PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
357
Reduced
352
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Olin
OLN
$2.92B
| $1.17M | 0.02% |
25,241
+10,482
| +71% | +$485K |
|
377
Open Text
OTEX
$8.93B
| $1.16M | 0.02% |
30,665
+1,222
| +4% | +$46.2K |
|
378
Essential Utilities
WTRG
$10.6B
| $1.16M | 0.02% |
25,253
+417
| +2% | +$19.1K |
|
379
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.15M | 0.02% |
38,800
-350
| -0.9% | -$10.4K |
|
380
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.15M | 0.02% |
24,050
+3,480
| +17% | +$166K |
|
381
Albemarle
ALB
$8.63B
| $1.15M | 0.02% |
5,483
-578
| -10% | -$121K |
|
382
Sempra
SRE
$53.5B
| $1.13M | 0.02% |
15,018
+1,274
| +9% | +$95.7K |
|
383
Roper Technologies
ROP
$55.2B
| $1.12M | 0.02% |
2,828
+630
| +29% | +$249K |
|
384
Stryker
SYK
$146B
| $1.11M | 0.02% |
5,580
+177
| +3% | +$35.2K |
|
385
Occidental Petroleum
OXY
$45.6B
| $1.11M | 0.02% |
18,825
-988
| -5% | -$58.2K |
|
386
Tyson Foods
TSN
$19.7B
| $1.1M | 0.02% |
12,826
+4,487
| +54% | +$386K |
|
387
Illinois Tool Works
ITW
$76.5B
| $1.1M | 0.02% |
6,028
-13,349
| -69% | -$2.43M |
|
|
MVPS
388
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $1.1M | 0.02% |
68,910
-35,840
| -34% | -$570K |
|
389
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.02% |
8,290
-83,250
| -91% | -$11M |
|
390
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.07M | 0.02% |
+20,500
| New | +$1.07M |
|
391
Lattice Semiconductor
LSCC
$9.06B
| $1.07M | 0.02% |
21,984
-284
| -1% | -$13.8K |
|
392
Factset
FDS
$13.7B
| $1.06M | 0.02% |
2,761
+1,864
| +208% | +$717K |
|
393
Allstate
ALL
$52.7B
| $1.06M | 0.02% |
8,370
-1,198
| -13% | -$152K |
|
394
Valero Energy
VLO
$49.2B
| $1.06M | 0.02% |
9,986
-2,352
| -19% | -$250K |
|
395
GE Aerospace
GE
$301B
| $1.06M | 0.02% |
26,632
+4
| +0% | +$159 |
|
396
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.06M | 0.02% |
23,200
+600
| +3% | +$27.3K |
|
397
Yum China
YUMC
$16.2B
| $1.06M | 0.02% |
+21,743
| New | +$1.06M |
|
398
Intercontinental Exchange
ICE
$98.6B
| $1.05M | 0.02% |
11,186
-1,523
| -12% | -$143K |
|
399
Estee Lauder
EL
$31.5B
| $1.04M | 0.02% |
4,099
-114
| -3% | -$29K |
|
400
Fidelity National Information Services
FIS
$34.7B
| $1.03M | 0.02% |
11,283
-393
| -3% | -$36K |
|