PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
357
Reduced
352
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Global X Emerging Markets Bond ETF
EMBD
$230M
| $615K | 0.01% |
28,960
-8,800
| -23% | -$187K |
|
502
Dropbox
DBX
$8.28B
| $608K | 0.01% |
28,983
-1,173
| -4% | -$24.6K |
|
503
New York Times
NYT
$9.37B
| $608K | 0.01% |
21,803
| – | – |
|
504
Jefferies Financial Group
JEF
$13.5B
| $607K | 0.01% |
22,985
+229
| +1% | +$6.05K |
|
505
XPeng
XPEV
$19.1B
| $606K | 0.01% |
+19,094
| New | +$606K |
|
506
ZTO Express
ZTO
$15.4B
| $603K | 0.01% |
+21,950
| New | +$603K |
|
507
D.R. Horton
DHI
$52.5B
| $602K | 0.01% |
9,088
+1,569
| +21% | +$104K |
|
508
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $599K | 0.01% |
17,210
+14,230
| +478% | +$495K |
|
509
Choice Hotels
CHH
$5.2B
| $598K | 0.01% |
+5,361
| New | +$598K |
|
510
LyondellBasell Industries
LYB
$17.5B
| $597K | 0.01% |
6,831
-276
| -4% | -$24.1K |
|
511
Parker-Hannifin
PH
$96.9B
| $591K | 0.01% |
2,400
-21
| -0.9% | -$5.17K |
|
512
T Rowe Price
TROW
$23.4B
| $591K | 0.01% |
5,198
-6,919
| -57% | -$787K |
|
513
Descartes Systems
DSGX
$9.1B
| $590K | 0.01% |
9,492
+444
| +5% | +$27.6K |
|
514
SPDR S&P Global Dividend ETF
WDIV
$225M
| $589K | 0.01% |
9,540
-150
| -2% | -$9.26K |
|
515
Ameriprise Financial
AMP
$46.4B
| $586K | 0.01% |
2,464
+53
| +2% | +$12.6K |
|
516
McCormick & Company Non-Voting
MKC
$18.4B
| $584K | 0.01% |
7,015
+1,574
| +29% | +$131K |
|
517
Old Dominion Freight Line
ODFL
$30.7B
| $583K | 0.01% |
4,548
-528
| -10% | -$67.7K |
|
518
Global Payments
GPN
$20.6B
| $580K | 0.01% |
5,244
-356
| -6% | -$39.4K |
|
519
Halliburton
HAL
$19.3B
| $580K | 0.01% |
18,506
+127
| +0.7% | +$3.98K |
|
520
Invesco Water Resources ETF
PHO
$2.2B
| $580K | 0.01% |
12,550
-12,410
| -50% | -$574K |
|
521
Fifth Third Bancorp
FITB
$30.1B
| $576K | 0.01% |
17,151
-362
| -2% | -$12.2K |
|
522
Entergy
ETR
$39.5B
| $572K | 0.01% |
10,148
+146
| +1% | +$8.23K |
|
523
iShares Biotechnology ETF
IBB
$5.64B
| $571K | 0.01% |
+4,857
| New | +$571K |
|
524
Lazard
LAZ
$5.25B
| $570K | 0.01% |
17,599
-1,137
| -6% | -$36.8K |
|
525
Arista Networks
ANET
$189B
| $567K | 0.01% |
24,200
+4,748
| +24% | +$111K |
|