PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$228M |
| 5 |
US Global Jets ETF
JETS
|
+$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tradeweb Markets
TW
$25.3B
| $707K | 0.01% |
8,042
+5,813
| +261% | +$511K |
|
502
Constellation Brands
STZ
$25.2B
| $705K | 0.01% |
+3,059
| New | +$705K |
|
503
AvalonBay Communities
AVB
$27.4B
| $704K | 0.01% |
+2,835
| New | +$704K |
|
|
SIVB
504
DELISTED
SVB Financial Group
SIVB
| $704K | 0.01% |
+1,259
| New | +$704K |
|
505
The Mosaic Company
MOS
$10.6B
| $702K | 0.01% |
10,552
-51,024
| -83% | -$3.39M |
|
506
Dropbox
DBX
$8.29B
| $701K | 0.01% |
+30,156
| New | +$701K |
|
507
MSCI
MSCI
$43.6B
| $701K | 0.01% |
+1,393
| New | +$701K |
|
508
Quest Diagnostics
DGX
$20.1B
| $699K | 0.01% |
+5,106
| New | +$699K |
|
509
KKR & Co
KKR
$124B
| $699K | 0.01% |
+11,961
| New | +$699K |
|
510
Halliburton
HAL
$19.3B
| $696K | 0.01% |
+18,379
| New | +$696K |
|
511
iShares International Select Dividend ETF
IDV
$5.83B
| $696K | 0.01% |
21,910
+410
| +2% | +$13K |
|
512
Prosperity Bancshares
PB
$6.4B
| $695K | 0.01% |
+10,015
| New | +$695K |
|
513
ResMed
RMD
$39.6B
| $694K | 0.01% |
+2,862
| New | +$694K |
|
514
Zurn Elkay Water Solutions
ZWS
$7.69B
| $690K | 0.01% |
19,492
+6,930
| +55% | +$245K |
|
515
Digital Realty Trust
DLR
$59.3B
| $688K | 0.01% |
+4,855
| New | +$688K |
|
516
Edison International
EIX
$21.4B
| $688K | 0.01% |
+9,812
| New | +$688K |
|
517
Equity Residential
EQR
$25.2B
| $687K | 0.01% |
+7,643
| New | +$687K |
|
518
Parker-Hannifin
PH
$96.9B
| $687K | 0.01% |
+2,421
| New | +$687K |
|
519
Health Care Select Sector SPDR Fund
XLV
$34B
| $685K | 0.01% |
+5,000
| New | +$685K |
|
520
Invesco DB Precious Metals Fund
DBP
$208M
| $679K | 0.01% |
13,120
-24,740
| -65% | -$1.28M |
|
521
Arista Networks
ANET
$189B
| $676K | 0.01% |
+19,452
| New | +$676K |
|
522
Hartford Financial Services
HIG
$36.9B
| $674K | 0.01% |
+9,384
| New | +$674K |
|
523
Graco
GGG
$14.1B
| $670K | 0.01% |
+9,612
| New | +$670K |
|
524
Eversource Energy
ES
$23.8B
| $665K | 0.01% |
7,546
-3,402
| -31% | -$300K |
|
525
Descartes Systems
DSGX
$9.1B
| $662K | 0.01% |
9,048
| – | – |
|