PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
-$6.15B
(-20%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$197M |
| 4 |
Linde
LIN
|
+$97.4M |
| 5 |
Trinseo
TSE
|
+$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$198M |
| 3 |
iShares MSCI India ETF
INDA
|
+$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$130M |
| 5 |
Intercontinental Exchange
ICE
|
+$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $697K | ﹤0.01% |
25,900
| – | – |
|
502
Truist Financial
TFC
$59.3B
| $689K | ﹤0.01% |
15,900
-4,802
| -23% | -$208K |
|
|
XYZ
503
Block, Inc.
XYZ
$46.2B
| $651K | ﹤0.01% |
11,600
+7,300
| +170% | +$410K |
|
504
iShares International Select Dividend ETF
IDV
$5.78B
| $643K | ﹤0.01% |
22,403
+3,197
| +17% | +$91.8K |
|
505
Expeditors International
EXPD
$16.5B
| $640K | ﹤0.01% |
9,400
| – | – |
|
506
AGNC Investment
AGNC
$10.8B
| $633K | ﹤0.01% |
36,100
+19,300
| +115% | +$338K |
|
|
LONE
507
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $632K | ﹤0.01% |
+173,018
| New | +$632K |
|
508
Markel Group
MKL
$24.4B
| $623K | ﹤0.01% |
600
| – | – |
|
509
Hormel Foods
HRL
$14B
| $610K | ﹤0.01% |
14,300
| – | – |
|
510
Aflac
AFL
$56.9B
| $593K | ﹤0.01% |
13,022
+967
| +8% | +$44K |
|
511
Vanguard Total International Bond ETF
BNDX
$68.4B
| $591K | ﹤0.01% |
+10,900
| New | +$591K |
|
512
Vanguard Total Bond Market
BND
$135B
| $586K | ﹤0.01% |
7,400
-7,100
| -49% | -$562K |
|
513
Jack Henry & Associates
JKHY
$11.8B
| $582K | ﹤0.01% |
4,600
| – | – |
|
|
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
| $580K | ﹤0.01% |
11,400
+500
| +5% | +$25.4K |
|
515
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $573K | ﹤0.01% |
+5,500
| New | +$573K |
|
516
W.R. Berkley
WRB
$27.5B
| $562K | ﹤0.01% |
25,650
+6,075
| +31% | +$133K |
|
517
Service Corp International
SCI
$11.1B
| $548K | ﹤0.01% |
13,600
+2,300
| +20% | +$92.7K |
|
518
Netflix
NFLX
$529B
| $547K | ﹤0.01% |
2,044
| – | – |
|
519
Southern Company
SO
$99.9B
| $541K | ﹤0.01% |
12,325
-8,500
| -41% | -$373K |
|
520
W.P. Carey
WPC
$14.7B
| $529K | ﹤0.01% |
8,270
+1,736
| +27% | +$111K |
|
|
BRW
521
Saba Capital Income & Opportunities Fund
BRW
$351M
| $526K | ﹤0.01% |
58,540
+53,040
| +964% | +$477K |
|
522
Annaly Capital Management
NLY
$14.2B
| $525K | ﹤0.01% |
13,387
+10,425
| +352% | +$409K |
|
523
Clorox
CLX
$15.4B
| $524K | ﹤0.01% |
3,400
-1,400
| -29% | -$216K |
|
524
UDR
UDR
$12.8B
| $511K | ﹤0.01% |
12,900
-5,300
| -29% | -$210K |
|
525
Accenture
ACN
$159B
| $493K | ﹤0.01% |
3,493
-41
| -1% | -$5.79K |
|