PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$53.8M |
| 4 |
Sea Limited
SE
|
+$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$371M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$179M |
| 3 |
US Global Jets ETF
JETS
|
+$113M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$83.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$70.5M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Energy
CEG
$100B
| $827K | 0.01% |
9,937
+880
| +10% | +$73.2K |
|
452
Guidewire Software
GWRE
$21.3B
| $825K | 0.01% |
13,405
+461
| +4% | +$28.4K |
|
453
LyondellBasell Industries
LYB
$17.5B
| $821K | 0.01% |
10,908
+4,077
| +60% | +$307K |
|
454
PotlatchDeltic
PCH
$3.21B
| $821K | 0.01% |
19,996
+8,111
| +68% | +$333K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $820K | 0.01% |
9,016
-8,388
| -48% | -$763K |
|
456
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $814K | 0.01% |
25,700
| – | – |
|
457
Viatris
VTRS
$11.9B
| $813K | 0.01% |
95,389
-78,253
| -45% | -$667K |
|
458
Bank of New York Mellon
BK
$73.3B
| $812K | 0.01% |
21,074
+2,422
| +13% | +$93.3K |
|
459
Open Text
OTEX
$8.93B
| $812K | 0.01% |
30,772
+107
| +0.3% | +$2.82K |
|
460
Matador Resources
MTDR
$6.16B
| $808K | 0.01% |
16,507
+3,168
| +24% | +$155K |
|
461
Asbury Automotive
ABG
$4.86B
| $807K | 0.01% |
+5,343
| New | +$807K |
|
462
Monster Beverage
MNST
$61.3B
| $802K | 0.01% |
18,440
+1,932
| +12% | +$84K |
|
463
HCA Healthcare
HCA
$92.3B
| $799K | 0.01% |
4,349
+548
| +14% | +$101K |
|
464
iShares MSCI Japan ETF
EWJ
$15.6B
| $796K | 0.01% |
16,295
+8,820
| +118% | +$431K |
|
465
Allison Transmission
ALSN
$7.41B
| $794K | 0.01% |
23,522
+10,471
| +80% | +$353K |
|
466
iShares Core MSCI EAFE ETF
IEFA
$152B
| $790K | 0.01% |
15,000
-95,500
| -86% | -$5.03M |
|
467
Williams Companies
WMB
$71.8B
| $786K | 0.01% |
27,453
+3,133
| +13% | +$89.7K |
|
468
Atkore
ATKR
$2.04B
| $778K | 0.01% |
10,002
+2,260
| +29% | +$176K |
|
469
Radian Group
RDN
$4.73B
| $777K | 0.01% |
40,265
+8,188
| +26% | +$158K |
|
470
ZTO Express
ZTO
$15.4B
| $769K | 0.01% |
31,987
+10,037
| +46% | +$241K |
|
471
PACCAR
PCAR
$51.8B
| $765K | 0.01% |
13,703
+1,344
| +11% | +$75K |
|
472
Fidelity Quality Factor ETF
FQAL
$1.1B
| $763K | 0.01% |
18,370
-50
| -0.3% | -$2.08K |
|
473
Public Service Enterprise Group
PEG
$40.8B
| $759K | 0.01% |
13,490
+1,847
| +16% | +$104K |
|
474
Macy's
M
$4.56B
| $758K | 0.01% |
48,395
+9,370
| +24% | +$147K |
|
475
KE Holdings
BEKE
$23.5B
| $757K | 0.01% |
43,194
+26,800
| +163% | +$470K |
|