338
| -4% | -$34.9K |
|
|
CDK
361
DELISTED
CDK Global, Inc.
CDK
| $748K | 0.01% |
+17,572
| New | +$748K |
|
362
Gentex
GNTX
$6.25B
| $740K | 0.01% |
22,446
-4,557
| -17% | -$150K |
|
363
iShares MSCI Germany ETF
EWG
$2.51B
| $726K | 0.01% |
22,050
-16,000
| -42% | -$527K |
|
364
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $707K | 0.01% |
8,110
-840
| -9% | -$73.2K |
|
365
Hawaiian Electric Industries
HE
$2.12B
| $704K | 0.01% |
17,239
-526
| -3% | -$21.5K |
|
366
Grand Canyon Education
LOPE
$5.74B
| $703K | 0.01% |
7,997
-244
| -3% | -$21.5K |
|
367
LKQ Corp
LKQ
$8.33B
| $693K | 0.01% |
13,780
| – | – |
|
368
Zebra Technologies
ZBRA
$16B
| $669K | 0.01% |
1,298
| – | – |
|
369
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $662K | 0.01% |
33,750
+7,310
| +28% | +$143K |
|
370
Qualys
QLYS
$4.87B
| $642K | 0.01% |
5,765
+1,726
| +43% | +$192K |
|
371
SPDR S&P Global Dividend ETF
WDIV
$225M
| $642K | 0.01% |
9,730
+2,160
| +29% | +$143K |
|
372
Bruker
BRKR
$4.68B
| $638K | 0.01% |
+8,166
| New | +$638K |
|
373
Bristol-Myers Squibb
BMY
$96B
| $635K | 0.01% |
+10,739
| New | +$635K |
|
374
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $634K | 0.01% |
6,000
-160
| -3% | -$16.9K |
|
375
Community Bank
CBU
$3.17B
| $633K | 0.01% |
9,256
+5,542
| +149% | +$379K |
|