PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
-$6.15B
(-20%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$197M |
| 4 |
Linde
LIN
|
+$97.4M |
| 5 |
Trinseo
TSE
|
+$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$198M |
| 3 |
iShares MSCI India ETF
INDA
|
+$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$130M |
| 5 |
Intercontinental Exchange
ICE
|
+$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.22M | 0.01% |
22,400
| – | – |
|
402
Wipro
WIT
$29.4B
| $2.21M | 0.01% |
1,148,267
+245,334
| +27% | +$472K |
|
403
Logitech
LOGI
$16B
| $2.21M | 0.01% |
70,512
-4,921
| -7% | -$154K |
|
404
Nike
NKE
$110B
| $2.14M | 0.01% |
28,821
+261
| +0.9% | +$19.4K |
|
|
UFS
405
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.11M | 0.01% |
60,128
+728
| +1% | +$25.6K |
|
406
Vanguard Information Technology ETF
VGT
$102B
| $2.1M | 0.01% |
12,570
-12,400
| -50% | -$2.07M |
|
407
Tower Semiconductor
TSEM
$7.57B
| $2.07M | 0.01% |
140,735
-147,458
| -51% | -$2.17M |
|
|
SMC
408
Summit Midstream Corporation
SMC
$281M
| $2.06M | 0.01% |
13,667
| – | – |
|
409
NVIDIA
NVDA
$4.32T
| $2.05M | 0.01% |
615,560
-730,440
| -54% | -$2.44M |
|
410
WEC Energy
WEC
$35.2B
| $2.04M | 0.01% |
29,395
+5,902
| +25% | +$409K |
|
|
DISH
411
DELISTED
DISH Network Corp.
DISH
| $2M | 0.01% |
80,000
| – | – |
|
412
iShares S&P 500 Growth ETF
IVW
$65B
| $1.97M | 0.01% |
52,400
-68,000
| -56% | -$2.56M |
|
413
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.97M | 0.01% |
146,000
| – | – |
|
414
Quest Diagnostics
DGX
$20.1B
| $1.95M | 0.01% |
23,369
+14,369
| +160% | +$1.2M |
|
415
Energy Transfer Partners
ET
$59.8B
| $1.9M | 0.01% |
+144,000
| New | +$1.9M |
|
416
Frontdoor
FTDR
$4.61B
| $1.89M | 0.01% |
+71,000
| New | +$1.89M |
|
417
Ross Stores
ROST
$48.8B
| $1.8M | 0.01% |
21,616
+2,429
| +13% | +$202K |
|
418
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.73M | 0.01% |
43,905
| – | – |
|
419
Ameren
AEE
$26.8B
| $1.71M | 0.01% |
26,200
+1,000
| +4% | +$65.2K |
|
420
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.01% |
38,260
-13,400
| -26% | -$582K |
|
421
Marriott Vacations Worldwide
VAC
$2.64B
| $1.63M | 0.01% |
23,165
| – | – |
|
422
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.63M | 0.01% |
10,831
-22,669
| -68% | -$3.41M |
|
423
Transocean
RIG
$3.06B
| $1.62M | 0.01% |
+233,873
| New | +$1.62M |
|
424
Pitney Bowes
PBI
$1.96B
| $1.62M | 0.01% |
274,475
-263,974
| -49% | -$1.56M |
|
425
Thermo Fisher Scientific
TMO
$180B
| $1.61M | 0.01% |
7,188
+4,760
| +196% | +$1.07M |
|