PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$473M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$300M |
| 5 |
Walt Disney
DIS
|
+$155M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$456M |
| 3 |
Broadcom
AVGO
|
+$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 5 |
Starbucks
SBUX
|
+$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SolarEdge
SEDG
$1.75B
| $2.12M | 0.01% |
34,208
+3,531
| +12% | +$219K |
|
452
EchoStar
SATS
$23B
| $2.11M | 0.01% |
58,738
-27,642
| -32% | -$993K |
|
453
Aflac
AFL
$57.3B
| $2.04M | 0.01% |
37,284
+24,262
| +186% | +$1.33M |
|
454
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.03M | 0.01% |
44,005
+1,100
| +3% | +$50.8K |
|
455
Tower Semiconductor
TSEM
$7.57B
| $1.98M | 0.01% |
123,941
-16,794
| -12% | -$269K |
|
456
Mohawk Industries
MHK
$8.41B
| $1.93M | 0.01% |
+13,145
| New | +$1.93M |
|
457
Amphenol
APH
$145B
| $1.92M | 0.01% |
79,924
-7,700
| -9% | -$185K |
|
458
Agilent Technologies
A
$35.2B
| $1.88M | 0.01% |
25,031
+1,710
| +7% | +$128K |
|
459
Illumina
ILMN
$14.7B
| $1.87M | 0.01% |
5,224
+463
| +10% | +$166K |
|
460
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.8M | 0.01% |
6,140
-3,880
| -39% | -$1.14M |
|
461
Genuine Parts
GPC
$19.4B
| $1.78M | 0.01% |
17,155
-228
| -1% | -$23.6K |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.01% |
15,034
-3,413
| -19% | -$403K |
|
463
GameStop
GME
$10.9B
| $1.76M | 0.01% |
1,408,464
-95,992
| -6% | -$120K |
|
464
DTE Energy
DTE
$28.2B
| $1.72M | 0.01% |
15,839
+2,598
| +20% | +$283K |
|
465
iShares Gold Trust
IAU
$53.5B
| $1.71M | 0.01% |
63,150
+32,050
| +103% | +$865K |
|
466
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | ﹤0.01% |
+19,100
| New | +$1.62M |
|
|
VSA
467
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $1.6M | ﹤0.01% |
106,598
+33,709
| +46% | +$506K |
|
468
Consolidated Edison
ED
$35B
| $1.6M | ﹤0.01% |
18,211
-610
| -3% | -$53.5K |
|
469
Costco
COST
$424B
| $1.54M | ﹤0.01% |
5,813
-54
| -0.9% | -$14.3K |
|
|
PACW
470
DELISTED
PacWest Bancorp
PACW
| $1.53M | ﹤0.01% |
39,500
+2,400
| +6% | +$93.2K |
|
471
Eversource Energy
ES
$23.8B
| $1.52M | ﹤0.01% |
20,088
+422
| +2% | +$32K |
|
472
Keysight
KEYS
$29.3B
| $1.52M | ﹤0.01% |
16,920
+3,986
| +31% | +$358K |
|
473
ON Semiconductor
ON
$19.7B
| $1.5M | ﹤0.01% |
74,830
+7,724
| +12% | +$155K |
|
474
Kinder Morgan
KMI
$60.8B
| $1.49M | ﹤0.01% |
71,257
+32,408
| +83% | +$677K |
|
475
CMS Energy
CMS
$21.3B
| $1.42M | ﹤0.01% |
24,541
-711
| -3% | -$41.2K |
|