PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$364M |
| 3 |
PepsiCo
PEP
|
+$112M |
| 4 |
Constellation Brands
STZ
|
+$78.4M |
| 5 |
Comcast
CMCSA
|
+$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$282M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$199M |
| 4 |
US Bancorp
USB
|
+$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NexGen Energy
NXE
$4.56B
| $2.27M | 0.01% |
1,403,964
| – | – |
|
402
Enbridge
ENB
$106B
| $2.27M | 0.01% |
62,498
+20,449
| +49% | +$741K |
|
403
Marriott Vacations Worldwide
VAC
$2.7B
| $2.17M | 0.01% |
23,165
| – | – |
|
404
Outfront Media
OUT
$3.15B
| $2.14M | 0.01% |
92,881
-60,959
| -40% | -$1.4M |
|
405
LyondellBasell Industries
LYB
$17.7B
| $2.11M | 0.01% |
25,033
-60,458
| -71% | -$5.08M |
|
406
Amphenol
APH
$144B
| $2.07M | 0.01% |
87,624
+12,892
| +17% | +$304K |
|
407
Thermo Fisher Scientific
TMO
$183B
| $2.05M | 0.01% |
7,473
+285
| +4% | +$78K |
|
408
Vanguard Information Technology ETF
VGT
$103B
| $2.02M | 0.01% |
10,070
-2,500
| -20% | -$501K |
|
409
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $1.99M | 0.01% |
30,170
+13,090
| +77% | +$862K |
|
|
VSA
410
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$138M
| $1.98M | 0.01% |
72,889
| – | – |
|
411
WEC Energy
WEC
$34.9B
| $1.97M | 0.01% |
24,965
-4,430
| -15% | -$350K |
|
412
Genuine Parts
GPC
$19.4B
| $1.95M | 0.01% |
17,383
+8,083
| +87% | +$906K |
|
413
Adobe
ADBE
$151B
| $1.93M | 0.01% |
7,221
-3,900
| -35% | -$1.04M |
|
414
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.93M | 0.01% |
42,905
-1,000
| -2% | -$44.9K |
|
415
Booking.com
BKNG
$178B
| $1.92M | 0.01% |
1,101
+410
| +59% | +$716K |
|
416
Agilent Technologies
A
$35.8B
| $1.88M | 0.01% |
23,321
+2,145
| +10% | +$172K |
|
417
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.77M | 0.01% |
78,283
+9,303
| +13% | +$211K |
|
418
Bright Horizons
BFAM
$6.54B
| $1.75M | 0.01% |
13,750
+1,134
| +9% | +$144K |
|
419
Mercado Libre
MELI
$121B
| $1.74M | 0.01% |
3,428
+435
| +15% | +$221K |
|
|
RTN
420
DELISTED
Raytheon Company
RTN
| $1.72M | 0.01% |
9,436
-364,606
| -97% | -$66.4M |
|
421
CME Group
CME
$94B
| $1.72M | 0.01% |
10,418
+3,788
| +57% | +$624K |
|
422
ServiceNow
NOW
$195B
| $1.7M | 0.01% |
6,900
-1,300
| -16% | -$320K |
|
423
Fomento Económico Mexicano
FMX
$30.2B
| $1.69M | 0.01% |
18,272
+7,756
| +74% | +$716K |
|
|
DNR
424
DELISTED
Denbury Resources, Inc.
DNR
| $1.68M | 0.01% |
817,181
| – | – |
|
425
Consolidated Edison
ED
$34.9B
| $1.6M | 0.01% |
18,821
+633
| +3% | +$53.7K |
|