PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$228M |
| 5 |
US Global Jets ETF
JETS
|
+$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$145B
| $857K | 0.01% |
+22,738
| New | +$857K |
|
|
CDK
452
DELISTED
CDK Global, Inc.
CDK
| $855K | 0.01% |
17,572
| – | – |
|
453
Valley National Bancorp
VLY
$5.99B
| $853K | 0.01% |
65,540
+41,984
| +178% | +$546K |
|
454
Baker Hughes
BKR
$46.3B
| $850K | 0.01% |
+23,354
| New | +$850K |
|
455
APA Corp
APA
$8.33B
| $849K | 0.01% |
20,541
-1,704
| -8% | -$70.4K |
|
456
Idacorp
IDA
$6.76B
| $839K | 0.01% |
7,276
| – | – |
|
457
Arthur J. Gallagher & Co
AJG
$75.2B
| $838K | 0.01% |
+4,802
| New | +$838K |
|
458
Boeing
BA
$172B
| $836K | 0.01% |
+4,365
| New | +$836K |
|
459
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $833K | 0.01% |
4,950
| – | – |
|
460
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $831K | 0.01% |
11,120
-140
| -1% | -$10.5K |
|
461
Devon Energy
DVN
$22.5B
| $828K | 0.01% |
+14,002
| New | +$828K |
|
462
DuPont de Nemours
DD
$31.9B
| $821K | 0.01% |
+11,164
| New | +$821K |
|
463
State Street
STT
$31.4B
| $812K | 0.01% |
+9,324
| New | +$812K |
|
464
Corteva
CTVA
$48.7B
| $799K | 0.01% |
+13,894
| New | +$799K |
|
465
Public Service Enterprise Group
PEG
$40.8B
| $798K | 0.01% |
+11,397
| New | +$798K |
|
466
AutoZone
AZO
$71.1B
| $789K | 0.01% |
+386
| New | +$789K |
|
467
Atkore
ATKR
$2.04B
| $787K | 0.01% |
+7,992
| New | +$787K |
|
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $784K | 0.01% |
9,530
+20
| +0.2% | +$1.65K |
|
469
Gildan
GIL
$8.08B
| $779K | 0.01% |
20,762
-631
| -3% | -$23.7K |
|
470
Grand Canyon Education
LOPE
$5.69B
| $777K | 0.01% |
7,997
| – | – |
|
471
lululemon athletica
LULU
$19.4B
| $774K | 0.01% |
+2,118
| New | +$774K |
|
472
Olin
OLN
$2.92B
| $772K | 0.01% |
14,759
-7,875
| -35% | -$412K |
|
473
Hershey
HSY
$37.6B
| $770K | 0.01% |
3,555
-17,850
| -83% | -$3.87M |
|
474
Global Payments
GPN
$20.6B
| $766K | 0.01% |
+5,600
| New | +$766K |
|
475
PACCAR
PCAR
$51.8B
| $763K | 0.01% |
+13,004
| New | +$763K |
|