PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
357
Reduced
352
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$36.9B
| $567K | 0.01% |
8,660
-724
| -8% | -$47.4K |
|
527
Verisk Analytics
VRSK
$36.7B
| $559K | 0.01% |
3,227
+265
| +9% | +$45.9K |
|
528
State Street
STT
$31.4B
| $558K | 0.01% |
9,046
-278
| -3% | -$17.1K |
|
|
EXE
529
Expand Energy Corporation Common Stock
EXE
$23B
| $556K | 0.01% |
6,861
+321
| +5% | +$26K |
|
530
Motorola Solutions
MSI
$80.3B
| $553K | 0.01% |
2,640
-11,465
| -81% | -$2.4M |
|
531
QuidelOrtho
QDEL
$1.88B
| $552K | 0.01% |
5,684
-860
| -13% | -$83.5K |
|
532
DuPont de Nemours
DD
$31.9B
| $551K | 0.01% |
9,917
-1,247
| -11% | -$69.3K |
|
533
Matsons
MATX
$3.28B
| $548K | 0.01% |
+7,518
| New | +$548K |
|
534
Align Technology
ALGN
$9.64B
| $546K | 0.01% |
2,307
+117
| +5% | +$27.7K |
|
535
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $546K | 0.01% |
7,540
-60
| -0.8% | -$4.35K |
|
536
Equity Residential
EQR
$25.2B
| $545K | 0.01% |
7,542
-101
| -1% | -$7.3K |
|
537
KKR & Co
KKR
$124B
| $544K | 0.01% |
11,742
-219
| -2% | -$10.1K |
|
538
Coterra Energy
CTRA
$18.6B
| $542K | 0.01% |
21,028
+4,549
| +28% | +$117K |
|
539
International Flavors & Fragrances
IFF
$16.5B
| $542K | 0.01% |
4,547
-196
| -4% | -$23.4K |
|
540
ResMed
RMD
$39.6B
| $541K | 0.01% |
2,580
-282
| -10% | -$59.1K |
|
541
Credicorp
BAP
$21B
| $540K | 0.01% |
+4,507
| New | +$540K |
|
542
W.W. Grainger
GWW
$47.5B
| $539K | 0.01% |
1,186
+149
| +14% | +$67.7K |
|
543
Hewlett Packard
HPE
$32.2B
| $538K | 0.01% |
40,557
-2,916
| -7% | -$38.7K |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $536K | 0.01% |
3,718
-58
| -2% | -$8.36K |
|
545
Gildan
GIL
$8.08B
| $535K | 0.01% |
18,600
-2,162
| -10% | -$62.2K |
|
546
AvalonBay Communities
AVB
$27.4B
| $532K | 0.01% |
2,740
-95
| -3% | -$18.4K |
|
547
VICI Properties
VICI
$35.3B
| $530K | 0.01% |
17,803
+5,395
| +43% | +$161K |
|
548
PPG Industries
PPG
$24.6B
| $528K | 0.01% |
4,614
-109
| -2% | -$12.5K |
|
549
PotlatchDeltic
PCH
$3.21B
| $525K | 0.01% |
+11,885
| New | +$525K |
|
550
Constellation Energy
CEG
$100B
| $519K | 0.01% |
9,057
+799
| +10% | +$45.8K |
|