PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$473M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$300M |
| 5 |
Walt Disney
DIS
|
+$155M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$456M |
| 3 |
Broadcom
AVGO
|
+$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 5 |
Starbucks
SBUX
|
+$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI Japan ETF
EWJ
$15.8B
| $666K | ﹤0.01% |
12,200
-9,500
| -44% | -$519K |
|
527
Alpha Metallurgical Resources
AMR
$1.88B
| $662K | ﹤0.01% |
12,758
| – | – |
|
528
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $642K | ﹤0.01% |
27,500
+8,500
| +45% | +$198K |
|
529
Sun Communities
SUI
$16.2B
| $615K | ﹤0.01% |
4,800
| – | – |
|
530
Skyworks Solutions
SWKS
$10.9B
| $613K | ﹤0.01% |
+7,927
| New | +$613K |
|
531
Zoetis
ZTS
$66.9B
| $602K | ﹤0.01% |
5,328
| – | – |
|
532
Akamai
AKAM
$11.1B
| $597K | ﹤0.01% |
7,451
+1,651
| +28% | +$132K |
|
533
NorthWestern Energy
NWE
$3.48B
| $582K | ﹤0.01% |
8,072
+4,472
| +124% | +$322K |
|
534
Fiserv
FI
$73.2B
| $581K | ﹤0.01% |
6,378
-269
| -4% | -$24.5K |
|
535
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $581K | ﹤0.01% |
12,100
+5,700
| +89% | +$274K |
|
|
DNKN
536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $566K | ﹤0.01% |
+7,100
| New | +$566K |
|
537
Hershey
HSY
$37.7B
| $563K | ﹤0.01% |
4,200
-2,627
| -38% | -$352K |
|
538
UDR
UDR
$12.8B
| $557K | ﹤0.01% |
12,400
-500
| -4% | -$22.5K |
|
539
Vanguard Value ETF
VTV
$146B
| $555K | ﹤0.01% |
5,000
+600
| +14% | +$66.6K |
|
540
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $546K | ﹤0.01% |
4,900
+100
| +2% | +$11.1K |
|
541
Progressive
PGR
$145B
| $543K | ﹤0.01% |
6,793
+3,464
| +104% | +$277K |
|
542
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $538K | ﹤0.01% |
+18,600
| New | +$538K |
|
543
Starwood Property Trust
STWD
$7.63B
| $536K | ﹤0.01% |
23,600
+3,400
| +17% | +$77.2K |
|
544
Carlisle Companies
CSL
$16.9B
| $534K | ﹤0.01% |
+3,800
| New | +$534K |
|
545
Cadence Design Systems
CDNS
$95B
| $532K | ﹤0.01% |
7,512
-1,188
| -14% | -$84.1K |
|
546
Dover
DOV
$24.3B
| $531K | ﹤0.01% |
5,311
+2,089
| +65% | +$209K |
|
547
Southern Company
SO
$101B
| $530K | ﹤0.01% |
9,625
-2,700
| -22% | -$149K |
|
548
Fidelity Quality Factor ETF
FQAL
$1.11B
| $527K | ﹤0.01% |
15,200
+4,500
| +42% | +$156K |
|
|
CERN
549
DELISTED
Cerner Corp
CERN
| $525K | ﹤0.01% |
7,165
-1,535
| -18% | -$112K |
|
550
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $524K | ﹤0.01% |
8,600
-1,200
| -12% | -$73.1K |
|