PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-3.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.17B
AUM Growth
-$3.62B
(-34%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$558M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$443M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$337M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$170M |
| 5 |
Sea Limited
SE
|
$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$850M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$703M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$563M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$294M |
| 5 |
Microsoft
MSFT
|
$141M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 4.04% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$10.1B
| $625K | 0.01% |
+14,959
| New | +$625K |
|
377
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $618K | 0.01% |
7,540
-1,100
| -13% | -$90.2K |
|
378
Targa Resources
TRGP
$34.9B
| $608K | 0.01% |
+12,347
| New | +$608K |
|
379
Invesco Preferred ETF
PGX
$3.93B
| $601K | 0.01% |
40,000
| – | – |
|
|
DISH
380
DELISTED
DISH Network Corp.
DISH
| $592K | 0.01% |
13,631
-11,197
| -45% | -$486K |
|
381
QuidelOrtho
QDEL
$1.95B
| $582K | 0.01% |
4,122
+450
| +12% | +$63.5K |
|
382
Gen Digital
GEN
$18.2B
| $581K | 0.01% |
+22,946
| New | +$581K |
|
383
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $572K | 0.01% |
12,640
+3,880
| +44% | +$176K |
|
384
KLA
KLAC
$119B
| $553K | 0.01% |
1,651
-34
| -2% | -$11.4K |
|
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $549K | 0.01% |
+15,000
| New | +$549K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $544K | 0.01% |
11,356
+1,290
| +13% | +$61.8K |
|
387
Foot Locker
FL
$2.29B
| $525K | 0.01% |
+11,499
| New | +$525K |
|
388
United States Oil Fund
USO
$939M
| $521K | 0.01% |
9,910
+2,460
| +33% | +$129K |
|
389
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $518K | 0.01% |
3,370
+80
| +2% | +$12.3K |
|
390
National Vision
EYE
$1.86B
| $515K | 0.01% |
+9,066
| New | +$515K |
|
391
Crocs
CROX
$4.72B
| $505K | 0.01% |
+3,522
| New | +$505K |
|
392
WD-40
WDFC
$2.95B
| $496K | 0.01% |
2,141
-65
| -3% | -$15.1K |
|
393
Bank of America
BAC
$369B
| $495K | 0.01% |
11,653
-712,040
| -98% | -$30.2M |
|
394
UnitedHealth
UNH
$286B
| $494K | 0.01% |
1,265
-86,607
| -99% | -$33.8M |
|
395
iShares International Select Dividend ETF
IDV
$5.74B
| $492K | 0.01% |
16,180
+2,870
| +22% | +$87.3K |
|
396
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $484K | 0.01% |
15,000
-6,000
| -29% | -$194K |
|
|
NOAH
397
Noah Holdings
NOAH
$797M
| $484K | 0.01% |
13,044
+798
| +7% | +$29.6K |
|
398
Radian Group
RDN
$4.79B
| $484K | 0.01% |
+21,301
| New | +$484K |
|
399
Amplify Mobile Payments ETF
IPAY
$273M
| $464K | 0.01% |
6,800
-54,900
| -89% | -$3.75M |
|
400
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $459K | 0.01% |
1,720
+280
| +19% | +$74.7K |
|