PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
(-25%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jefferies Financial Group
JEF
$13.1B
| $778K | 0.01% |
23,780
+8,381
| +54% | +$274K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $773K | 0.01% |
56,752
+26,825
| +90% | +$365K |
|
403
Western Union
WU
$2.86B
| $763K | 0.01% |
33,230
-414,995
| -93% | -$9.53M |
|
404
American Homes 4 Rent
AMH
$12.9B
| $757K | 0.01% |
19,495
+405
| +2% | +$15.7K |
|
405
Hawaiian Electric Industries
HE
$2.12B
| $751K | 0.01% |
17,765
| – | – |
|
406
MDU Resources
MDU
$3.31B
| $745K | 0.01% |
+62,528
| New | +$745K |
|
407
National Fuel Gas
NFG
$7.82B
| $745K | 0.01% |
+14,264
| New | +$745K |
|
408
Idacorp
IDA
$6.77B
| $742K | 0.01% |
7,614
-80,850
| -91% | -$7.88M |
|
409
Grand Canyon Education
LOPE
$5.74B
| $741K | 0.01% |
8,241
-100
| -1% | -$8.99K |
|
410
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $741K | 0.01% |
8,640
-3,000
| -26% | -$257K |
|
411
Invesco
IVZ
$9.81B
| $737K | 0.01% |
27,579
-458,800
| -94% | -$12.3M |
|
412
Janus Henderson
JHG
$6.91B
| $734K | 0.01% |
18,909
-246,812
| -93% | -$9.58M |
|
413
Dominion Energy
D
$49.7B
| $728K | 0.01% |
9,896
-131,941
| -93% | -$9.71M |
|
414
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $711K | 0.01% |
11,220
+1,720
| +18% | +$109K |
|
415
Louisiana-Pacific
LPX
$6.9B
| $711K | 0.01% |
11,790
+4,510
| +62% | +$272K |
|
|
LHCG
416
DELISTED
LHC Group LLC
LHCG
| $701K | 0.01% |
+3,501
| New | +$701K |
|
417
Texas Roadhouse
TXRH
$11.2B
| $698K | 0.01% |
+7,252
| New | +$698K |
|
418
Coherent
COHR
$15.2B
| $689K | 0.01% |
9,487
-537
| -5% | -$39K |
|
419
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $687K | 0.01% |
21,000
-33,200
| -61% | -$1.09M |
|
420
Zebra Technologies
ZBRA
$16B
| $687K | 0.01% |
1,298
-70
| -5% | -$37K |
|
421
First Horizon
FHN
$11.3B
| $685K | 0.01% |
39,613
-604,437
| -94% | -$10.5M |
|
422
LKQ Corp
LKQ
$8.33B
| $678K | 0.01% |
13,780
-1,143
| -8% | -$56.2K |
|
423
First Trust Cloud Computing ETF
SKYY
$3.08B
| $657K | 0.01% |
+6,200
| New | +$657K |
|
424
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $655K | 0.01% |
6,160
-1,060
| -15% | -$113K |
|
425
Vontier
VNT
$6.37B
| $652K | 0.01% |
19,997
+7,997
| +67% | +$261K |
|