PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.3B
AUM Growth
+$133M
(+1.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
557
New
110
Increased
178
Reduced
174
Closed
74
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$297M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$119M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$89.4M |
| 4 |
Sea Limited
SE
|
+$77.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$125M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$66.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$55.6M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.9B
| $1.13M | 0.02% |
18,094
-27,995
| -61% | -$1.75M |
|
352
National Fuel Gas
NFG
$7.71B
| $1.13M | 0.02% |
17,598
| – | – |
|
353
Campbell Soup
CPB
$10.1B
| $1.12M | 0.02% |
25,714
+10,755
| +72% | +$468K |
|
354
Marriott International Class A Common Stock
MAR
$72.8B
| $1.1M | 0.02% |
+6,651
| New | +$1.1M |
|
355
Popular Inc
BPOP
$8.48B
| $1.09M | 0.01% |
13,307
-157
| -1% | -$12.9K |
|
356
Southern Company
SO
$99.9B
| $1.08M | 0.01% |
+15,749
| New | +$1.08M |
|
357
SEI Investments
SEIC
$10.8B
| $1.08M | 0.01% |
17,690
-2,169
| -11% | -$132K |
|
|
XYZ
358
Block, Inc.
XYZ
$46.2B
| $1.07M | 0.01% |
6,639
-10,107
| -60% | -$1.63M |
|
359
New York Times
NYT
$9.58B
| $1.07M | 0.01% |
22,069
-257
| -1% | -$12.4K |
|
360
Amcor
AMCR
$18.9B
| $1.06M | 0.01% |
88,578
-6,429
| -7% | -$77.2K |
|
361
Yeti Holdings
YETI
$2.9B
| $1.06M | 0.01% |
12,843
+484
| +4% | +$40.1K |
|
362
Commerce Bancshares
CBSH
$8.11B
| $1.06M | 0.01% |
17,889
-210
| -1% | -$12.5K |
|
363
Schlumberger
SLB
$53.4B
| $1.06M | 0.01% |
+35,257
| New | +$1.06M |
|
364
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.05M | 0.01% |
31,810
-2,040
| -6% | -$67.3K |
|
365
Dow Inc
DOW
$17B
| $1.04M | 0.01% |
+18,332
| New | +$1.04M |
|
366
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.03M | 0.01% |
18,430
-250
| -1% | -$14K |
|
367
Prudential Financial
PRU
$37.2B
| $1.03M | 0.01% |
+9,535
| New | +$1.03M |
|
368
Essential Utilities
WTRG
$10.8B
| $1.03M | 0.01% |
19,221
-534
| -3% | -$28.7K |
|
369
Analog Devices
ADI
$122B
| $1.03M | 0.01% |
5,847
-466
| -7% | -$81.9K |
|
370
General Mills
GIS
$26.8B
| $1.02M | 0.01% |
15,158
-70,745
| -82% | -$4.77M |
|
371
MDU Resources
MDU
$3.29B
| $1.02M | 0.01% |
86,862
-3,546
| -4% | -$41.6K |
|
372
Marathon Petroleum
MPC
$55.1B
| $1.01M | 0.01% |
+15,810
| New | +$1.01M |
|
373
Eversource Energy
ES
$23.3B
| $996K | 0.01% |
+10,948
| New | +$996K |
|
374
Fortive
FTV
$16.2B
| $994K | 0.01% |
13,035
-274
| -2% | -$20.9K |
|
375
SAP
SAP
$315B
| $971K | 0.01% |
6,928
-567
| -8% | -$79.5K |
|