PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$16.6B
AUM Growth
-$3.39B
(-17%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
337
Reduced
226
Closed
62
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$55.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.5M |
| 3 |
Amazon
AMZN
|
$23.3M |
| 4 |
Pinduoduo
PDD
|
$23.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.61% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marathon Petroleum
MPC
$54.8B
| $884K | 0.01% |
5,322
| – | – |
|
527
Old National Bancorp
ONB
$8.94B
| $883K | 0.01% |
+41,386
| New | +$883K |
|
528
Molson Coors Class B
TAP
$9.96B
| $877K | 0.01% |
18,245
-24,384
| -57% | -$1.17M |
|
529
Jabil
JBL
$22.5B
| $870K | 0.01% |
3,989
+270
| +7% | +$58.9K |
|
530
Dominion Energy
D
$49.7B
| $851K | 0.01% |
15,050
| – | – |
|
531
Masco
MAS
$15.9B
| $849K | 0.01% |
13,196
-58,788
| -82% | -$3.78M |
|
532
Coca-Cola Consolidated
COKE
$10.5B
| $849K | 0.01% |
7,600
+1,990
| +35% | +$222K |
|
533
Corning
GLW
$61B
| $846K | 0.01% |
16,087
| – | – |
|
534
Fox Class A
FOXA
$27.4B
| $843K | 0.01% |
15,042
-74,600
| -83% | -$4.18M |
|
535
Yum! Brands
YUM
$40.1B
| $839K | 0.01% |
5,665
| – | – |
|
536
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
| $837K | 0.01% |
20,820
-13,680
| -40% | -$550K |
|
537
Vanguard Value ETF
VTV
$143B
| $827K | 0.01% |
4,677
-1,220
| -21% | -$216K |
|
538
Pure Storage
PSTG
$25.9B
| $814K | ﹤0.01% |
14,134
+8,669
| +159% | +$499K |
|
539
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $813K | ﹤0.01% |
16,995
-5,650
| -25% | -$270K |
|
540
Sempra
SRE
$52.9B
| $812K | ﹤0.01% |
10,721
| – | – |
|
541
Dover
DOV
$24.4B
| $811K | ﹤0.01% |
4,427
+2,603
| +143% | +$477K |
|
542
Waste Connections
WCN
$46.1B
| $807K | ﹤0.01% |
4,320
| – | – |
|
543
Conagra Brands
CAG
$9.23B
| $806K | ﹤0.01% |
+39,383
| New | +$806K |
|
544
Mondelez International
MDLZ
$79.9B
| $805K | ﹤0.01% |
+11,934
| New | +$805K |
|
545
Loews
L
$20B
| $795K | ﹤0.01% |
8,674
-15,660
| -64% | -$1.44M |
|
546
Cummins
CMI
$55.1B
| $793K | ﹤0.01% |
2,420
| – | – |
|
547
Kroger
KR
$44.8B
| $792K | ﹤0.01% |
11,044
| – | – |
|
548
Invesco QQQ Trust
QQQ
$368B
| $791K | ﹤0.01% |
1,434
-1,439
| -50% | -$794K |
|
549
Quanta Services
PWR
$55.5B
| $781K | ﹤0.01% |
2,066
| – | – |
|
550
Take-Two Interactive
TTWO
$44.2B
| $772K | ﹤0.01% |
3,177
| – | – |
|