PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
(-25%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RingCentral
RNG
$2.89B
| $314K | ﹤0.01% |
1,080
-1,018
| -49% | -$296K |
|
477
Ford
F
$46.7B
| $309K | ﹤0.01% |
20,770
-13,278
| -39% | -$198K |
|
478
Royal Bank of Canada
RY
$204B
| $304K | ﹤0.01% |
3,004
-2,473
| -45% | -$250K |
|
479
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $293K | ﹤0.01% |
2,790
-107,510
| -97% | -$11.3M |
|
480
Altice USA
ATUS
$1.05B
| $291K | ﹤0.01% |
+8,511
| New | +$291K |
|
481
Community Bank
CBU
$3.17B
| $281K | ﹤0.01% |
+3,714
| New | +$281K |
|
|
DOC
482
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $274K | ﹤0.01% |
14,817
-472,225
| -97% | -$8.73M |
|
483
Toronto Dominion Bank
TD
$127B
| $273K | ﹤0.01% |
+3,894
| New | +$273K |
|
484
Blackstone
BX
$133B
| $255K | ﹤0.01% |
+2,623
| New | +$255K |
|
485
Cadence Design Systems
CDNS
$95.6B
| $250K | ﹤0.01% |
+1,827
| New | +$250K |
|
486
Neogen
NEOG
$1.25B
| $247K | ﹤0.01% |
5,354
-1,714
| -24% | -$79.1K |
|
487
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
| $243K | ﹤0.01% |
12,680
+1,050
| +9% | +$20.1K |
|
488
Lumen
LUMN
$4.87B
| $237K | ﹤0.01% |
17,461
-847,189
| -98% | -$11.5M |
|
489
Lowe's Companies
LOW
$151B
| $235K | ﹤0.01% |
+1,211
| New | +$235K |
|
490
Netflix
NFLX
$529B
| $235K | ﹤0.01% |
444
-3,040
| -87% | -$1.61M |
|
491
Snowflake
SNOW
$75.3B
| $230K | ﹤0.01% |
952
-54
| -5% | -$13K |
|
492
Fidelity Momentum Factor ETF
FDMO
$518M
| $219K | ﹤0.01% |
4,500
-1,300
| -22% | -$63.3K |
|
|
CIXX
493
DELISTED
CI Financial Corp.
CIXX
| $219K | ﹤0.01% |
11,917
-2,599
| -18% | -$47.8K |
|
494
Goldman Sachs
GS
$223B
| $218K | ﹤0.01% |
+574
| New | +$218K |
|
|
MDP
495
DELISTED
Meredith Corporation
MDP
| $218K | ﹤0.01% |
5,025
-421,275
| -99% | -$18.3M |
|
496
IBM
IBM
$232B
| $216K | ﹤0.01% |
1,543
-83,314
| -98% | -$11.7M |
|
497
Korea Electric Power
KEP
$17.2B
| $216K | ﹤0.01% |
20,000
| – | – |
|
498
McDonald's
MCD
$224B
| $207K | ﹤0.01% |
894
-5,543
| -86% | -$1.28M |
|
499
Waters Corp
WAT
$18.2B
| $203K | ﹤0.01% |
+588
| New | +$203K |
|
500
AGNC Investment
AGNC
$10.8B
| $181K | ﹤0.01% |
10,739
-3,494
| -25% | -$58.9K |
|