PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.3B
AUM Growth
+$133M
(+1.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
557
New
110
Increased
178
Reduced
174
Closed
74
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$297M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$119M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$89.4M |
| 4 |
Sea Limited
SE
|
$77.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
$264M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$125M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$66.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$55.6M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Antero Resources
AR
$10.1B
| $826K | 0.01% |
+47,198
| New | +$826K |
|
402
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $824K | 0.01% |
+27,000
| New | +$824K |
|
403
Idacorp
IDA
$6.77B
| $824K | 0.01% |
7,276
| – | – |
|
404
Jefferies Financial Group
JEF
$13.1B
| $814K | 0.01% |
21,945
-1,353
| -6% | -$50.2K |
|
405
Donaldson
DCI
$9.44B
| $810K | 0.01% |
+13,675
| New | +$810K |
|
406
Moderna
MRNA
$9.78B
| $810K | 0.01% |
+3,189
| New | +$810K |
|
407
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $804K | 0.01% |
8,660
+550
| +7% | +$51.1K |
|
408
Coinbase
COIN
$76.8B
| $798K | 0.01% |
+3,163
| New | +$798K |
|
409
Globus Medical
GMED
$8.18B
| $798K | 0.01% |
11,056
| – | – |
|
410
Brown-Forman Class B
BF.B
$13.7B
| $792K | 0.01% |
+10,867
| New | +$792K |
|
411
Louisiana-Pacific
LPX
$6.9B
| $789K | 0.01% |
+10,065
| New | +$789K |
|
412
MGIC Investment
MTG
$6.55B
| $786K | 0.01% |
+54,481
| New | +$786K |
|
413
Hewlett Packard
HPE
$31B
| $784K | 0.01% |
+49,715
| New | +$784K |
|
414
Kellanova
K
$27.8B
| $782K | 0.01% |
12,929
-330
| -2% | -$20K |
|
|
PDCE
415
DELISTED
PDC Energy, Inc.
PDCE
| $779K | 0.01% |
+15,971
| New | +$779K |
|
416
Phillips 66
PSX
$53.2B
| $777K | 0.01% |
+10,723
| New | +$777K |
|
417
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $774K | 0.01% |
14,660
-29,230
| -67% | -$1.54M |
|
418
Zebra Technologies
ZBRA
$16B
| $764K | 0.01% |
1,284
-14
| -1% | -$8.33K |
|
419
Descartes Systems
DSGX
$9.26B
| $749K | 0.01% |
9,048
-316
| -3% | -$26.2K |
|
420
Teradata
TDC
$1.99B
| $743K | 0.01% |
+17,488
| New | +$743K |
|
421
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $735K | 0.01% |
4,280
+910
| +27% | +$156K |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $733K | 0.01% |
17,572
| – | – |
|
423
Maravai LifeSciences
MRVI
$363M
| $732K | 0.01% |
17,475
+875
| +5% | +$36.7K |
|
424
Qualys
QLYS
$4.87B
| $730K | 0.01% |
5,322
-443
| -8% | -$60.8K |
|
425
Bruker
BRKR
$4.68B
| $697K | 0.01% |
8,310
+144
| +2% | +$12.1K |
|