PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-3.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.17B
AUM Growth
-$3.62B
(-34%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$558M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$443M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$337M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$170M |
| 5 |
Sea Limited
SE
|
$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$850M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$703M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$563M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$294M |
| 5 |
Microsoft
MSFT
|
$141M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 4.04% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Frontdoor
FTDR
$4.61B
| – | – |
-6,808
| Closed | -$339K |
|
502
First Trust Value Line Dividend Fund
FVD
$9.15B
| – | – |
-31,000
| Closed | -$1.23M |
|
503
GE Aerospace
GE
$299B
| – | – |
-2,135
| Closed | -$143K |
|
504
Graco
GGG
$14.3B
| – | – |
-11,102
| Closed | -$840K |
|
505
Goldman Sachs
GS
$227B
| – | – |
-574
| Closed | -$218K |
|
506
Halliburton
HAL
$19.2B
| – | – |
-42,791
| Closed | -$989K |
|
507
Hartford Financial Services
HIG
$37.9B
| – | – |
-250,025
| Closed | -$15.5M |
|
508
Honeywell
HON
$137B
| – | – |
-131,234
| Closed | -$28.8M |
|
509
Hewlett Packard
HPE
$30.5B
| – | – |
-10,739
| Closed | -$157K |
|
510
H&R Block
HRB
$6.88B
| – | – |
-21,747
| Closed | -$511K |
|
511
IBM
IBM
$230B
| – | – |
-1,543
| Closed | -$216K |
|
512
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| – | – |
-37,100
| Closed | -$1.35M |
|
513
iShares Europe ETF
IEV
$2.31B
| – | – |
-80,000
| Closed | -$4.26M |
|
514
iHeartMedia
IHRT
$342M
| – | – |
-301,737
| Closed | -$8.13M |
|
515
iShares Latin America 40 ETF
ILF
$1.77B
| – | – |
-112,700
| Closed | -$3.55M |
|
516
Keysight
KEYS
$28.7B
| – | – |
-48,600
| Closed | -$7.5M |
|
517
Knight Transportation
KNX
$7.16B
| – | – |
-7,323
| Closed | -$333K |
|
518
Lockheed Martin
LMT
$107B
| – | – |
-11,600
| Closed | -$4.39M |
|
519
Lowe's Companies
LOW
$148B
| – | – |
-1,211
| Closed | -$235K |
|
520
Louisiana-Pacific
LPX
$6.74B
| – | – |
-11,790
| Closed | -$711K |
|
521
Lyft
LYFT
$6.97B
| – | – |
-233,025
| Closed | -$14.1M |
|
522
McDonald's
MCD
$226B
| – | – |
-894
| Closed | -$207K |
|
523
McKesson
MCK
$86B
| – | – |
-37,775
| Closed | -$7.22M |
|
524
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-29,841
| Closed | -$2.64M |
|
525
Maximus
MMS
$4.99B
| – | – |
-9,668
| Closed | -$850K |
|