PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$436M |
| 4 |
Wells Fargo
WFC
|
+$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
401
DELISTED
51job, Inc.
JOBS
| $3.55M | 0.01% |
47,995
-930
| -2% | -$68.8K |
|
402
GoDaddy
GDDY
$20.1B
| $3.55M | 0.01% |
+53,781
| New | +$3.55M |
|
403
SolarEdge
SEDG
$1.75B
| $3.51M | 0.01% |
41,758
+7,550
| +22% | +$634K |
|
|
SOGO
404
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.47M | 0.01% |
702,722
-207,317
| -23% | -$1.02M |
|
405
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.45M | 0.01% |
30,500
-26,200
| -46% | -$2.97M |
|
|
UFS
406
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.45M | 0.01% |
95,856
+32,115
| +50% | +$1.16M |
|
|
MOMO
407
Hello Group
MOMO
$1.22B
| $3.43M | 0.01% |
110,800
+38,000
| +52% | +$1.18M |
|
408
SAP
SAP
$303B
| $3.42M | 0.01% |
29,005
+3,174
| +12% | +$374K |
|
409
Waste Management
WM
$87.7B
| $3.4M | 0.01% |
29,571
-637
| -2% | -$73.3K |
|
410
Ovintiv
OVV
$11B
| $3.34M | 0.01% |
147,322
-763
| -0.5% | -$17.3K |
|
|
AD
411
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.29M | 0.01% |
86,629
-3,624
| -4% | -$138K |
|
412
Weis Markets
WMK
$1.73B
| $3.25M | 0.01% |
85,600
-5,445
| -6% | -$207K |
|
413
First Trust Indxx NextG ETF
NXTG
$404M
| $3.21M | 0.01% |
63,500
+37,700
| +146% | +$1.9M |
|
414
Helmerich & Payne
HP
$2.07B
| $3.19M | 0.01% |
79,644
-6,489
| -8% | -$260K |
|
415
Adobe
ADBE
$149B
| $3.19M | 0.01% |
11,531
+1,260
| +12% | +$348K |
|
416
Telephone and Data Systems
TDS
$4.45B
| $3.15M | 0.01% |
121,319
-5,084
| -4% | -$132K |
|
417
Bright Horizons
BFAM
$6.36B
| $3.01M | 0.01% |
19,658
+2,487
| +14% | +$380K |
|
418
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3M | 0.01% |
47,888
-20,500
| -30% | -$1.28M |
|
|
EFR
419
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.95M | 0.01% |
226,450
| – | – |
|
420
Sysco
SYY
$38.3B
| $2.84M | 0.01% |
35,829
+2,421
| +7% | +$192K |
|
421
Invesco DB Base Metals Fund
DBB
$121M
| $2.84M | 0.01% |
192,010
+1,360
| +0.7% | +$20.1K |
|
422
Kinder Morgan
KMI
$60.8B
| $2.82M | 0.01% |
136,716
+65,459
| +92% | +$1.35M |
|
423
Logitech
LOGI
$16B
| $2.81M | 0.01% |
70,055
-68
| -0.1% | -$2.73K |
|
424
Thermo Fisher Scientific
TMO
$180B
| $2.72M | 0.01% |
9,357
+856
| +10% | +$249K |
|
425
Affiliated Managers Group
AMG
$6.6B
| $2.67M | 0.01% |
32,195
-14,033
| -30% | -$1.16M |
|