PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$53.8M |
| 4 |
Sea Limited
SE
|
+$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$371M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$179M |
| 3 |
US Global Jets ETF
JETS
|
+$113M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$83.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$70.5M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Value ETF
VTV
$144B
| $992K | 0.02% |
8,030
-260
| -3% | -$32.1K |
|
402
Estee Lauder
EL
$31.5B
| $991K | 0.02% |
4,589
+490
| +12% | +$106K |
|
403
Invesco DB Precious Metals Fund
DBP
$208M
| $984K | 0.02% |
22,930
+4,980
| +28% | +$214K |
|
404
Paychex
PAYX
$47.9B
| $982K | 0.02% |
8,749
+992
| +13% | +$111K |
|
405
Sherwin-Williams
SHW
$89.1B
| $980K | 0.02% |
4,784
+545
| +13% | +$112K |
|
406
Biogen
BIIB
$20.9B
| $978K | 0.02% |
3,664
+409
| +13% | +$109K |
|
407
Fidelity National Information Services
FIS
$34.7B
| $977K | 0.02% |
12,935
+1,652
| +15% | +$125K |
|
408
East-West Bancorp
EWBC
$14.9B
| $974K | 0.02% |
14,507
| – | – |
|
409
AMN Healthcare
AMN
$751M
| $960K | 0.02% |
9,060
+2,863
| +46% | +$303K |
|
410
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $955K | 0.02% |
20,500
| – | – |
|
411
MarketAxess Holdings
MKTX
$6.9B
| $952K | 0.02% |
4,279
+3,493
| +444% | +$777K |
|
412
Waters Corp
WAT
$17.4B
| $952K | 0.02% |
3,531
-469
| -12% | -$126K |
|
413
Devon Energy
DVN
$22.5B
| $951K | 0.02% |
15,818
+1,622
| +11% | +$97.5K |
|
414
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $949K | 0.02% |
15,720
-250
| -2% | -$15.1K |
|
415
Waste Connections
WCN
$45.3B
| $948K | 0.02% |
7,017
+753
| +12% | +$102K |
|
|
TDCX
416
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $947K | 0.02% |
95,134
-241,039
| -72% | -$2.4M |
|
417
Health Care Select Sector SPDR Fund
XLV
$34B
| $943K | 0.01% |
7,783
-119,517
| -94% | -$14.5M |
|
418
Amphenol
APH
$145B
| $939K | 0.01% |
28,058
+4,016
| +17% | +$134K |
|
419
Palo Alto Networks
PANW
$132B
| $938K | 0.01% |
11,454
+1,188
| +12% | +$97.3K |
|
420
Portland General Electric
POR
$4.63B
| $938K | 0.01% |
+21,580
| New | +$938K |
|
421
Arthur J. Gallagher & Co
AJG
$75.2B
| $936K | 0.01% |
5,464
+748
| +16% | +$128K |
|
422
MGIC Investment
MTG
$6.54B
| $936K | 0.01% |
73,001
+15,702
| +27% | +$201K |
|
423
AutoNation
AN
$8.42B
| $934K | 0.01% |
9,164
+2,305
| +34% | +$235K |
|
424
Mettler-Toledo International
MTD
$25.8B
| $919K | 0.01% |
848
+418
| +97% | +$453K |
|
425
M&T Bank
MTB
$31B
| $915K | 0.01% |
5,192
+590
| +13% | +$104K |
|