PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$364M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
Constellation Brands
STZ
|
$78.4M |
| 5 |
Comcast
CMCSA
|
$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 4 |
US Bancorp
USB
|
$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $619K | ﹤0.01% |
8,600
+4,000
| +87% | +$288K |
|
502
Norfolk Southern
NSC
$61.8B
| $596K | ﹤0.01% |
3,187
+1,661
| +109% | +$311K |
|
503
Fiserv
FI
$73.3B
| $587K | ﹤0.01% |
6,647
-6,058
| -48% | -$535K |
|
504
UDR
UDR
$12.8B
| $586K | ﹤0.01% |
12,900
| – | – |
|
505
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $585K | ﹤0.01% |
9,800
+5,600
| +133% | +$334K |
|
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $580K | ﹤0.01% |
10,100
+700
| +7% | +$40.2K |
|
507
Sun Communities
SUI
$16.1B
| $569K | ﹤0.01% |
4,800
| – | – |
|
508
Transocean
RIG
$3.01B
| $562K | ﹤0.01% |
64,512
-169,361
| -72% | -$1.48M |
|
|
BRW
509
Saba Capital Income & Opportunities Fund
BRW
$350M
| $560K | ﹤0.01% |
58,540
| – | – |
|
510
Cadence Design Systems
CDNS
$98.1B
| $553K | ﹤0.01% |
8,700
-1,100
| -11% | -$69.9K |
|
511
Service Corp International
SCI
$11B
| $546K | ﹤0.01% |
13,600
| – | – |
|
|
XYZ
512
Block, Inc.
XYZ
$46.1B
| $546K | ﹤0.01% |
7,297
-4,303
| -37% | -$322K |
|
513
Zoetis
ZTS
$67.2B
| $536K | ﹤0.01% |
5,328
+2,968
| +126% | +$299K |
|
514
Stryker
SYK
$150B
| $534K | ﹤0.01% |
2,704
+588
| +28% | +$116K |
|
515
Aon
AON
$79.5B
| $518K | ﹤0.01% |
3,034
+86
| +3% | +$14.7K |
|
516
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $518K | ﹤0.01% |
4,800
-100
| -2% | -$10.8K |
|
517
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $517K | ﹤0.01% |
+18,000
| New | +$517K |
|
518
Brown & Brown
BRO
$31.4B
| $516K | ﹤0.01% |
17,500
| – | – |
|
519
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $510K | ﹤0.01% |
+3,300
| New | +$510K |
|
520
Encompass Health
EHC
$12.6B
| $509K | ﹤0.01% |
10,960
+6,183
| +129% | +$287K |
|
521
Fastenal
FAST
$55.1B
| $508K | ﹤0.01% |
31,600
-1,600
| -5% | -$25.7K |
|
522
Marathon Petroleum
MPC
$54.8B
| $507K | ﹤0.01% |
8,483
+200
| +2% | +$12K |
|
523
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $507K | ﹤0.01% |
8,400
-500
| -6% | -$30.2K |
|
524
Gaming and Leisure Properties
GLPI
$13.5B
| $498K | ﹤0.01% |
12,900
| – | – |
|
|
CERN
525
DELISTED
Cerner Corp
CERN
| $498K | ﹤0.01% |
8,700
| – | – |
|