PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$436M |
| 4 |
Wells Fargo
WFC
|
+$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Palo Alto Networks
PANW
$133B
| $818K | ﹤0.01% |
24,078
+3,936
| +20% | +$134K |
|
527
Teledyne Technologies
TDY
$25.6B
| $818K | ﹤0.01% |
2,541
+841
| +49% | +$271K |
|
528
Medical Properties Trust
MPW
$2.78B
| $805K | ﹤0.01% |
41,160
+28,260
| +219% | +$553K |
|
529
Interpublic Group of Companies
IPG
$9.52B
| $798K | ﹤0.01% |
+37,036
| New | +$798K |
|
|
DNR
530
DELISTED
Denbury Resources, Inc.
DNR
| $784K | ﹤0.01% |
781,407
-26,197
| -3% | -$26.3K |
|
531
Duke Energy
DUK
$93.9B
| $763K | ﹤0.01% |
7,956
-587
| -7% | -$56.3K |
|
532
W.P. Carey
WPC
$14.9B
| $759K | ﹤0.01% |
8,656
+65
| +0.8% | +$5.7K |
|
533
Royal Gold
RGLD
$12.2B
| $752K | ﹤0.01% |
6,100
+4,100
| +205% | +$505K |
|
534
Skyworks Solutions
SWKS
$10.8B
| $751K | ﹤0.01% |
9,478
+1,551
| +20% | +$123K |
|
535
Markel Group
MKL
$24.4B
| $741K | ﹤0.01% |
627
+4
| +0.6% | +$4.73K |
|
536
Flowers Foods
FLO
$3.05B
| $740K | ﹤0.01% |
31,989
+10,689
| +50% | +$247K |
|
537
AGNC Investment
AGNC
$10.7B
| $737K | ﹤0.01% |
45,796
+343
| +0.8% | +$5.52K |
|
538
Invesco DB Precious Metals Fund
DBP
$208M
| $732K | ﹤0.01% |
17,870
-37,200
| -68% | -$1.52M |
|
539
Jack Henry & Associates
JKHY
$11.7B
| $732K | ﹤0.01% |
5,015
+36
| +0.7% | +$5.26K |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $730K | ﹤0.01% |
21,492
-3,344
| -13% | -$114K |
|
541
Brown & Brown
BRO
$30.5B
| $723K | ﹤0.01% |
20,045
+145
| +0.7% | +$5.23K |
|
|
EQC
542
DELISTED
Equity Commonwealth
EQC
| $719K | ﹤0.01% |
21,001
+6,401
| +44% | +$219K |
|
543
Sun Communities
SUI
$16.2B
| $718K | ﹤0.01% |
4,835
+35
| +0.7% | +$5.2K |
|
544
SEI Investments
SEIC
$10.8B
| $716K | ﹤0.01% |
12,085
+7,885
| +188% | +$467K |
|
545
Coterra Energy
CTRA
$18.5B
| $709K | ﹤0.01% |
40,335
+25,635
| +174% | +$451K |
|
546
Workday
WDAY
$60.1B
| $702K | ﹤0.01% |
4,129
+2,544
| +161% | +$433K |
|
547
Service Corp International
SCI
$11B
| $689K | ﹤0.01% |
14,406
+106
| +0.7% | +$5.07K |
|
|
APEX
548
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $671K | ﹤0.01% |
+67,058
| New | +$671K |
|
549
Kimco Realty
KIM
$15.2B
| $669K | ﹤0.01% |
+32,041
| New | +$669K |
|
|
KL
550
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $666K | ﹤0.01% |
+14,868
| New | +$666K |
|