PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$473M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$300M |
| 5 |
Walt Disney
DIS
|
+$155M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$456M |
| 3 |
Broadcom
AVGO
|
+$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 5 |
Starbucks
SBUX
|
+$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.41M | ﹤0.01% |
25,740
-27,460
| -52% | -$1.51M |
|
477
AvalonBay Communities
AVB
$27.4B
| $1.36M | ﹤0.01% |
6,670
+312
| +5% | +$63.4K |
|
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.36M | ﹤0.01% |
30,332
| – | – |
|
479
Evergy
EVRG
$16.5B
| $1.31M | ﹤0.01% |
21,735
+189
| +0.9% | +$11.4K |
|
480
Vanguard Total Bond Market
BND
$135B
| $1.3M | ﹤0.01% |
15,700
+5,300
| +51% | +$440K |
|
|
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.3M | ﹤0.01% |
14,900
-5,226,847
| -100% | -$456M |
|
482
Eaton
ETN
$141B
| $1.3M | ﹤0.01% |
15,565
+7,813
| +101% | +$650K |
|
|
XYZ
483
Block, Inc.
XYZ
$45B
| $1.29M | ﹤0.01% |
17,783
+10,486
| +144% | +$761K |
|
484
First Trust Indxx NextG ETF
NXTG
$404M
| $1.27M | ﹤0.01% |
+25,800
| New | +$1.27M |
|
485
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.26M | ﹤0.01% |
30,238
+960
| +3% | +$40K |
|
486
Invesco DB Agriculture Fund
DBA
$805M
| $1.26M | ﹤0.01% |
75,720
| – | – |
|
487
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.23M | ﹤0.01% |
54,200
-24,083
| -31% | -$546K |
|
488
Labcorp
LH
$22.7B
| $1.23M | ﹤0.01% |
8,256
-1,353
| -14% | -$201K |
|
489
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.12M | ﹤0.01% |
29,200
+18,800
| +181% | +$720K |
|
490
Cummins
CMI
$55.8B
| $1.12M | ﹤0.01% |
6,512
| – | – |
|
491
Nutanix
NTNX
$20.7B
| $1.04M | ﹤0.01% |
+39,998
| New | +$1.04M |
|
492
Truist Financial
TFC
$58.2B
| $1.04M | ﹤0.01% |
21,100
+5,200
| +33% | +$256K |
|
493
Intuit
INTU
$183B
| $1.03M | ﹤0.01% |
3,960
-255
| -6% | -$66.6K |
|
494
Applied Materials
AMAT
$130B
| $1.02M | ﹤0.01% |
22,721
+16,521
| +266% | +$743K |
|
495
iShares MSCI Germany ETF
EWG
$2.38B
| $979K | ﹤0.01% |
+34,900
| New | +$979K |
|
496
Hormel Foods
HRL
$13.7B
| $971K | ﹤0.01% |
23,955
-500
| -2% | -$20.3K |
|
497
Eli Lilly
LLY
$676B
| $968K | ﹤0.01% |
8,721
-57,497
| -87% | -$6.38M |
|
498
iShares MSCI Australia ETF
EWA
$1.54B
| $926K | ﹤0.01% |
41,100
-1,500
| -4% | -$33.8K |
|
499
Pinnacle West Capital
PNW
$10.5B
| $920K | ﹤0.01% |
9,783
-127
| -1% | -$11.9K |
|
500
Alliant Energy
LNT
$16.4B
| $916K | ﹤0.01% |
18,654
-198
| -1% | -$9.72K |
|