PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-3.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.17B
AUM Growth
-$3.62B
(-34%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$558M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$443M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$337M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$170M |
| 5 |
Sea Limited
SE
|
$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$850M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$703M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$563M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$294M |
| 5 |
Microsoft
MSFT
|
$141M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 4.04% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Appian
APPN
$2.26B
| $449K | 0.01% |
+4,851
| New | +$449K |
|
|
QVCGA
402
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $429K | 0.01% |
+843
| New | +$429K |
|
|
SAIL
403
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $419K | 0.01% |
+9,783
| New | +$419K |
|
404
Avantor
AVTR
$9.07B
| $418K | 0.01% |
+10,217
| New | +$418K |
|
405
Teladoc Health
TDOC
$1.38B
| $411K | 0.01% |
3,242
| – | – |
|
406
Viavi Solutions
VIAV
$2.6B
| $401K | 0.01% |
+25,457
| New | +$401K |
|
407
CGI
GIB
$21.6B
| $385K | 0.01% |
4,538
-20,169
| -82% | -$1.71M |
|
408
General Motors
GM
$55.5B
| $381K | 0.01% |
7,234
-329,416
| -98% | -$17.3M |
|
409
Skyworks Solutions
SWKS
$11.2B
| $380K | 0.01% |
2,305
| – | – |
|
410
Vertiv
VRT
$47.4B
| $368K | 0.01% |
+15,279
| New | +$368K |
|
411
Teradyne
TER
$19.1B
| $360K | 0.01% |
3,295
-11,646
| -78% | -$1.27M |
|
412
ACI Worldwide
ACIW
$5.19B
| $358K | 0.01% |
+11,666
| New | +$358K |
|
413
Microchip Technology
MCHP
$35.6B
| $353K | ﹤0.01% |
4,604
| – | – |
|
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $341K | ﹤0.01% |
4,520
-1,790
| -28% | -$135K |
|
415
Home Depot
HD
$417B
| $334K | ﹤0.01% |
1,019
-116,097
| -99% | -$38.1M |
|
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $317K | ﹤0.01% |
4,260
-1,810
| -30% | -$135K |
|
417
Wells Fargo
WFC
$253B
| $312K | ﹤0.01% |
6,715
-495,241
| -99% | -$23M |
|
418
Exxon Mobil
XOM
$466B
| $306K | ﹤0.01% |
5,207
-530,689
| -99% | -$31.2M |
|
419
Snowflake
SNOW
$75.3B
| $299K | ﹤0.01% |
988
+36
| +4% | +$10.9K |
|
420
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $277K | ﹤0.01% |
11,280
-3,700
| -25% | -$90.9K |
|
421
NOV
NOV
$4.95B
| $276K | ﹤0.01% |
+21,064
| New | +$276K |
|
422
Olin
OLN
$2.9B
| $270K | ﹤0.01% |
+5,592
| New | +$270K |
|
|
DOC
423
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $261K | ﹤0.01% |
14,817
| – | – |
|
424
Altice USA
ATUS
$1.04B
| $257K | ﹤0.01% |
12,395
+3,884
| +46% | +$80.5K |
|
425
Thermo Fisher Scientific
TMO
$186B
| $257K | ﹤0.01% |
449
-193
| -30% | -$110K |
|