PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.3B
AUM Growth
+$133M
(+1.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
557
New
110
Increased
178
Reduced
174
Closed
74
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$297M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$119M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$89.4M |
| 4 |
Sea Limited
SE
|
+$77.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$125M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$66.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$55.6M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Financials ETF
VFH
$12.8B
| $966K | 0.01% |
10,000
-75,000
| -88% | -$7.25M |
|
377
Archer Daniels Midland
ADM
$29.9B
| $961K | 0.01% |
+14,219
| New | +$961K |
|
378
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $960K | 0.01% |
12,300
+1,070
| +10% | +$83.5K |
|
379
iShares MSCI Spain ETF
EWP
$1.37B
| $928K | 0.01% |
35,320
-381,949
| -92% | -$10M |
|
380
Coterra Energy
CTRA
$18.2B
| $915K | 0.01% |
+48,178
| New | +$915K |
|
381
NNN REIT
NNN
$8.12B
| $913K | 0.01% |
18,998
-11,235
| -37% | -$540K |
|
382
Gildan
GIL
$8.31B
| $908K | 0.01% |
21,393
-1,065
| -5% | -$45.2K |
|
383
Gentex
GNTX
$6.3B
| $907K | 0.01% |
26,020
+3,574
| +16% | +$125K |
|
384
Kohl's
KSS
$1.86B
| $905K | 0.01% |
18,332
+937
| +5% | +$46.3K |
|
385
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $900K | 0.01% |
4,950
+70
| +1% | +$12.7K |
|
386
Biogen
BIIB
$20.7B
| $896K | 0.01% |
+3,736
| New | +$896K |
|
387
Welltower
WELL
$113B
| $890K | 0.01% |
+10,379
| New | +$890K |
|
388
Acadia Healthcare
ACHC
$2.08B
| $881K | 0.01% |
14,513
-862
| -6% | -$52.3K |
|
389
Evercore
EVR
$12.5B
| $870K | 0.01% |
6,405
+4,884
| +321% | +$663K |
|
390
Houlihan Lokey
HLI
$14B
| $869K | 0.01% |
8,396
-270
| -3% | -$27.9K |
|
391
KeyCorp
KEY
$21B
| $864K | 0.01% |
37,375
-31,574
| -46% | -$730K |
|
392
Amplify Travel Tech ETF
AWAY
$42M
| $862K | 0.01% |
35,390
+6,600
| +23% | +$161K |
|
393
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $857K | 0.01% |
11,260
| – | – |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $851K | 0.01% |
+7,367
| New | +$851K |
|
395
Vontier
VNT
$6.36B
| $851K | 0.01% |
27,687
-1,120
| -4% | -$34.4K |
|
396
Flowers Foods
FLO
$3.15B
| $846K | 0.01% |
30,788
-17,128
| -36% | -$471K |
|
397
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $836K | 0.01% |
18,450
-1,400
| -7% | -$63.4K |
|
398
Sonoco
SON
$4.55B
| $833K | 0.01% |
14,381
| – | – |
|
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $827K | 0.01% |
9,510
-50
| -0.5% | -$4.35K |
|
400
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $827K | 0.01% |
14,750
+160
| +1% | +$8.97K |
|