PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$228M |
| 5 |
US Global Jets ETF
JETS
|
+$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Water Resources ETF
PHO
$2.2B
| $1.32M | 0.02% |
24,960
| – | – |
|
377
Builders FirstSource
BLDR
$15.5B
| $1.27M | 0.02% |
+19,678
| New | +$1.27M |
|
378
Essential Utilities
WTRG
$10.6B
| $1.27M | 0.02% |
24,836
+5,615
| +29% | +$287K |
|
379
Guidewire Software
GWRE
$21.3B
| $1.26M | 0.02% |
13,361
+1,381
| +12% | +$131K |
|
380
SEI Investments
SEIC
$10.7B
| $1.26M | 0.02% |
20,957
+3,267
| +18% | +$197K |
|
381
Kellanova
K
$27.5B
| $1.26M | 0.02% |
20,804
+7,875
| +61% | +$477K |
|
382
Valero Energy
VLO
$49.2B
| $1.25M | 0.02% |
+12,338
| New | +$1.25M |
|
383
Open Text
OTEX
$8.93B
| $1.25M | 0.02% |
29,443
| – | – |
|
|
TTM
384
DELISTED
Tata Motors Limited
TTM
| $1.24M | 0.02% |
44,323
+5,875
| +15% | +$164K |
|
385
Sherwin-Williams
SHW
$89.1B
| $1.23M | 0.02% |
+4,931
| New | +$1.23M |
|
386
Old Republic International
ORI
$9.92B
| $1.22M | 0.02% |
+47,331
| New | +$1.22M |
|
387
Emerson Electric
EMR
$75.2B
| $1.22M | 0.02% |
+12,388
| New | +$1.22M |
|
388
Hawaiian Electric Industries
HE
$2.08B
| $1.21M | 0.02% |
28,556
| – | – |
|
389
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.21M | 0.02% |
19,720
+16,450
| +503% | +$1.01M |
|
390
EPAM Systems
EPAM
$8.53B
| $1.2M | 0.02% |
4,050
+1,312
| +48% | +$389K |
|
391
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.2M | 0.02% |
20,570
-1,010
| -5% | -$58.8K |
|
392
Travelers Companies
TRV
$61.3B
| $1.2M | 0.02% |
+6,552
| New | +$1.2M |
|
393
Roundhill Ball Metaverse ETF
METV
$324M
| $1.18M | 0.02% |
98,940
| – | – |
|
394
Fidelity National Information Services
FIS
$34.7B
| $1.17M | 0.02% |
+11,676
| New | +$1.17M |
|
|
PDCE
395
DELISTED
PDC Energy, Inc.
PDCE
| $1.17M | 0.02% |
16,108
+137
| +0.9% | +$9.96K |
|
396
Cencora
COR
$57.4B
| $1.17M | 0.02% |
+7,564
| New | +$1.17M |
|
397
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.17M | 0.02% |
15,770
+500
| +3% | +$37.1K |
|
398
Cadence Design Systems
CDNS
$92.2B
| $1.16M | 0.02% |
+7,054
| New | +$1.16M |
|
399
Citizens Financial Group
CFG
$22.3B
| $1.16M | 0.02% |
25,588
-20,762
| -45% | -$941K |
|
400
United Therapeutics
UTHR
$17.9B
| $1.16M | 0.02% |
+6,467
| New | +$1.16M |
|