PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$436M |
| 4 |
Wells Fargo
WFC
|
+$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marvell Technology
MRVL
$57.8B
| $1.53M | ﹤0.01% |
+61,107
| New | +$1.53M |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $1.52M | ﹤0.01% |
22,329
+15,164
| +212% | +$1.03M |
|
478
General Mills
GIS
$26.7B
| $1.51M | ﹤0.01% |
27,346
+21,946
| +406% | +$1.21M |
|
479
Chubb
CB
$111B
| $1.5M | ﹤0.01% |
9,320
+7,271
| +355% | +$1.17M |
|
480
NexGen Energy
NXE
$4.56B
| $1.5M | ﹤0.01% |
990,082
-417,617
| -30% | -$631K |
|
|
XLNX
481
DELISTED
Xilinx Inc
XLNX
| $1.47M | ﹤0.01% |
15,278
+244
| +2% | +$23.4K |
|
482
Copart
CPRT
$46.9B
| $1.46M | ﹤0.01% |
72,456
+49,656
| +218% | +$997K |
|
483
Evergy
EVRG
$16.5B
| $1.44M | ﹤0.01% |
21,632
-103
| -0.5% | -$6.86K |
|
484
AvalonBay Communities
AVB
$27.4B
| $1.43M | ﹤0.01% |
6,631
-39
| -0.6% | -$8.4K |
|
485
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.41M | ﹤0.01% |
34,338
+4,100
| +14% | +$168K |
|
486
Arch Capital
ACGL
$33.8B
| $1.4M | ﹤0.01% |
+33,451
| New | +$1.4M |
|
487
Ameriprise Financial
AMP
$46.4B
| $1.4M | ﹤0.01% |
9,530
+7,267
| +321% | +$1.07M |
|
488
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.4M | ﹤0.01% |
21,210
+9,060
| +75% | +$598K |
|
|
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
| $1.38M | ﹤0.01% |
23,764
+11,796
| +99% | +$683K |
|
490
Synchrony
SYF
$27.8B
| $1.37M | ﹤0.01% |
40,163
+30,869
| +332% | +$1.05M |
|
491
Vanguard Total Bond Market
BND
$135B
| $1.36M | ﹤0.01% |
16,050
+350
| +2% | +$29.5K |
|
492
Zebra Technologies
ZBRA
$15.6B
| $1.35M | ﹤0.01% |
6,525
+5,177
| +384% | +$1.07M |
|
|
XYZ
493
Block, Inc.
XYZ
$45B
| $1.32M | ﹤0.01% |
21,263
+3,480
| +20% | +$216K |
|
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.27M | ﹤0.01% |
14,520
-380
| -3% | -$33.1K |
|
495
ServiceNow
NOW
$192B
| $1.25M | ﹤0.01% |
4,940
+3,261
| +194% | +$828K |
|
496
PACCAR
PCAR
$51.8B
| $1.24M | ﹤0.01% |
26,550
+20,271
| +323% | +$946K |
|
497
Labcorp
LH
$22.7B
| $1.19M | ﹤0.01% |
8,218
-38
| -0.5% | -$5.48K |
|
498
EPAM Systems
EPAM
$8.53B
| $1.18M | ﹤0.01% |
6,481
+4,659
| +256% | +$849K |
|
499
Host Hotels & Resorts
HST
$12.1B
| $1.18M | ﹤0.01% |
68,320
+43,666
| +177% | +$755K |
|
500
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.18M | ﹤0.01% |
20,800
+8,600
| +70% | +$488K |
|