PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$102M |
| 5 |
Booking.com
BKNG
|
+$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$732M |
| 2 |
Microsoft
MSFT
|
+$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$703M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
JPMorgan Chase
JPM
|
+$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Manhattan Associates
MANH
$12.8B
| $443K | ﹤0.01% |
5,551
-483,334
| -99% | -$38.6M |
|
452
Lowe's Companies
LOW
$149B
| $438K | ﹤0.01% |
3,660
-1,454,583
| -100% | -$174M |
|
453
Monster Beverage
MNST
$61.3B
| $435K | ﹤0.01% |
13,694
-7,994
| -37% | -$254K |
|
454
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $425K | ﹤0.01% |
2,440
-160
| -6% | -$27.9K |
|
455
Maximus
MMS
$4.94B
| $424K | ﹤0.01% |
5,698
+90
| +2% | +$6.7K |
|
456
Sempra
SRE
$53.5B
| $422K | ﹤0.01% |
5,570
+66
| +1% | +$5K |
|
457
Darling Ingredients
DAR
$4.95B
| $414K | ﹤0.01% |
+14,742
| New | +$414K |
|
458
Radian Group
RDN
$4.73B
| $412K | ﹤0.01% |
16,368
-1,251
| -7% | -$31.5K |
|
459
MGIC Investment
MTG
$6.54B
| $402K | ﹤0.01% |
28,364
-1,631
| -5% | -$23.1K |
|
460
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $400K | ﹤0.01% |
6,200
-2,100
| -25% | -$135K |
|
461
Valley National Bancorp
VLY
$5.99B
| $399K | ﹤0.01% |
+34,827
| New | +$399K |
|
462
NetApp
NTAP
$24.7B
| $393K | ﹤0.01% |
+6,321
| New | +$393K |
|
463
Dolby
DLB
$6.8B
| $391K | ﹤0.01% |
5,676
+68
| +1% | +$4.68K |
|
464
Amphenol
APH
$145B
| $389K | ﹤0.01% |
14,388
-67,476
| -82% | -$1.82M |
|
|
PE
465
DELISTED
PARSLEY ENERGY INC
PE
| $386K | ﹤0.01% |
20,413
-1,500
| -7% | -$28.4K |
|
466
MarketAxess Holdings
MKTX
$6.9B
| $379K | ﹤0.01% |
1,000
+55
| +6% | +$20.8K |
|
467
Everest Group
EG
$14.3B
| $373K | ﹤0.01% |
1,348
-345
| -20% | -$95.5K |
|
468
Idacorp
IDA
$6.76B
| $364K | ﹤0.01% |
3,405
+40
| +1% | +$4.28K |
|
469
RenaissanceRe
RNR
$11.2B
| $364K | ﹤0.01% |
1,857
+22
| +1% | +$4.31K |
|
|
LSXMA
470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $361K | ﹤0.01% |
+10,351
| New | +$361K |
|
471
Bright Horizons
BFAM
$6.36B
| $357K | ﹤0.01% |
2,374
-17,284
| -88% | -$2.6M |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $351K | ﹤0.01% |
1,362
-130,023
| -99% | -$33.5M |
|
473
iShares MSCI Australia ETF
EWA
$1.54B
| $350K | ﹤0.01% |
15,460
-4,640
| -23% | -$105K |
|
474
Valvoline
VVV
$5B
| $344K | ﹤0.01% |
+16,055
| New | +$344K |
|
475
Bank of Hawaii
BOH
$2.7B
| $342K | ﹤0.01% |
3,598
+498
| +16% | +$47.3K |
|