PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$102M |
| 5 |
Booking.com
BKNG
|
+$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$732M |
| 2 |
Microsoft
MSFT
|
+$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$703M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
JPMorgan Chase
JPM
|
+$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Terreno Realty
TRNO
$5.92B
| $341K | ﹤0.01% |
+6,301
| New | +$341K |
|
477
Ecolab
ECL
$76.3B
| $340K | ﹤0.01% |
1,762
+681
| +63% | +$131K |
|
478
SLM Corp
SLM
$6.01B
| $338K | ﹤0.01% |
37,936
-3,133
| -8% | -$27.9K |
|
479
Coca-Cola Europacific Partners
CCEP
$40.4B
| $331K | ﹤0.01% |
6,510
-229,262
| -97% | -$11.7M |
|
480
Gen Digital
GEN
$18B
| $329K | ﹤0.01% |
+12,893
| New | +$329K |
|
481
Fidelity Momentum Factor ETF
FDMO
$529M
| $326K | ﹤0.01% |
8,900
-3,200
| -26% | -$117K |
|
482
NorthWestern Energy
NWE
$3.47B
| $323K | ﹤0.01% |
4,504
+864
| +24% | +$62K |
|
483
Grand Canyon Education
LOPE
$5.69B
| $321K | ﹤0.01% |
3,348
-424
| -11% | -$40.7K |
|
484
Magna International
MGA
$12.9B
| $320K | ﹤0.01% |
5,827
-284,624
| -98% | -$15.6M |
|
485
Pegasystems
PEGA
$9.66B
| $320K | ﹤0.01% |
+8,026
| New | +$320K |
|
486
Canadian Imperial Bank of Commerce
CM
$73.3B
| $316K | ﹤0.01% |
7,600
-501,776
| -99% | -$20.9M |
|
487
Murphy USA
MUSA
$7.26B
| $316K | ﹤0.01% |
+2,697
| New | +$316K |
|
488
National Health Investors
NHI
$3.71B
| $315K | ﹤0.01% |
+3,871
| New | +$315K |
|
489
Trimble
TRMB
$19.1B
| $313K | ﹤0.01% |
+7,506
| New | +$313K |
|
|
MFA
490
MFA Financial
MFA
$1.05B
| $310K | ﹤0.01% |
10,147
+793
| +8% | +$24.2K |
|
491
Kilroy Realty
KRC
$4.98B
| $309K | ﹤0.01% |
3,683
+43
| +1% | +$3.61K |
|
492
NetEase
NTES
$92.3B
| $307K | ﹤0.01% |
5,000
-42,000
| -89% | -$2.58M |
|
493
Apple Hospitality REIT
APLE
$2.97B
| $305K | ﹤0.01% |
+18,788
| New | +$305K |
|
494
Highwoods Properties
HIW
$3.44B
| $303K | ﹤0.01% |
6,194
+127
| +2% | +$6.21K |
|
|
MIC
495
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $298K | ﹤0.01% |
+6,947
| New | +$298K |
|
|
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $298K | ﹤0.01% |
+5,714
| New | +$298K |
|
497
Choice Hotels
CHH
$5.2B
| $294K | ﹤0.01% |
2,840
+211
| +8% | +$21.8K |
|
498
Frontdoor
FTDR
$4.62B
| $289K | ﹤0.01% |
+6,089
| New | +$289K |
|
499
Avista
AVA
$2.94B
| $286K | ﹤0.01% |
+5,956
| New | +$286K |
|
500
American Electric Power
AEP
$57.9B
| $283K | ﹤0.01% |
3,000
-2,445
| -45% | -$231K |
|