PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Trinseo
TSE
|
+$104M |
| 3 |
Analog Devices
ADI
|
+$101M |
| 4 |
Intercontinental Exchange
ICE
|
+$97.4M |
| 5 |
Bank of America
BAC
|
+$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$116M |
| 2 |
Ashland
ASH
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$92.8M |
| 4 |
Las Vegas Sands
LVS
|
+$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.3B
| $1.34M | ﹤0.01% |
22,000
+400
| +2% | +$24.3K |
|
452
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.29M | ﹤0.01% |
23,440
+7,350
| +46% | +$404K |
|
453
Henry Schein
HSIC
$8.21B
| $1.28M | ﹤0.01% |
17,878
+2,833
| +19% | +$203K |
|
454
Labcorp
LH
$23B
| $1.28M | ﹤0.01% |
9,661
| – | – |
|
455
Quest Diagnostics
DGX
$20.4B
| $1.26M | ﹤0.01% |
11,300
| – | – |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | ﹤0.01% |
12,100
-600
| -5% | -$61.9K |
|
457
NextEra Energy, Inc.
NEE
$144B
| $1.24M | ﹤0.01% |
35,360
-4,712
| -12% | -$165K |
|
458
iShares TIPS Bond ETF
TIP
$14B
| $1.22M | ﹤0.01% |
10,730
+4,100
| +62% | +$465K |
|
459
AvalonBay Communities
AVB
$27.8B
| $1.21M | ﹤0.01% |
6,300
| – | – |
|
460
Adobe
ADBE
$150B
| $1.19M | ﹤0.01% |
8,384
+700
| +9% | +$99K |
|
461
VanEck Indonesia Index ETF
IDX
$36.2M
| $1.18M | ﹤0.01% |
+48,937
| New | +$1.18M |
|
462
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.14M | ﹤0.01% |
34,203
+8,058
| +31% | +$269K |
|
463
CMS Energy
CMS
$21.2B
| $1.13M | ﹤0.01% |
24,400
| – | – |
|
464
Zimmer Biomet
ZBH
$20.7B
| $1.12M | ﹤0.01% |
8,961
| – | – |
|
|
MOMO
465
Hello Group
MOMO
$1.27B
| $1.11M | ﹤0.01% |
+30,000
| New | +$1.11M |
|
|
AET
466
DELISTED
Aetna Inc
AET
| $1.09M | ﹤0.01% |
7,172
| – | – |
|
467
Adient
ADNT
$1.95B
| $1.07M | ﹤0.01% |
16,312
| – | – |
|
468
Xcel Energy
XEL
$42.4B
| $1.05M | ﹤0.01% |
22,800
| – | – |
|
469
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.03M | ﹤0.01% |
9,227
| – | – |
|
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.02M | ﹤0.01% |
17,550
-2,500
| -12% | -$145K |
|
471
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $991K | ﹤0.01% |
14,550
-3,280
| -18% | -$223K |
|
472
Starbucks
SBUX
$95.3B
| $970K | ﹤0.01% |
16,640
-540
| -3% | -$31.5K |
|
473
SPDR Gold Trust
GLD
$115B
| $955K | ﹤0.01% |
8,090
-9,160
| -53% | -$1.08M |
|
474
Church & Dwight Co
CHD
$23.1B
| $944K | ﹤0.01% |
18,200
| – | – |
|
475
Telus
TU
$25B
| $942K | ﹤0.01% |
54,600
-4,400
| -7% | -$75.9K |
|