PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$436M |
| 4 |
Wells Fargo
WFC
|
+$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$16.2B
| $1.17M | ﹤0.01% |
+27,284
| New | +$1.17M |
|
|
DISH
502
DELISTED
DISH Network Corp.
DISH
| $1.14M | ﹤0.01% |
33,539
+27,458
| +452% | +$935K |
|
503
Masco
MAS
$15.3B
| $1.14M | ﹤0.01% |
27,351
+17,601
| +181% | +$734K |
|
504
Truist Financial
TFC
$58.2B
| $1.13M | ﹤0.01% |
21,100
| – | – |
|
505
McCormick & Company Non-Voting
MKC
$18.4B
| $1.12M | ﹤0.01% |
14,336
+5,194
| +57% | +$406K |
|
506
Ally Financial
ALLY
$12.7B
| $1.11M | ﹤0.01% |
33,361
-99,744
| -75% | -$3.31M |
|
507
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.09M | ﹤0.01% |
6,031
-12,800
| -68% | -$2.3M |
|
508
Fiserv
FI
$71.8B
| $1.07M | ﹤0.01% |
10,258
+3,880
| +61% | +$403K |
|
509
Nutanix
NTNX
$20.7B
| $1.04M | ﹤0.01% |
39,998
| – | – |
|
510
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.04M | ﹤0.01% |
19,330
-6,410
| -25% | -$344K |
|
511
Xcel Energy
XEL
$42.8B
| $1.03M | ﹤0.01% |
+15,904
| New | +$1.03M |
|
512
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.02M | ﹤0.01% |
35,432
+16,832
| +90% | +$483K |
|
513
Fastenal
FAST
$55.1B
| $1.02M | ﹤0.01% |
62,220
+33,600
| +117% | +$549K |
|
514
Alliant Energy
LNT
$16.4B
| $1.01M | ﹤0.01% |
18,791
+137
| +0.7% | +$7.39K |
|
515
CDW
CDW
$22.4B
| $992K | ﹤0.01% |
+8,048
| New | +$992K |
|
516
F5
FFIV
$18.8B
| $984K | ﹤0.01% |
7,008
+1,480
| +27% | +$208K |
|
517
iShares International Select Dividend ETF
IDV
$5.83B
| $978K | ﹤0.01% |
31,823
+7,710
| +32% | +$237K |
|
518
Pinnacle West Capital
PNW
$10.5B
| $956K | ﹤0.01% |
9,846
+63
| +0.6% | +$6.12K |
|
519
Edwards Lifesciences
EW
$46B
| $937K | ﹤0.01% |
12,783
+9,498
| +289% | +$696K |
|
520
Intuit
INTU
$183B
| $907K | ﹤0.01% |
3,412
-548
| -14% | -$146K |
|
|
VER
521
DELISTED
VEREIT, Inc.
VER
| $905K | ﹤0.01% |
+18,503
| New | +$905K |
|
522
Corning
GLW
$64.2B
| $901K | ﹤0.01% |
31,600
+11,300
| +56% | +$322K |
|
523
W.R. Berkley
WRB
$27.4B
| $901K | ﹤0.01% |
28,053
+211
| +0.8% | +$6.78K |
|
524
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $894K | ﹤0.01% |
12,200
+6,000
| +97% | +$440K |
|
525
Amdocs
DOX
$9.23B
| $879K | ﹤0.01% |
+13,298
| New | +$879K |
|