PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
(-25%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
451
DELISTED
Duke Realty Corp.
DRE
| $477K | ﹤0.01% |
10,066
-16,650
| -62% | -$789K |
|
452
Evercore
EVR
$12.3B
| $471K | ﹤0.01% |
3,345
-80,353
| -96% | -$11.3M |
|
453
QuidelOrtho
QDEL
$1.95B
| $470K | ﹤0.01% |
+3,672
| New | +$470K |
|
454
Pultegroup
PHM
$27.7B
| $466K | ﹤0.01% |
8,541
| – | – |
|
455
Dick's Sporting Goods
DKS
$17.7B
| $464K | ﹤0.01% |
4,627
| – | – |
|
456
NetEase
NTES
$85B
| $460K | ﹤0.01% |
3,995
-8,879
| -69% | -$1.02M |
|
457
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $456K | ﹤0.01% |
3,430
-8,510
| -71% | -$1.13M |
|
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $450K | ﹤0.01% |
6,070
-9,960
| -62% | -$738K |
|
459
Skyworks Solutions
SWKS
$11.2B
| $442K | ﹤0.01% |
2,305
-1,285
| -36% | -$246K |
|
460
iShares International Select Dividend ETF
IDV
$5.74B
| $431K | ﹤0.01% |
+13,310
| New | +$431K |
|
461
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $419K | ﹤0.01% |
14,980
+1,280
| +9% | +$35.8K |
|
462
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $410K | ﹤0.01% |
+8,760
| New | +$410K |
|
463
Qualys
QLYS
$4.87B
| $407K | ﹤0.01% |
+4,039
| New | +$407K |
|
464
iShares MSCI Japan ETF
EWJ
$15.5B
| $392K | ﹤0.01% |
5,800
-140
| -2% | -$9.46K |
|
465
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $378K | ﹤0.01% |
1,440
-3,900
| -73% | -$1.02M |
|
466
United States Oil Fund
USO
$939M
| $372K | ﹤0.01% |
+7,450
| New | +$372K |
|
467
Quest Diagnostics
DGX
$20.5B
| $363K | ﹤0.01% |
2,751
-5,555
| -67% | -$733K |
|
468
Automatic Data Processing
ADP
$120B
| $361K | ﹤0.01% |
+1,820
| New | +$361K |
|
469
Ecolab
ECL
$77.6B
| $348K | ﹤0.01% |
1,690
-4,932
| -74% | -$1.02M |
|
470
Microchip Technology
MCHP
$35.6B
| $345K | ﹤0.01% |
4,604
-224
| -5% | -$16.8K |
|
471
Frontdoor
FTDR
$4.59B
| $339K | ﹤0.01% |
6,808
+1,616
| +31% | +$80.5K |
|
472
Amplify Energy
AMPY
$155M
| $337K | ﹤0.01% |
83,213
| – | – |
|
473
Knight Transportation
KNX
$7B
| $333K | ﹤0.01% |
7,323
-601
| -8% | -$27.3K |
|
474
Estee Lauder
EL
$32.1B
| $332K | ﹤0.01% |
+1,045
| New | +$332K |
|
475
Thermo Fisher Scientific
TMO
$186B
| $324K | ﹤0.01% |
642
| – | – |
|