PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$53.8M |
| 4 |
Sea Limited
SE
|
+$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$371M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$179M |
| 3 |
US Global Jets ETF
JETS
|
+$113M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$83.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$70.5M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Descartes Systems
DSGX
$9.19B
| $602K | 0.01% |
9,492
| – | – |
|
527
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $602K | 0.01% |
8,840
-190
| -2% | -$12.9K |
|
528
Hartford Financial Services
HIG
$36.7B
| $599K | 0.01% |
9,675
+1,015
| +12% | +$62.8K |
|
529
T Rowe Price
TROW
$23.8B
| $599K | 0.01% |
5,702
+504
| +10% | +$52.9K |
|
530
WillScot Mobile Mini Holdings
WSC
$4.22B
| $599K | 0.01% |
+14,854
| New | +$599K |
|
531
iShares Asia 50 ETF
AIA
$967M
| $597K | 0.01% |
+11,960
| New | +$597K |
|
532
Maximus
MMS
$4.93B
| $594K | 0.01% |
+10,267
| New | +$594K |
|
533
FTI Consulting
FCN
$5.41B
| $593K | 0.01% |
3,581
+19
| +0.5% | +$3.15K |
|
534
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $593K | 0.01% |
4,390
-250
| -5% | -$33.8K |
|
535
Ametek
AME
$43.6B
| $587K | 0.01% |
5,173
+704
| +16% | +$79.9K |
|
536
Live Nation Entertainment
LYV
$39.3B
| $586K | 0.01% |
7,701
+4,390
| +133% | +$334K |
|
537
American Water Works
AWK
$27.3B
| $583K | 0.01% |
4,476
-10,854
| -71% | -$1.41M |
|
538
NXP Semiconductors
NXPI
$56.9B
| $582K | 0.01% |
+3,944
| New | +$582K |
|
539
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $579K | 0.01% |
10,080
-2,480
| -20% | -$142K |
|
540
West Pharmaceutical
WST
$18.2B
| $576K | 0.01% |
2,339
+914
| +64% | +$225K |
|
541
Global X Emerging Markets Bond ETF
EMBD
$229M
| $575K | 0.01% |
28,960
| – | – |
|
542
Invesco Water Resources ETF
PHO
$2.21B
| $574K | 0.01% |
12,550
| – | – |
|
543
Ross Stores
ROST
$49.6B
| $574K | 0.01% |
6,809
+1,052
| +18% | +$88.7K |
|
544
Citizens Financial Group
CFG
$22.3B
| $573K | 0.01% |
16,663
+2,797
| +20% | +$96.2K |
|
545
MaxLinear
MXL
$1.38B
| $573K | 0.01% |
+17,575
| New | +$573K |
|
546
AvalonBay Communities
AVB
$27.8B
| $571K | 0.01% |
3,100
+360
| +13% | +$66.3K |
|
547
Entergy
ETR
$38.8B
| $569K | 0.01% |
11,306
+1,158
| +11% | +$58.3K |
|
548
PPG Industries
PPG
$25.2B
| $569K | 0.01% |
5,141
+527
| +11% | +$58.3K |
|
549
Matsons
MATX
$3.33B
| $568K | 0.01% |
9,236
+1,718
| +23% | +$106K |
|
550
Microchip Technology
MCHP
$35.2B
| $567K | 0.01% |
9,285
-51,169
| -85% | -$3.12M |
|