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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $692K | 0.01% |
34,510
+760
| +2% | +$15.2K |
|
427
STAAR Surgical
STAA
$1.38B
| $690K | 0.01% |
7,556
-381
| -5% | -$34.8K |
|
428
Berkshire Hathaway Class B
BRK.B
$1.08T
| $687K | 0.01% |
2,299
-1,506
| -40% | -$450K |
|
429
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $686K | 0.01% |
6,480
+480
| +8% | +$50.8K |
|
430
Grand Canyon Education
LOPE
$5.74B
| $685K | 0.01% |
7,997
| – | – |
|
431
iShares International Select Dividend ETF
IDV
$5.74B
| $670K | 0.01% |
21,500
+5,320
| +33% | +$166K |
|
432
KLA
KLAC
$119B
| $665K | 0.01% |
1,545
-106
| -6% | -$45.6K |
|
433
Under Armour
UAA
$2.2B
| $661K | 0.01% |
31,215
+19,939
| +177% | +$422K |
|
434
Community Bank
CBU
$3.17B
| $649K | 0.01% |
8,719
-537
| -6% | -$40K |
|
435
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $644K | 0.01% |
7,600
+60
| +0.8% | +$5.08K |
|
|
MOMO
436
Hello Group
MOMO
$1.37B
| $642K | 0.01% |
+71,502
| New | +$642K |
|
437
SPDR S&P Global Dividend ETF
WDIV
$225M
| $642K | 0.01% |
9,690
-40
| -0.4% | -$2.65K |
|
438
National Vision
EYE
$1.86B
| $632K | 0.01% |
13,171
+4,105
| +45% | +$197K |
|
439
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $606K | 0.01% |
12,990
+350
| +3% | +$16.3K |
|
440
Invesco Financial Preferred ETF
PGF
$808M
| $604K | 0.01% |
32,100
-27,900
| -47% | -$525K |
|
441
Electronic Arts
EA
$42.2B
| $603K | 0.01% |
+4,568
| New | +$603K |
|
442
Delta Air Lines
DAL
$39.9B
| $600K | 0.01% |
+15,357
| New | +$600K |
|
443
Invesco Preferred ETF
PGX
$3.93B
| $600K | 0.01% |
40,000
| – | – |
|
444
APA Corp
APA
$8.14B
| $598K | 0.01% |
+22,245
| New | +$598K |
|
445
Gen Digital
GEN
$18.2B
| $596K | 0.01% |
22,946
| – | – |
|
|
HES
446
DELISTED
Hess
HES
| $590K | 0.01% |
+7,973
| New | +$590K |
|
447
QuidelOrtho
QDEL
$1.95B
| $556K | 0.01% |
4,122
| – | – |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $548K | 0.01% |
16,888
+3,257
| +24% | +$106K |
|
449
BJs Wholesale Club
BJ
$12.8B
| $531K | 0.01% |
+7,929
| New | +$531K |
|
450
WD-40
WDFC
$2.95B
| $524K | 0.01% |
2,141
| – | – |
|