PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$102M |
| 5 |
Booking.com
BKNG
|
+$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$732M |
| 2 |
Microsoft
MSFT
|
+$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$703M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
JPMorgan Chase
JPM
|
+$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$136B
| $778K | ﹤0.01% |
26,600
-547,870
| -95% | -$16M |
|
377
LKQ Corp
LKQ
$8.26B
| $771K | ﹤0.01% |
+21,595
| New | +$771K |
|
378
Graco
GGG
$14.1B
| $766K | ﹤0.01% |
14,729
-401,808
| -96% | -$20.9M |
|
379
Service Corp International
SCI
$11B
| $751K | ﹤0.01% |
16,318
+1,912
| +13% | +$88K |
|
380
Sun Communities
SUI
$16.1B
| $735K | ﹤0.01% |
4,894
+59
| +1% | +$8.86K |
|
381
Cambria Global Value ETF
GVAL
$324M
| $732K | ﹤0.01% |
+30,600
| New | +$732K |
|
382
Portland General Electric
POR
$4.63B
| $724K | ﹤0.01% |
12,971
+1,437
| +12% | +$80.2K |
|
383
Assurant
AIZ
$10.6B
| $717K | ﹤0.01% |
+5,471
| New | +$717K |
|
384
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $709K | ﹤0.01% |
12,940
+3,340
| +35% | +$183K |
|
|
NBL
385
DELISTED
Noble Energy, Inc.
NBL
| $697K | ﹤0.01% |
+28,058
| New | +$697K |
|
386
Starwood Property Trust
STWD
$7.6B
| $695K | ﹤0.01% |
27,941
+3,877
| +16% | +$96.4K |
|
387
iShares US Financial Services ETF
IYG
$1.91B
| $686K | ﹤0.01% |
+13,560
| New | +$686K |
|
388
SEI Investments
SEIC
$10.7B
| $683K | ﹤0.01% |
10,433
-1,652
| -14% | -$108K |
|
389
Flowers Foods
FLO
$3.02B
| $676K | ﹤0.01% |
31,084
-905
| -3% | -$19.7K |
|
390
Cable One
CABO
$893M
| $671K | ﹤0.01% |
+451
| New | +$671K |
|
391
Pembina Pipeline
PBA
$22.5B
| $661K | ﹤0.01% |
17,833
-532,396
| -97% | -$19.7M |
|
|
EQC
392
DELISTED
Equity Commonwealth
EQC
| $656K | ﹤0.01% |
19,978
-1,023
| -5% | -$33.6K |
|
393
Royal Gold
RGLD
$12.3B
| $654K | ﹤0.01% |
5,351
-749
| -12% | -$91.5K |
|
394
H&R Block
HRB
$6.73B
| $650K | ﹤0.01% |
+27,700
| New | +$650K |
|
395
W.P. Carey
WPC
$14.8B
| $647K | ﹤0.01% |
8,252
-404
| -5% | -$31.7K |
|
396
Coterra Energy
CTRA
$18.6B
| $641K | ﹤0.01% |
36,832
-3,503
| -9% | -$61K |
|
|
KL
397
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $630K | ﹤0.01% |
14,298
-570
| -4% | -$25.1K |
|
398
Algonquin Power & Utilities
AQN
$4.3B
| $629K | ﹤0.01% |
44,479
+1,651
| +4% | +$23.3K |
|
399
Align Technology
ALGN
$9.64B
| $618K | ﹤0.01% |
+2,215
| New | +$618K |
|
400
Chemed
CHE
$6.57B
| $617K | ﹤0.01% |
1,405
+17
| +1% | +$7.47K |
|