PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$1.65B
(+26%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$192M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.3M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$20.9M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.3M | 0.02% |
27,340
+1,420
| +5% | +$67.4K |
|
477
Commerce Bancshares
CBSH
$8B
| $1.3M | 0.02% |
21,020
-242
| -1% | -$14.9K |
|
478
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.5M
| $1.3M | 0.02% |
+32,000
| New | +$1.3M |
|
479
Verisk Analytics
VRSK
$36.7B
| $1.29M | 0.02% |
7,334
+3,550
| +94% | +$626K |
|
480
RLI Corp
RLI
$6.08B
| $1.29M | 0.02% |
19,674
+14,980
| +319% | +$983K |
|
481
Fifth Third Bancorp
FITB
$30.1B
| $1.28M | 0.02% |
39,131
+19,771
| +102% | +$649K |
|
482
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.28M | 0.02% |
+50,910
| New | +$1.28M |
|
483
Palo Alto Networks
PANW
$132B
| $1.27M | 0.02% |
18,178
+6,724
| +59% | +$469K |
|
484
NXP Semiconductors
NXPI
$55.3B
| $1.26M | 0.02% |
7,978
+4,034
| +102% | +$637K |
|
485
Extra Space Storage
EXR
$30.8B
| $1.25M | 0.02% |
8,477
-9,131
| -52% | -$1.34M |
|
486
Tyson Foods
TSN
$19.7B
| $1.25M | 0.02% |
20,034
+9,658
| +93% | +$601K |
|
487
Corning
GLW
$64.2B
| $1.25M | 0.02% |
39,004
+20,458
| +110% | +$653K |
|
488
Williams-Sonoma
WSM
$24.7B
| $1.24M | 0.02% |
21,664
-12,254
| -36% | -$704K |
|
489
Zimmer Biomet
ZBH
$20.3B
| $1.24M | 0.02% |
9,732
+5,070
| +109% | +$646K |
|
490
EQT Corp
EQT
$31.9B
| $1.23M | 0.02% |
36,324
+20,687
| +132% | +$700K |
|
491
Tapestry
TPR
$21.9B
| $1.2M | 0.02% |
31,527
-30,795
| -49% | -$1.17M |
|
492
Otis Worldwide
OTIS
$34.4B
| $1.19M | 0.02% |
15,211
+8,363
| +122% | +$655K |
|
493
Nasdaq
NDAQ
$54.3B
| $1.19M | 0.01% |
19,391
+11,225
| +137% | +$689K |
|
494
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.19M | 0.01% |
+20,000
| New | +$1.19M |
|
495
W.R. Berkley
WRB
$27.4B
| $1.19M | 0.01% |
24,564
+14,448
| +143% | +$699K |
|
496
Conagra Brands
CAG
$9.27B
| $1.18M | 0.01% |
30,614
+16,854
| +122% | +$652K |
|
497
FMC
FMC
$4.61B
| $1.18M | 0.01% |
9,491
+5,757
| +154% | +$718K |
|
498
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.18M | 0.01% |
12,319
-159,025
| -93% | -$15.2M |
|
499
Warner Bros
WBD
$31B
| $1.18M | 0.01% |
124,308
+78,461
| +171% | +$744K |
|
500
T Rowe Price
TROW
$23.4B
| $1.18M | 0.01% |
10,803
+5,101
| +89% | +$556K |
|