PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.3B
AUM Growth
+$133M
(+1.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
557
New
110
Increased
178
Reduced
174
Closed
74
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$297M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$119M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$89.4M |
| 4 |
Sea Limited
SE
|
$77.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
$264M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$125M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$66.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$55.6M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BlackBerry
BB
$2.31B
| $519K | 0.01% |
+55,523
| New | +$519K |
|
452
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $504K | 0.01% |
1,670
-50
| -3% | -$15.1K |
|
453
Ryder
R
$7.64B
| $483K | 0.01% |
+5,855
| New | +$483K |
|
454
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $482K | 0.01% |
11,990
-8,690
| -42% | -$349K |
|
455
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $479K | 0.01% |
17,770
+6,490
| +58% | +$175K |
|
456
Palantir
PLTR
$363B
| $461K | 0.01% |
25,321
-9,850
| -28% | -$179K |
|
457
Zurn Elkay Water Solutions
ZWS
$7.71B
| $457K | 0.01% |
+12,562
| New | +$457K |
|
|
DOC
458
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $446K | 0.01% |
23,673
+8,856
| +60% | +$167K |
|
459
Arch Capital
ACGL
$34.1B
| $406K | 0.01% |
+9,136
| New | +$406K |
|
460
Asbury Automotive
ABG
$5.06B
| $402K | 0.01% |
+2,326
| New | +$402K |
|
461
UnitedHealth
UNH
$286B
| $380K | 0.01% |
756
-509
| -40% | -$256K |
|
462
iShares MSCI Germany ETF
EWG
$2.51B
| $353K | ﹤0.01% |
10,770
-11,280
| -51% | -$370K |
|
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $347K | ﹤0.01% |
4,520
| – | – |
|
464
Foot Locker
FL
$2.29B
| $347K | ﹤0.01% |
7,958
-3,541
| -31% | -$154K |
|
465
Hanesbrands
HBI
$2.27B
| $328K | ﹤0.01% |
+19,639
| New | +$328K |
|
466
Valley National Bancorp
VLY
$6.01B
| $324K | ﹤0.01% |
23,556
-46,112
| -66% | -$634K |
|
467
BlackLine
BL
$3.32B
| $316K | ﹤0.01% |
+3,051
| New | +$316K |
|
468
Opendoor
OPEN
$4.89B
| $316K | ﹤0.01% |
+21,637
| New | +$316K |
|
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $311K | ﹤0.01% |
4,260
| – | – |
|
470
Chewy
CHWY
$17.5B
| $294K | ﹤0.01% |
+4,987
| New | +$294K |
|
471
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
| $292K | ﹤0.01% |
16,380
+1,300
| +9% | +$23.2K |
|
472
Alamos Gold
AGI
$13.5B
| $261K | ﹤0.01% |
33,916
| – | – |
|
473
Ford
F
$46.7B
| $245K | ﹤0.01% |
11,797
-52,571
| -82% | -$1.09M |
|
474
Fidelity Momentum Factor ETF
FDMO
$518M
| $233K | ﹤0.01% |
4,340
-30
| -0.7% | -$1.61K |
|
475
Tradeweb Markets
TW
$25.4B
| $223K | ﹤0.01% |
+2,229
| New | +$223K |
|