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 | |
|---|---|---|---|---|---|---|
426
Robert Half
RHI
$3.56B
| $858K | 0.02% |
11,460
+8,139
| +245% | +$609K |
|
427
Kinsale Capital Group
KNSL
$9.92B
| $857K | 0.02% |
+3,731
| New | +$857K |
|
428
Palo Alto Networks
PANW
$132B
| $845K | 0.02% |
10,266
+414
| +4% | +$34.1K |
|
429
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $845K | 0.02% |
25,700
-3,700
| -13% | -$122K |
|
430
VanEck Semiconductor ETF
SMH
$28.4B
| $843K | 0.02% |
8,280
| – | – |
|
431
Invesco DB Precious Metals Fund
DBP
$208M
| $839K | 0.02% |
17,950
+4,830
| +37% | +$226K |
|
432
Moody's
MCO
$90.8B
| $838K | 0.02% |
3,082
-114
| -4% | -$31K |
|
433
Louisiana-Pacific
LPX
$6.64B
| $818K | 0.01% |
15,615
+555
| +4% | +$29.1K |
|
434
Fidelity Quality Factor ETF
FQAL
$1.1B
| $815K | 0.01% |
18,420
-10
| -0.1% | -$442 |
|
|
X
435
DELISTED
US Steel
X
| $814K | 0.01% |
45,431
+18,137
| +66% | +$325K |
|
436
Synopsys
SNPS
$71.8B
| $813K | 0.01% |
2,678
-301
| -10% | -$91.4K |
|
437
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $797K | 0.01% |
12,560
-6,330
| -34% | -$402K |
|
438
Flowers Foods
FLO
$3.02B
| $791K | 0.01% |
30,038
-32,972
| -52% | -$868K |
|
439
Genuine Parts
GPC
$19.4B
| $787K | 0.01% |
5,919
-7,914
| -57% | -$1.05M |
|
440
Devon Energy
DVN
$22.5B
| $782K | 0.01% |
14,196
+194
| +1% | +$10.7K |
|
441
Bank of New York Mellon
BK
$73.3B
| $778K | 0.01% |
18,652
-3,430
| -16% | -$143K |
|
442
Waste Connections
WCN
$45.3B
| $776K | 0.01% |
6,264
-95
| -1% | -$11.8K |
|
443
Amphenol
APH
$145B
| $774K | 0.01% |
24,042
+1,304
| +6% | +$42K |
|
444
Arthur J. Gallagher & Co
AJG
$75.2B
| $769K | 0.01% |
4,716
-86
| -2% | -$14K |
|
445
Exponent
EXPO
$3.5B
| $768K | 0.01% |
8,397
+3
| +0% | +$274 |
|
446
AutoNation
AN
$8.42B
| $767K | 0.01% |
6,859
+2,580
| +60% | +$289K |
|
447
Monster Beverage
MNST
$61.3B
| $765K | 0.01% |
16,508
-77,174
| -82% | -$3.58M |
|
448
HP
HPQ
$26.5B
| $762K | 0.01% |
23,237
-1,331
| -5% | -$43.6K |
|
449
Idacorp
IDA
$6.76B
| $761K | 0.01% |
7,185
-91
| -1% | -$9.64K |
|
450
Williams Companies
WMB
$71.8B
| $759K | 0.01% |
24,320
-54,376
| -69% | -$1.7M |
|