PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$228M |
| 5 |
US Global Jets ETF
JETS
|
+$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$53.5B
| $1.16M | 0.02% |
+13,744
| New | +$1.16M |
|
402
Estee Lauder
EL
$31.5B
| $1.15M | 0.02% |
+4,213
| New | +$1.15M |
|
403
Avantor
AVTR
$8.6B
| $1.13M | 0.02% |
33,499
+3,256
| +11% | +$110K |
|
404
AptarGroup
ATR
$8.98B
| $1.13M | 0.02% |
9,617
-117
| -1% | -$13.7K |
|
405
Occidental Petroleum
OXY
$45.6B
| $1.12M | 0.02% |
+19,813
| New | +$1.12M |
|
406
VanEck Semiconductor ETF
SMH
$28.4B
| $1.12M | 0.02% |
8,280
-4,420
| -35% | -$596K |
|
407
Lennox International
LII
$19.6B
| $1.11M | 0.02% |
4,307
-1,321
| -23% | -$341K |
|
408
Domino's
DPZ
$15.3B
| $1.11M | 0.02% |
+2,722
| New | +$1.11M |
|
409
Antero Resources
AR
$10.1B
| $1.1M | 0.02% |
35,931
-11,267
| -24% | -$344K |
|
410
Bank of New York Mellon
BK
$73.3B
| $1.1M | 0.02% |
+22,082
| New | +$1.1M |
|
411
Fiserv
FI
$71.8B
| $1.1M | 0.02% |
+10,795
| New | +$1.1M |
|
412
Commerce Bancshares
CBSH
$8B
| $1.09M | 0.02% |
17,673
-216
| -1% | -$13.4K |
|
413
East-West Bancorp
EWBC
$14.9B
| $1.09M | 0.02% |
13,828
-9,455
| -41% | -$747K |
|
414
Brown-Forman Class B
BF.B
$12.9B
| $1.09M | 0.02% |
16,216
+5,349
| +49% | +$359K |
|
415
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.09M | 0.02% |
70,576
-63,947
| -48% | -$984K |
|
416
Aflac
AFL
$57.3B
| $1.08M | 0.02% |
16,819
-36,305
| -68% | -$2.34M |
|
417
Chemed
CHE
$6.57B
| $1.08M | 0.02% |
2,138
-26
| -1% | -$13.2K |
|
418
HCA Healthcare
HCA
$92.3B
| $1.08M | 0.02% |
+4,321
| New | +$1.08M |
|
419
Moody's
MCO
$90.8B
| $1.08M | 0.02% |
+3,196
| New | +$1.08M |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.02% |
24,055
-28,646
| -54% | -$1.28M |
|
421
Boston Scientific
BSX
$156B
| $1.08M | 0.02% |
+24,295
| New | +$1.08M |
|
422
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.07M | 0.02% |
+43,000
| New | +$1.07M |
|
423
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.07M | 0.02% |
29,400
-15,600
| -35% | -$568K |
|
424
Dick's Sporting Goods
DKS
$18.2B
| $1.05M | 0.02% |
10,528
-395
| -4% | -$39.5K |
|
425
Popular Inc
BPOP
$8.45B
| $1.05M | 0.02% |
12,786
-521
| -4% | -$42.6K |
|