PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$228M |
| 5 |
US Global Jets ETF
JETS
|
+$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Qualys
QLYS
$4.75B
| $762K | 0.01% |
5,354
+32
| +0.6% | +$4.55K |
|
477
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $759K | 0.01% |
22,950
-228,616
| -91% | -$7.56M |
|
478
Houlihan Lokey
HLI
$14.1B
| $758K | 0.01% |
8,631
+235
| +3% | +$20.6K |
|
479
Old Dominion Freight Line
ODFL
$30.7B
| $758K | 0.01% |
+5,076
| New | +$758K |
|
480
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $758K | 0.01% |
14,620
-130
| -0.9% | -$6.74K |
|
481
Fifth Third Bancorp
FITB
$30.1B
| $754K | 0.01% |
+17,513
| New | +$754K |
|
482
Caesars Entertainment
CZR
$5.33B
| $749K | 0.01% |
+9,677
| New | +$749K |
|
483
Evercore
EVR
$12.8B
| $749K | 0.01% |
6,725
+320
| +5% | +$35.6K |
|
484
Vanguard Dividend Appreciation ETF
VIG
$97B
| $749K | 0.01% |
4,620
+340
| +8% | +$55.1K |
|
485
Tyson Foods
TSN
$19.7B
| $747K | 0.01% |
+8,339
| New | +$747K |
|
486
IQVIA
IQV
$31.3B
| $741K | 0.01% |
+3,205
| New | +$741K |
|
487
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $740K | 0.01% |
+22,000
| New | +$740K |
|
488
Li Auto
LI
$24.3B
| $739K | 0.01% |
+28,619
| New | +$739K |
|
489
QuidelOrtho
QDEL
$1.88B
| $736K | 0.01% |
6,544
+2,422
| +59% | +$272K |
|
490
Keurig Dr Pepper
KDP
$37.3B
| $731K | 0.01% |
+19,281
| New | +$731K |
|
491
LyondellBasell Industries
LYB
$17.5B
| $731K | 0.01% |
+7,107
| New | +$731K |
|
492
Crocs
CROX
$4.43B
| $727K | 0.01% |
9,521
-712
| -7% | -$54.4K |
|
493
Hewlett Packard
HPE
$32.2B
| $726K | 0.01% |
43,473
-6,242
| -13% | -$104K |
|
494
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $726K | 0.01% |
8,660
| – | – |
|
495
Ameriprise Financial
AMP
$46.4B
| $724K | 0.01% |
+2,411
| New | +$724K |
|
496
MGIC Investment
MTG
$6.54B
| $723K | 0.01% |
53,381
-1,100
| -2% | -$14.9K |
|
497
Autodesk
ADSK
$69B
| $715K | 0.01% |
3,334
-4,786
| -59% | -$1.03M |
|
498
Jefferies Financial Group
JEF
$13.5B
| $715K | 0.01% |
22,756
+811
| +4% | +$25.5K |
|
499
Cummins
CMI
$55.8B
| $711K | 0.01% |
+3,467
| New | +$711K |
|
500
Biogen
BIIB
$20.9B
| $709K | 0.01% |
3,367
-369
| -10% | -$77.7K |
|