PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$53.8M |
| 4 |
Sea Limited
SE
|
+$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$371M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$179M |
| 3 |
US Global Jets ETF
JETS
|
+$113M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$83.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$70.5M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco DB Base Metals Fund
DBB
$122M
| $661K | 0.01% |
36,940
+1,720
| +5% | +$30.8K |
|
502
HP
HPQ
$27.1B
| $661K | 0.01% |
26,528
+3,291
| +14% | +$82K |
|
503
Grand Canyon Education
LOPE
$5.77B
| $661K | 0.01% |
8,041
+44
| +0.6% | +$3.62K |
|
504
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $661K | 0.01% |
17,000
+1,800
| +12% | +$70K |
|
505
Edison International
EIX
$21.1B
| $652K | 0.01% |
11,516
+1,325
| +13% | +$75K |
|
|
ONC
506
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $652K | 0.01% |
4,839
+2,683
| +124% | +$362K |
|
507
Global Payments
GPN
$21.2B
| $650K | 0.01% |
6,020
+776
| +15% | +$83.8K |
|
508
Lennar Class A
LEN
$35.6B
| $649K | 0.01% |
8,992
-9,775
| -52% | -$706K |
|
509
Verisk Analytics
VRSK
$38.1B
| $645K | 0.01% |
3,784
+557
| +17% | +$94.9K |
|
510
Bankunited
BKU
$2.89B
| $643K | 0.01% |
18,827
+8,883
| +89% | +$303K |
|
511
EQT Corp
EQT
$31.4B
| $637K | 0.01% |
15,637
+6,537
| +72% | +$266K |
|
512
Eversource Energy
ES
$23.3B
| $637K | 0.01% |
8,168
+559
| +7% | +$43.6K |
|
513
Hawaiian Electric Industries
HE
$2.05B
| $632K | 0.01% |
18,237
-11,318
| -38% | -$392K |
|
514
Hancock Whitney
HWC
$5.33B
| $632K | 0.01% |
+13,795
| New | +$632K |
|
515
New York Times
NYT
$9.58B
| $630K | 0.01% |
21,924
+121
| +0.6% | +$3.48K |
|
516
IQVIA
IQV
$32.2B
| $629K | 0.01% |
3,475
+453
| +15% | +$82K |
|
517
DTE Energy
DTE
$28B
| $626K | 0.01% |
5,439
-7,394
| -58% | -$851K |
|
518
ResMed
RMD
$40.9B
| $626K | 0.01% |
2,866
+286
| +11% | +$62.5K |
|
519
Vanguard Health Care ETF
VHT
$15.8B
| $626K | 0.01% |
2,800
-5,540
| -66% | -$1.24M |
|
520
State Street
STT
$31.8B
| $622K | 0.01% |
10,230
+1,184
| +13% | +$72K |
|
521
VICI Properties
VICI
$35.3B
| $620K | 0.01% |
20,758
+2,955
| +17% | +$88.3K |
|
522
Fifth Third Bancorp
FITB
$30.1B
| $619K | 0.01% |
19,360
+2,209
| +13% | +$70.6K |
|
523
iShares MSCI Australia ETF
EWA
$1.53B
| $611K | 0.01% |
31,139
+22,030
| +242% | +$432K |
|
524
Keysight
KEYS
$29.1B
| $606K | 0.01% |
3,851
+613
| +19% | +$96.5K |
|
525
Digital Realty Trust
DLR
$55.9B
| $602K | 0.01% |
6,073
+675
| +13% | +$66.9K |
|