PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
357
Reduced
352
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
401
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | 0.02% |
16,579
+471
| +3% | +$29K |
|
402
Fiserv
FI
$71.8B
| $1M | 0.02% |
11,238
+443
| +4% | +$39.4K |
|
403
Chemed
CHE
$6.57B
| $991K | 0.02% |
2,111
-27
| -1% | -$12.7K |
|
404
Commerce Bancshares
CBSH
$8B
| $990K | 0.02% |
17,454
-219
| -1% | -$12.4K |
|
405
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $989K | 0.02% |
+22,000
| New | +$989K |
|
406
AptarGroup
ATR
$8.98B
| $980K | 0.02% |
9,497
-120
| -1% | -$12.4K |
|
407
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $974K | 0.02% |
15,970
+200
| +1% | +$12.2K |
|
408
Freeport-McMoran
FCX
$64.4B
| $971K | 0.02% |
33,191
-79,872
| -71% | -$2.34M |
|
409
Emerson Electric
EMR
$75.2B
| $962K | 0.02% |
12,089
-299
| -2% | -$23.8K |
|
410
Air Products & Chemicals
APD
$64B
| $959K | 0.02% |
3,986
-56
| -1% | -$13.5K |
|
411
Starbucks
SBUX
$94.2B
| $953K | 0.02% |
12,481
-38,283
| -75% | -$2.92M |
|
412
Hershey
HSY
$37.6B
| $950K | 0.02% |
4,417
+862
| +24% | +$185K |
|
413
Sherwin-Williams
SHW
$89.1B
| $949K | 0.02% |
4,239
-692
| -14% | -$155K |
|
414
EPAM Systems
EPAM
$8.53B
| $948K | 0.02% |
3,216
-834
| -21% | -$246K |
|
415
Lennox International
LII
$19.6B
| $947K | 0.02% |
4,586
+279
| +6% | +$57.6K |
|
416
Amplify Travel Tech ETF
AWAY
$41.9M
| $943K | 0.02% |
53,730
+12,740
| +31% | +$224K |
|
417
East-West Bancorp
EWBC
$14.9B
| $940K | 0.02% |
14,507
+679
| +5% | +$44K |
|
418
Boston Scientific
BSX
$156B
| $936K | 0.02% |
25,113
+818
| +3% | +$30.5K |
|
419
Guidewire Software
GWRE
$21.3B
| $919K | 0.02% |
12,944
-417
| -3% | -$29.6K |
|
420
Cencora
COR
$57.4B
| $913K | 0.02% |
6,454
-1,110
| -15% | -$157K |
|
421
Aflac
AFL
$57.3B
| $894K | 0.02% |
16,150
-669
| -4% | -$37K |
|
|
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
| $884K | 0.02% |
23,336
-719
| -3% | -$27.2K |
|
423
Paychex
PAYX
$47.9B
| $883K | 0.02% |
7,757
+288
| +4% | +$32.8K |
|
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $881K | 0.02% |
11,970
+2,440
| +26% | +$180K |
|
425
Corteva
CTVA
$48.7B
| $865K | 0.02% |
15,980
+2,086
| +15% | +$113K |
|