PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$228M |
| 5 |
US Global Jets ETF
JETS
|
+$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lamar Advertising Co
LAMR
$12.9B
| $653K | 0.01% |
+5,623
| New | +$653K |
|
527
SPDR S&P Global Dividend ETF
WDIV
$226M
| $653K | 0.01% |
9,690
| – | – |
|
528
Lazard
LAZ
$5.36B
| $646K | 0.01% |
+18,736
| New | +$646K |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $644K | 0.01% |
+17,028
| New | +$644K |
|
530
Cheniere Energy
LNG
$52.2B
| $642K | 0.01% |
+4,633
| New | +$642K |
|
531
Rockwell Automation
ROK
$39.1B
| $642K | 0.01% |
+2,293
| New | +$642K |
|
532
Simon Property Group
SPG
$59.4B
| $642K | 0.01% |
+4,877
| New | +$642K |
|
533
Rollins
ROL
$27.9B
| $641K | 0.01% |
18,302
-19,478
| -52% | -$682K |
|
534
Verisk Analytics
VRSK
$36.8B
| $636K | 0.01% |
+2,962
| New | +$636K |
|
535
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $633K | 0.01% |
7,600
| – | – |
|
536
WillScot Mobile Mini Holdings
WSC
$4.29B
| $633K | 0.01% |
+16,182
| New | +$633K |
|
537
SPDR S&P 500 ETF Trust
SPY
$669B
| $628K | 0.01% |
1,390
-5,570
| -80% | -$2.52M |
|
538
Mettler-Toledo International
MTD
$26.4B
| $626K | 0.01% |
+456
| New | +$626K |
|
539
M&T Bank
MTB
$31.1B
| $626K | 0.01% |
+3,695
| New | +$626K |
|
540
Extra Space Storage
EXR
$31.3B
| $625K | 0.01% |
+3,039
| New | +$625K |
|
541
International Flavors & Fragrances
IFF
$16.7B
| $623K | 0.01% |
+4,743
| New | +$623K |
|
542
PPG Industries
PPG
$25.2B
| $619K | 0.01% |
+4,723
| New | +$619K |
|
543
Oneok
OKE
$45.9B
| $614K | 0.01% |
+8,690
| New | +$614K |
|
544
Apollo Global Management
APO
$78.8B
| $612K | 0.01% |
+9,876
| New | +$612K |
|
|
FRC
545
DELISTED
First Republic Bank
FRC
| $612K | 0.01% |
+3,776
| New | +$612K |
|
546
Tractor Supply
TSCO
$31.6B
| $611K | 0.01% |
+13,090
| New | +$611K |
|
547
Datadog
DDOG
$48.8B
| $600K | 0.01% |
3,958
-19,436
| -83% | -$2.95M |
|
548
Alexandria Real Estate Equities
ARE
$14.5B
| $592K | 0.01% |
+2,943
| New | +$592K |
|
549
Keysight
KEYS
$29.6B
| $592K | 0.01% |
+3,747
| New | +$592K |
|
550
Realty Income
O
$54.6B
| $592K | 0.01% |
+8,538
| New | +$592K |
|