PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-3.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.17B
AUM Growth
-$3.62B
(-34%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$558M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$443M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$337M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$170M |
| 5 |
Sea Limited
SE
|
$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$850M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$703M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$563M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$294M |
| 5 |
Microsoft
MSFT
|
$141M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 4.04% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Altria Group
MO
$112B
| – | – |
-69,680
| Closed | -$3.32M |
|
527
MPLX
MPLX
$51.8B
| – | – |
-89,400
| Closed | -$2.65M |
|
528
Morgan Stanley
MS
$240B
| – | – |
-281,721
| Closed | -$25.8M |
|
529
Match Group
MTCH
$9B
| – | – |
-16,674
| Closed | -$2.69M |
|
530
MasTec
MTZ
$14.4B
| – | – |
-225,625
| Closed | -$23.9M |
|
531
Nomad Foods
NOMD
$2.24B
| – | – |
-123,773
| Closed | -$3.5M |
|
532
NetEase
NTES
$84.3B
| – | – |
-3,995
| Closed | -$460K |
|
533
Nucor
NUE
$33.3B
| – | – |
-151,100
| Closed | -$14.5M |
|
534
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-14,782
| Closed | -$1.88M |
|
535
Organon & Co
OGN
$2.52B
| – | – |
-32,141
| Closed | -$972K |
|
536
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-29,512
| Closed | -$1.76M |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-11,465
| Closed | -$1.35M |
|
538
Pultegroup
PHM
$27.2B
| – | – |
-8,541
| Closed | -$466K |
|
539
Prologis
PLD
$105B
| – | – |
-177,750
| Closed | -$21.2M |
|
540
PNC Financial Services
PNC
$81.7B
| – | – |
-67,425
| Closed | -$12.9M |
|
541
PPG Industries
PPG
$24.7B
| – | – |
-65,550
| Closed | -$11.1M |
|
542
Royal Caribbean
RCL
$97.8B
| – | – |
-218,250
| Closed | -$18.6M |
|
543
Robert Half
RHI
$3.8B
| – | – |
-174,706
| Closed | -$15.5M |
|
544
RingCentral
RNG
$2.76B
| – | – |
-1,080
| Closed | -$314K |
|
545
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-5,781
| Closed | -$872K |
|
546
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-62,300
| Closed | -$9.39M |
|
547
RTX Corp
RTX
$212B
| – | – |
-242,875
| Closed | -$20.7M |
|
548
Revvity
RVTY
$9.95B
| – | – |
-111,450
| Closed | -$17.2M |
|
549
First Trust Cloud Computing ETF
SKYY
$3.05B
| – | – |
-6,200
| Closed | -$657K |
|
550
Semtech
SMTC
$5.2B
| – | – |
-77,550
| Closed | -$5.34M |
|