PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
357
Reduced
352
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $685K | 0.01% |
5,020
+70
| +1% | +$9.55K |
|
477
Invesco DB Base Metals Fund
DBB
$121M
| $684K | 0.01% |
35,220
-27,050
| -43% | -$525K |
|
478
AMN Healthcare
AMN
$751M
| $680K | 0.01% |
6,197
+3,423
| +123% | +$376K |
|
479
PACCAR
PCAR
$51.8B
| $678K | 0.01% |
12,359
-645
| -5% | -$35.4K |
|
480
Boeing
BA
$172B
| $677K | 0.01% |
4,950
+585
| +13% | +$80K |
|
481
Vanguard Dividend Appreciation ETF
VIG
$97B
| $666K | 0.01% |
4,640
+20
| +0.4% | +$2.87K |
|
482
Biogen
BIIB
$20.9B
| $664K | 0.01% |
3,255
-112
| -3% | -$22.8K |
|
483
IQVIA
IQV
$31.3B
| $656K | 0.01% |
3,022
-183
| -6% | -$39.7K |
|
484
Evercore
EVR
$12.8B
| $653K | 0.01% |
6,972
+247
| +4% | +$23.1K |
|
485
Teradata
TDC
$1.99B
| $645K | 0.01% |
17,417
| – | – |
|
486
Edison International
EIX
$21.4B
| $644K | 0.01% |
10,191
+379
| +4% | +$24K |
|
487
FTI Consulting
FCN
$5.23B
| $644K | 0.01% |
3,562
| – | – |
|
488
Atkore
ATKR
$2.04B
| $643K | 0.01% |
7,742
-250
| -3% | -$20.8K |
|
489
Eversource Energy
ES
$23.8B
| $643K | 0.01% |
7,609
+63
| +0.8% | +$5.32K |
|
490
HCA Healthcare
HCA
$92.3B
| $639K | 0.01% |
3,801
-520
| -12% | -$87.4K |
|
491
iShares International Select Dividend ETF
IDV
$5.83B
| $639K | 0.01% |
23,510
+1,600
| +7% | +$43.5K |
|
492
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $637K | 0.01% |
9,030
+370
| +4% | +$26.1K |
|
493
Cheniere Energy
LNG
$52.1B
| $632K | 0.01% |
4,753
+120
| +3% | +$16K |
|
494
Radian Group
RDN
$4.73B
| $630K | 0.01% |
32,077
+13,659
| +74% | +$268K |
|
495
Cummins
CMI
$55.8B
| $626K | 0.01% |
3,233
-234
| -7% | -$45.3K |
|
496
Prosperity Bancshares
PB
$6.4B
| $626K | 0.01% |
9,173
-842
| -8% | -$57.5K |
|
497
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $622K | 0.01% |
+15,200
| New | +$622K |
|
498
Matador Resources
MTDR
$6.16B
| $621K | 0.01% |
+13,339
| New | +$621K |
|
499
Everest Group
EG
$14.3B
| $620K | 0.01% |
2,212
+1,038
| +88% | +$291K |
|
500
Baker Hughes
BKR
$46.3B
| $618K | 0.01% |
21,420
-1,934
| -8% | -$55.8K |
|