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 | |
|---|---|---|---|---|---|---|
426
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $911K | 0.01% |
21,900
-1,300
| -6% | -$54.1K |
|
427
AptarGroup
ATR
$8.98B
| $908K | 0.01% |
9,550
+53
| +0.6% | +$5.04K |
|
428
Houlihan Lokey
HLI
$14.1B
| $908K | 0.01% |
12,052
+3,133
| +35% | +$236K |
|
429
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $907K | 0.01% |
14,330
-5,210
| -27% | -$330K |
|
430
Expedia Group
EXPE
$26.7B
| $907K | 0.01% |
9,686
-12,478
| -56% | -$1.17M |
|
431
Genuine Parts
GPC
$19.4B
| $906K | 0.01% |
6,067
+148
| +3% | +$22.1K |
|
432
Roper Technologies
ROP
$55.2B
| $890K | 0.01% |
2,475
-353
| -12% | -$127K |
|
433
Lazard
LAZ
$5.25B
| $888K | 0.01% |
27,913
+10,314
| +59% | +$328K |
|
434
iShares MSCI Germany ETF
EWG
$2.38B
| $886K | 0.01% |
44,860
+22,290
| +99% | +$440K |
|
435
UMB Financial
UMBF
$9.26B
| $875K | 0.01% |
+10,385
| New | +$875K |
|
436
Cheniere Energy
LNG
$52.1B
| $873K | 0.01% |
5,262
+509
| +11% | +$84.4K |
|
437
Ameriprise Financial
AMP
$46.4B
| $871K | 0.01% |
3,459
+995
| +40% | +$251K |
|
438
BJs Wholesale Club
BJ
$12.8B
| $871K | 0.01% |
11,959
-9,926
| -45% | -$723K |
|
439
Diamondback Energy
FANG
$40.4B
| $859K | 0.01% |
7,131
-11,640
| -62% | -$1.4M |
|
440
Louisiana-Pacific
LPX
$6.64B
| $857K | 0.01% |
16,743
+1,128
| +7% | +$57.7K |
|
441
SiriusXM
SIRI
$8.02B
| $857K | 0.01% |
15,014
+11,384
| +314% | +$650K |
|
442
iShares S&P 500 Value ETF
IVE
$40.8B
| $852K | 0.01% |
6,629
-20,200
| -75% | -$2.6M |
|
443
Keurig Dr Pepper
KDP
$37.3B
| $851K | 0.01% |
23,768
+2,349
| +11% | +$84.1K |
|
444
Moody's
MCO
$90.8B
| $851K | 0.01% |
3,499
+417
| +14% | +$101K |
|
445
Range Resources
RRC
$8.3B
| $841K | 0.01% |
+33,274
| New | +$841K |
|
446
Idacorp
IDA
$6.76B
| $837K | 0.01% |
8,453
+1,268
| +18% | +$126K |
|
447
UFP Industries
UFPI
$5.84B
| $833K | 0.01% |
+11,545
| New | +$833K |
|
448
Datadog
DDOG
$48.5B
| $832K | 0.01% |
9,371
+5,580
| +147% | +$495K |
|
449
Rithm Capital
RITM
$6.63B
| $831K | 0.01% |
113,591
+59,399
| +110% | +$435K |
|
|
PDCE
450
DELISTED
PDC Energy, Inc.
PDCE
| $831K | 0.01% |
14,382
-2,197
| -13% | -$127K |
|