PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
(-25%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Descartes Systems
DSGX
$9.26B
| $648K | 0.01% |
+9,364
| New | +$648K |
|
427
Southern Company
SO
$101B
| $646K | 0.01% |
10,681
-161,461
| -94% | -$9.77M |
|
428
Bath & Body Works
BBWI
$6.06B
| $641K | 0.01% |
+11,012
| New | +$641K |
|
429
AGCO
AGCO
$8.28B
| $629K | 0.01% |
4,828
+478
| +11% | +$62.3K |
|
430
Tyson Foods
TSN
$20B
| $627K | 0.01% |
+8,507
| New | +$627K |
|
431
Invesco Preferred ETF
PGX
$3.93B
| $613K | 0.01% |
40,000
| – | – |
|
432
Invesco DB Precious Metals Fund
DBP
$206M
| $595K | 0.01% |
12,090
-9,200
| -43% | -$453K |
|
433
Boyd Gaming
BYD
$6.93B
| $588K | 0.01% |
+9,556
| New | +$588K |
|
|
NOAH
434
Noah Holdings
NOAH
$797M
| $578K | 0.01% |
12,246
-4,104
| -25% | -$194K |
|
435
WD-40
WDFC
$2.95B
| $565K | 0.01% |
2,206
+374
| +20% | +$95.8K |
|
436
iShares MSCI France ETF
EWQ
$383M
| $549K | 0.01% |
+14,500
| New | +$549K |
|
437
KLA
KLAC
$119B
| $546K | 0.01% |
1,685
-81
| -5% | -$26.2K |
|
438
Donaldson
DCI
$9.44B
| $544K | 0.01% |
8,564
-444
| -5% | -$28.2K |
|
439
Autohome
ATHM
$3.39B
| $542K | 0.01% |
8,472
-266,875
| -97% | -$17.1M |
|
440
Teladoc Health
TDOC
$1.38B
| $539K | 0.01% |
3,242
+1,780
| +122% | +$296K |
|
441
Amplify Travel Tech ETF
AWAY
$41.7M
| $537K | 0.01% |
18,030
+3,100
| +21% | +$92.3K |
|
442
Fiserv
FI
$73.4B
| $532K | ﹤0.01% |
+4,975
| New | +$532K |
|
443
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $517K | ﹤0.01% |
+26,440
| New | +$517K |
|
444
SPDR S&P Global Dividend ETF
WDIV
$225M
| $515K | ﹤0.01% |
+7,570
| New | +$515K |
|
445
Open Text
OTEX
$8.45B
| $512K | ﹤0.01% |
+10,087
| New | +$512K |
|
446
H&R Block
HRB
$6.85B
| $511K | ﹤0.01% |
+21,747
| New | +$511K |
|
447
S&P Global
SPGI
$164B
| $509K | ﹤0.01% |
+1,239
| New | +$509K |
|
448
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $509K | ﹤0.01% |
3,290
-1,930
| -37% | -$299K |
|
449
Globus Medical
GMED
$8.18B
| $481K | ﹤0.01% |
6,206
+1,145
| +23% | +$88.7K |
|
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $477K | ﹤0.01% |
6,310
-4,480
| -42% | -$339K |
|