PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
357
Reduced
352
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$76.6B
| $1.37M | 0.02% |
29,824
-2,746
| -8% | -$126K |
|
352
BJs Wholesale Club
BJ
$12.8B
| $1.36M | 0.02% |
21,885
-521
| -2% | -$32.5K |
|
353
Moderna
MRNA
$9.46B
| $1.36M | 0.02% |
9,536
+641
| +7% | +$91.6K |
|
354
lululemon athletica
LULU
$19.4B
| $1.36M | 0.02% |
4,993
+2,875
| +136% | +$784K |
|
355
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.34M | 0.02% |
3,550
+2,160
| +155% | +$815K |
|
356
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.34M | 0.02% |
16,123
-6,708
| -29% | -$556K |
|
357
Waters Corp
WAT
$17.4B
| $1.32M | 0.02% |
4,000
-626
| -14% | -$207K |
|
358
Williams-Sonoma
WSM
$24.7B
| $1.32M | 0.02% |
23,734
-754
| -3% | -$41.8K |
|
359
Bath & Body Works
BBWI
$5.81B
| $1.31M | 0.02% |
48,669
+829
| +2% | +$22.3K |
|
360
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.31M | 0.02% |
24,250
| – | – |
|
361
Analog Devices
ADI
$122B
| $1.3M | 0.02% |
8,890
-330
| -4% | -$48.2K |
|
362
Tapestry
TPR
$21.9B
| $1.3M | 0.02% |
42,514
-60
| -0.1% | -$1.83K |
|
363
SEI Investments
SEIC
$10.7B
| $1.29M | 0.02% |
23,850
+2,893
| +14% | +$156K |
|
364
Lennar Class A
LEN
$35.4B
| $1.28M | 0.02% |
18,767
-3,008
| -14% | -$205K |
|
365
Netflix
NFLX
$530B
| $1.26M | 0.02% |
7,224
-2,631
| -27% | -$460K |
|
366
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.26M | 0.02% |
19,540
-5,610
| -22% | -$362K |
|
367
Travelers Companies
TRV
$61.3B
| $1.25M | 0.02% |
7,392
+840
| +13% | +$142K |
|
368
Ford
F
$45.5B
| $1.25M | 0.02% |
111,817
-154,051
| -58% | -$1.72M |
|
369
Hawaiian Electric Industries
HE
$2.08B
| $1.21M | 0.02% |
29,555
+999
| +3% | +$40.9K |
|
370
Micron Technology
MU
$157B
| $1.21M | 0.02% |
21,850
+378
| +2% | +$20.9K |
|
371
Illumina
ILMN
$14.7B
| $1.2M | 0.02% |
6,682
+50
| +0.8% | +$8.96K |
|
372
Manhattan Associates
MANH
$12.8B
| $1.18M | 0.02% |
10,331
-123
| -1% | -$14.1K |
|
373
Toro Company
TTC
$7.68B
| $1.18M | 0.02% |
15,626
-11,151
| -42% | -$845K |
|
374
Brown-Forman Class B
BF.B
$12.9B
| $1.18M | 0.02% |
16,831
+615
| +4% | +$43.2K |
|
375
Public Storage
PSA
$50.7B
| $1.18M | 0.02% |
3,764
+243
| +7% | +$76K |
|