PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$53.8M |
| 4 |
Sea Limited
SE
|
+$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$371M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$179M |
| 3 |
US Global Jets ETF
JETS
|
+$113M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$83.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$70.5M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$64.4B
| $751K | 0.01% |
27,494
-5,697
| -17% | -$156K |
|
477
Kraft Heinz
KHC
$31.5B
| $748K | 0.01% |
22,438
-23,476
| -51% | -$783K |
|
478
Flowers Foods
FLO
$3.02B
| $746K | 0.01% |
30,205
+167
| +0.6% | +$4.13K |
|
479
Ovintiv
OVV
$11B
| $742K | 0.01% |
16,136
-29,064
| -64% | -$1.34M |
|
480
Dolby
DLB
$6.8B
| $739K | 0.01% |
11,344
+1,320
| +13% | +$86K |
|
481
Evercore
EVR
$12.8B
| $739K | 0.01% |
8,990
+2,018
| +29% | +$166K |
|
482
Cummins
CMI
$55.8B
| $736K | 0.01% |
3,616
+383
| +12% | +$78K |
|
483
Fortinet
FTNT
$60.9B
| $736K | 0.01% |
14,985
-40,735
| -73% | -$2M |
|
484
United Rentals
URI
$60.8B
| $734K | 0.01% |
2,719
+1,020
| +60% | +$275K |
|
485
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $722K | 0.01% |
+22,500
| New | +$722K |
|
486
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $710K | 0.01% |
5,410
+390
| +8% | +$51.2K |
|
487
Realty Income
O
$54.4B
| $709K | 0.01% |
12,189
+1,423
| +13% | +$82.8K |
|
488
Molina Healthcare
MOH
$9.71B
| $708K | 0.01% |
2,146
+899
| +72% | +$297K |
|
489
Global X Uranium ETF
URA
$4.31B
| $708K | 0.01% |
35,720
-64,050
| -64% | -$1.27M |
|
490
VanEck Gold Miners ETF
GDX
$20.6B
| $691K | 0.01% |
28,641
-2,918,921
| -99% | -$70.4M |
|
491
Tyson Foods
TSN
$19.7B
| $684K | 0.01% |
10,376
-2,450
| -19% | -$162K |
|
492
D.R. Horton
DHI
$52.5B
| $682K | 0.01% |
10,132
+1,044
| +11% | +$70.3K |
|
493
Boeing
BA
$172B
| $681K | 0.01% |
5,627
+677
| +14% | +$81.9K |
|
494
Prosperity Bancshares
PB
$6.4B
| $676K | 0.01% |
10,133
+960
| +10% | +$64K |
|
495
Motorola Solutions
MSI
$80.3B
| $673K | 0.01% |
3,006
+366
| +14% | +$81.9K |
|
496
Parker-Hannifin
PH
$96.9B
| $671K | 0.01% |
2,771
+371
| +15% | +$89.8K |
|
|
SNLN
497
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $671K | 0.01% |
45,900
-149,700
| -77% | -$2.19M |
|
498
Premier
PINC
$2.21B
| $669K | 0.01% |
+19,725
| New | +$669K |
|
499
Fastenal
FAST
$55.1B
| $668K | 0.01% |
29,030
-135,780
| -82% | -$3.12M |
|
500
lululemon athletica
LULU
$19.4B
| $664K | 0.01% |
2,376
-2,617
| -52% | -$731K |
|