PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$53.8M |
| 4 |
Sea Limited
SE
|
+$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$371M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$179M |
| 3 |
US Global Jets ETF
JETS
|
+$113M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$83.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$70.5M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$65.7B
| $1.37M | 0.02% |
12,261
-14,654
| -54% | -$1.64M |
|
352
Toro Company
TTC
$7.68B
| $1.36M | 0.02% |
15,713
+87
| +0.6% | +$7.53K |
|
353
United Therapeutics
UTHR
$17.9B
| $1.36M | 0.02% |
6,484
+35
| +0.5% | +$7.33K |
|
354
TopBuild
BLD
$11.8B
| $1.31M | 0.02% |
+7,968
| New | +$1.31M |
|
355
Coterra Energy
CTRA
$18.6B
| $1.3M | 0.02% |
49,802
+28,774
| +137% | +$752K |
|
356
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $1.29M | 0.02% |
28,450
+13,810
| +94% | +$627K |
|
357
AutoZone
AZO
$71.1B
| $1.27M | 0.02% |
595
-1,311
| -69% | -$2.81M |
|
358
Occidental Petroleum
OXY
$45.6B
| $1.27M | 0.02% |
20,632
+1,807
| +10% | +$111K |
|
359
Sempra
SRE
$53.5B
| $1.26M | 0.02% |
16,816
+1,798
| +12% | +$135K |
|
360
Stryker
SYK
$146B
| $1.25M | 0.02% |
6,189
+609
| +11% | +$123K |
|
|
LSXMK
361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.25M | 0.02% |
42,872
+36,728
| +598% | +$1.07M |
|
362
Illinois Tool Works
ITW
$76.5B
| $1.24M | 0.02% |
6,884
+856
| +14% | +$155K |
|
363
Micron Technology
MU
$157B
| $1.24M | 0.02% |
24,661
+2,811
| +13% | +$141K |
|
364
Public Storage
PSA
$50.7B
| $1.23M | 0.02% |
4,213
+449
| +12% | +$132K |
|
365
Emerson Electric
EMR
$75.2B
| $1.22M | 0.02% |
16,641
+4,552
| +38% | +$333K |
|
366
Commerce Bancshares
CBSH
$8B
| $1.22M | 0.02% |
21,262
+3,808
| +22% | +$218K |
|
367
EPAM Systems
EPAM
$8.53B
| $1.21M | 0.02% |
3,350
+134
| +4% | +$48.5K |
|
368
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.21M | 0.02% |
24,250
| – | – |
|
369
Fiserv
FI
$71.8B
| $1.21M | 0.02% |
12,924
+1,686
| +15% | +$158K |
|
370
Shopify
SHOP
$185B
| $1.21M | 0.02% |
44,850
| – | – |
|
371
L3Harris
LHX
$51.6B
| $1.2M | 0.02% |
+5,786
| New | +$1.2M |
|
372
Ally Financial
ALLY
$12.7B
| $1.2M | 0.02% |
43,135
-5,858
| -12% | -$163K |
|
373
The Mosaic Company
MOS
$10.6B
| $1.19M | 0.02% |
24,712
+14,854
| +151% | +$718K |
|
374
Synchrony
SYF
$27.8B
| $1.19M | 0.02% |
42,252
-41,156
| -49% | -$1.16M |
|
375
Trex
TREX
$6.43B
| $1.19M | 0.02% |
26,959
+19,733
| +273% | +$867K |
|