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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.04M | 0.02% |
+42,000
| New | +$1.04M |
|
427
Roper Technologies
ROP
$55.2B
| $1.04M | 0.02% |
+2,198
| New | +$1.04M |
|
|
X
428
DELISTED
US Steel
X
| $1.03M | 0.01% |
+27,294
| New | +$1.03M |
|
429
Palo Alto Networks
PANW
$132B
| $1.02M | 0.01% |
+9,852
| New | +$1.02M |
|
430
Paychex
PAYX
$47.9B
| $1.02M | 0.01% |
+7,469
| New | +$1.02M |
|
431
Vanguard Health Care ETF
VHT
$15.6B
| $1.02M | 0.01% |
4,000
-25,700
| -87% | -$6.54M |
|
432
Air Products & Chemicals
APD
$64B
| $1.01M | 0.01% |
+4,042
| New | +$1.01M |
|
433
New York Times
NYT
$9.37B
| $999K | 0.01% |
21,803
-266
| -1% | -$12.2K |
|
434
Synopsys
SNPS
$71.8B
| $993K | 0.01% |
+2,979
| New | +$993K |
|
435
First Trust Cloud Computing ETF
SKYY
$3.24B
| $990K | 0.01% |
10,940
| – | – |
|
436
Amplify Travel Tech ETF
AWAY
$41.9M
| $974K | 0.01% |
40,990
+5,600
| +16% | +$133K |
|
437
Fidelity Quality Factor ETF
FQAL
$1.1B
| $963K | 0.01% |
18,430
| – | – |
|
438
Align Technology
ALGN
$9.64B
| $955K | 0.01% |
+2,190
| New | +$955K |
|
439
Acadia Healthcare
ACHC
$1.94B
| $951K | 0.01% |
14,520
+7
| +0% | +$458 |
|
440
Wabtec
WAB
$32.4B
| $945K | 0.01% |
+9,829
| New | +$945K |
|
441
Louisiana-Pacific
LPX
$6.64B
| $936K | 0.01% |
15,060
+4,995
| +50% | +$310K |
|
442
Cardinal Health
CAH
$35.6B
| $933K | 0.01% |
+16,450
| New | +$933K |
|
443
Exponent
EXPO
$3.5B
| $907K | 0.01% |
+8,394
| New | +$907K |
|
444
Global X Emerging Markets Bond ETF
EMBD
$230M
| $906K | 0.01% |
37,760
-10,800
| -22% | -$259K |
|
|
HDRO
445
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $905K | 0.01% |
6,751
-2,448
| -27% | -$328K |
|
446
Macy's
M
$4.56B
| $899K | 0.01% |
+36,910
| New | +$899K |
|
447
HP
HPQ
$26.5B
| $892K | 0.01% |
+24,568
| New | +$892K |
|
448
Sonoco
SON
$4.54B
| $889K | 0.01% |
14,208
-173
| -1% | -$10.8K |
|
449
Waste Connections
WCN
$45.3B
| $888K | 0.01% |
+6,359
| New | +$888K |
|
450
Teradata
TDC
$1.99B
| $858K | 0.01% |
17,417
-71
| -0.4% | -$3.5K |
|