PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$16.6B
AUM Growth
-$3.39B
(-17%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
337
Reduced
226
Closed
62
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$55.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.5M |
| 3 |
Amazon
AMZN
|
$23.3M |
| 4 |
Pinduoduo
PDD
|
$23.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.61% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trade Desk
TTD
$25.5B
| $1.02M | 0.01% |
14,183
+6,714
| +90% | +$483K |
|
502
Magna International
MGA
$12.9B
| $1M | 0.01% |
+25,960
| New | +$1M |
|
503
Carrier Global
CARR
$55.8B
| $1M | 0.01% |
13,699
| – | – |
|
504
Ameriprise Financial
AMP
$46.1B
| $1M | 0.01% |
1,875
+632
| +51% | +$337K |
|
505
American International
AIG
$43.9B
| $996K | 0.01% |
11,642
| – | – |
|
506
Cardinal Health
CAH
$35.7B
| $994K | 0.01% |
5,915
-30,225
| -84% | -$5.08M |
|
507
iShares MSCI Germany ETF
EWG
$2.51B
| $993K | 0.01% |
23,460
-2,390
| -9% | -$101K |
|
508
Insulet
PODD
$24.5B
| $991K | 0.01% |
3,155
+1,769
| +128% | +$556K |
|
509
Air Products & Chemicals
APD
$64.5B
| $977K | 0.01% |
3,465
| – | – |
|
510
Valero Energy
VLO
$48.7B
| $969K | 0.01% |
7,206
+2,038
| +39% | +$274K |
|
511
NRG Energy
NRG
$28.6B
| $963K | 0.01% |
5,998
+2,993
| +100% | +$481K |
|
512
iShares S&P 500 Growth ETF
IVW
$63.7B
| $958K | 0.01% |
+8,700
| New | +$958K |
|
513
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $953K | 0.01% |
12,800
| – | – |
|
514
Raymond James Financial
RJF
$33B
| $927K | 0.01% |
6,043
-23,061
| -79% | -$3.54M |
|
515
XP
XP
$9.96B
| $927K | 0.01% |
45,881
+6,555
| +17% | +$132K |
|
516
Cambria Global Value ETF
GVAL
$316M
| $926K | 0.01% |
+34,000
| New | +$926K |
|
517
Sysco
SYY
$39.4B
| $923K | 0.01% |
12,184
+7,023
| +136% | +$532K |
|
518
Norfolk Southern
NSC
$62.3B
| $919K | 0.01% |
3,589
| – | – |
|
519
Target
TGT
$42.3B
| $907K | 0.01% |
9,197
-11,890
| -56% | -$1.17M |
|
520
Regeneron Pharmaceuticals
REGN
$60.8B
| $906K | 0.01% |
1,726
| – | – |
|
521
iShares MSCI South Korea ETF
EWY
$5.22B
| $904K | 0.01% |
+12,600
| New | +$904K |
|
522
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $904K | 0.01% |
11,337
-5,340
| -32% | -$426K |
|
523
Kraft Heinz
KHC
$32.3B
| $903K | 0.01% |
34,987
+2,158
| +7% | +$55.7K |
|
524
Chemed
CHE
$6.79B
| $899K | 0.01% |
1,846
-1,732
| -48% | -$843K |
|
525
Webster Financial
WBS
$10.3B
| $891K | 0.01% |
+16,325
| New | +$891K |
|