PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$228M |
| 5 |
US Global Jets ETF
JETS
|
+$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$181B
| $1.61M | 0.02% |
26,209
-24,728
| -49% | -$1.52M |
|
352
KLA
KLAC
$123B
| $1.6M | 0.02% |
4,374
+2,829
| +183% | +$1.04M |
|
|
SBNY
353
DELISTED
Signature Bank
SBNY
| $1.59M | 0.02% |
+5,407
| New | +$1.59M |
|
354
Tapestry
TPR
$21.7B
| $1.58M | 0.02% |
42,574
-3,953
| -8% | -$147K |
|
355
Moderna
MRNA
$9.65B
| $1.53M | 0.02% |
8,895
+5,706
| +179% | +$983K |
|
356
Dominion Energy
D
$50.5B
| $1.53M | 0.02% |
+17,979
| New | +$1.53M |
|
357
Analog Devices
ADI
$121B
| $1.52M | 0.02% |
9,220
+3,373
| +58% | +$557K |
|
358
GE Aerospace
GE
$298B
| $1.52M | 0.02% |
+26,628
| New | +$1.52M |
|
359
BJs Wholesale Club
BJ
$12.8B
| $1.52M | 0.02% |
22,406
+14,477
| +183% | +$979K |
|
360
Northrop Grumman
NOC
$83.1B
| $1.51M | 0.02% |
+3,385
| New | +$1.51M |
|
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.5M | 0.02% |
+15,000
| New | +$1.5M |
|
362
Manhattan Associates
MANH
$12.9B
| $1.45M | 0.02% |
10,454
+90
| +0.9% | +$12.5K |
|
363
Stryker
SYK
$147B
| $1.44M | 0.02% |
+5,403
| New | +$1.44M |
|
364
Kroger
KR
$44.1B
| $1.44M | 0.02% |
+25,152
| New | +$1.44M |
|
365
Waters Corp
WAT
$17.4B
| $1.44M | 0.02% |
4,626
+1,308
| +39% | +$406K |
|
366
Southern Company
SO
$101B
| $1.41M | 0.02% |
19,438
+3,689
| +23% | +$267K |
|
367
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $1.4M | 0.02% |
18,890
+6,590
| +54% | +$488K |
|
368
Xcel Energy
XEL
$42.6B
| $1.39M | 0.02% |
+19,184
| New | +$1.39M |
|
369
Campbell Soup
CPB
$9.87B
| $1.38M | 0.02% |
30,851
+5,137
| +20% | +$229K |
|
370
Public Storage
PSA
$51B
| $1.37M | 0.02% |
+3,521
| New | +$1.37M |
|
371
Lattice Semiconductor
LSCC
$9.08B
| $1.36M | 0.02% |
22,268
+84
| +0.4% | +$5.12K |
|
372
Albemarle
ALB
$8.68B
| $1.34M | 0.02% |
+6,061
| New | +$1.34M |
|
373
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.34M | 0.02% |
22,600
-4,200
| -16% | -$249K |
|
374
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.34M | 0.02% |
39,150
-950
| -2% | -$32.5K |
|
375
Allstate
ALL
$52.6B
| $1.33M | 0.02% |
+9,568
| New | +$1.33M |
|