PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
(-25%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Value ETF
VTV
$143B
| $917K | 0.01% |
6,670
-1,670
| -20% | -$230K |
|
377
Rollins
ROL
$27.4B
| $911K | 0.01% |
26,639
+10,605
| +66% | +$363K |
|
378
Jack Henry & Associates
JKHY
$11.8B
| $906K | 0.01% |
5,543
-10,625
| -66% | -$1.74M |
|
379
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $905K | 0.01% |
+23,300
| New | +$905K |
|
380
Gentex
GNTX
$6.25B
| $894K | 0.01% |
+27,003
| New | +$894K |
|
381
Kroger
KR
$44.8B
| $892K | 0.01% |
23,275
-67,630
| -74% | -$2.59M |
|
382
SEI Investments
SEIC
$10.8B
| $887K | 0.01% |
14,320
+6,056
| +73% | +$375K |
|
383
SPDR ICE Preferred Securities ETF
PSK
$825M
| $884K | 0.01% |
20,000
| – | – |
|
384
Reliance Steel & Aluminium
RS
$15.7B
| $872K | 0.01% |
5,781
-71,475
| -93% | -$10.8M |
|
385
STAAR Surgical
STAA
$1.38B
| $858K | 0.01% |
+5,627
| New | +$858K |
|
386
Maximus
MMS
$4.97B
| $850K | 0.01% |
9,668
| – | – |
|
387
NNN REIT
NNN
$8.18B
| $847K | 0.01% |
+18,070
| New | +$847K |
|
388
Gildan
GIL
$8.27B
| $845K | 0.01% |
+22,892
| New | +$845K |
|
389
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $841K | 0.01% |
14,790
+4,750
| +47% | +$270K |
|
390
Graco
GGG
$14.2B
| $840K | 0.01% |
11,102
-853
| -7% | -$64.5K |
|
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $840K | 0.01% |
+9,540
| New | +$840K |
|
392
Kellanova
K
$27.8B
| $837K | 0.01% |
13,854
-5,778
| -29% | -$349K |
|
393
Coterra Energy
CTRA
$18.3B
| $827K | 0.01% |
+47,390
| New | +$827K |
|
394
MongoDB
MDB
$26.4B
| $824K | 0.01% |
2,279
+1,356
| +147% | +$490K |
|
395
Yeti Holdings
YETI
$2.95B
| $816K | 0.01% |
8,889
+3,545
| +66% | +$325K |
|
396
Fidelity Quality Factor ETF
FQAL
$1.09B
| $807K | 0.01% |
16,340
-4,640
| -22% | -$229K |
|
397
Flowers Foods
FLO
$3.13B
| $805K | 0.01% |
33,252
+3,377
| +11% | +$81.8K |
|
398
Emcor
EME
$28B
| $800K | 0.01% |
+6,497
| New | +$800K |
|
399
Broadridge
BR
$29.4B
| $798K | 0.01% |
+4,943
| New | +$798K |
|
400
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $795K | 0.01% |
8,950
-3,200
| -26% | -$284K |
|