PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$102M |
| 5 |
Booking.com
BKNG
|
+$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$732M |
| 2 |
Microsoft
MSFT
|
+$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$703M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
JPMorgan Chase
JPM
|
+$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $609K | ﹤0.01% |
9,780
+180
| +2% | +$11.2K |
|
402
Teledyne Technologies
TDY
$25.6B
| $608K | ﹤0.01% |
1,754
-787
| -31% | -$273K |
|
403
iHeartMedia
IHRT
$323M
| $607K | ﹤0.01% |
35,900
-434
| -1% | -$7.34K |
|
404
Gentex
GNTX
$6.15B
| $606K | ﹤0.01% |
20,911
-1,739
| -8% | -$50.4K |
|
405
Carlisle Companies
CSL
$16.2B
| $602K | ﹤0.01% |
3,719
-156
| -4% | -$25.3K |
|
406
Nice
NICE
$8.77B
| $595K | ﹤0.01% |
3,836
+1,436
| +60% | +$223K |
|
407
Hershey
HSY
$37.6B
| $590K | ﹤0.01% |
4,012
+48
| +1% | +$7.06K |
|
408
Regions Financial
RF
$24.1B
| $586K | ﹤0.01% |
+34,124
| New | +$586K |
|
409
Intuit
INTU
$183B
| $578K | ﹤0.01% |
2,205
-1,207
| -35% | -$316K |
|
410
Universal Health Services
UHS
$11.8B
| $578K | ﹤0.01% |
4,026
-6,412
| -61% | -$921K |
|
411
Edwards Lifesciences
EW
$46B
| $574K | ﹤0.01% |
7,383
-5,400
| -42% | -$420K |
|
412
Kimco Realty
KIM
$15.1B
| $556K | ﹤0.01% |
26,845
-5,196
| -16% | -$108K |
|
413
Prosperity Bancshares
PB
$6.4B
| $555K | ﹤0.01% |
+7,716
| New | +$555K |
|
414
Tencent Music
TME
$39.2B
| $551K | ﹤0.01% |
46,973
-98,927
| -68% | -$1.16M |
|
415
Amplify Energy
AMPY
$161M
| $550K | ﹤0.01% |
83,213
| – | – |
|
416
Gilead Sciences
GILD
$143B
| $550K | ﹤0.01% |
8,471
-2,689,085
| -100% | -$175M |
|
417
Sabre
SABR
$679M
| $548K | ﹤0.01% |
+24,435
| New | +$548K |
|
418
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $548K | ﹤0.01% |
8,340
+340
| +4% | +$22.3K |
|
|
IAA
419
DELISTED
IAA, Inc. Common Stock
IAA
| $541K | ﹤0.01% |
+11,500
| New | +$541K |
|
|
DNKN
420
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $538K | ﹤0.01% |
7,119
+85
| +1% | +$6.42K |
|
421
Fiserv
FI
$71.8B
| $537K | ﹤0.01% |
4,643
-5,615
| -55% | -$649K |
|
422
MDU Resources
MDU
$3.36B
| $531K | ﹤0.01% |
46,986
+7,030
| +18% | +$79.4K |
|
|
CLGX
423
DELISTED
Corelogic, Inc.
CLGX
| $530K | ﹤0.01% |
12,115
+5,947
| +96% | +$260K |
|
424
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $529K | ﹤0.01% |
4,440
+640
| +17% | +$76.3K |
|
425
F5
FFIV
$18.8B
| $519K | ﹤0.01% |
3,714
-3,294
| -47% | -$460K |
|