PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$364M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
Constellation Brands
STZ
|
$78.4M |
| 5 |
Comcast
CMCSA
|
$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 4 |
US Bancorp
USB
|
$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$25.7B
| $403K | ﹤0.01% |
1,700
| – | – |
|
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $398K | ﹤0.01% |
+15,503
| New | +$398K |
|
553
MDU Resources
MDU
$3.31B
| $385K | ﹤0.01% |
39,185
-1,315
| -3% | -$12.9K |
|
554
Coterra Energy
CTRA
$18.3B
| $384K | ﹤0.01% |
14,700
| – | – |
|
555
AutoZone
AZO
$70.6B
| $383K | ﹤0.01% |
374
-6
| -2% | -$6.14K |
|
556
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $380K | ﹤0.01% |
10,400
+1,300
| +14% | +$47.5K |
|
557
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $370K | ﹤0.01% |
3,300
+1,300
| +65% | +$146K |
|
558
O'Reilly Automotive
ORLY
$89B
| $370K | ﹤0.01% |
14,310
| – | – |
|
559
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $367K | ﹤0.01% |
4,600
+400
| +10% | +$31.9K |
|
560
Hasbro
HAS
$11.2B
| $366K | ﹤0.01% |
4,300
| – | – |
|
561
Fidelity Quality Factor ETF
FQAL
$1.09B
| $362K | ﹤0.01% |
10,700
-1,300
| -11% | -$44K |
|
562
Nasdaq
NDAQ
$53.6B
| $359K | ﹤0.01% |
+12,300
| New | +$359K |
|
563
Fortinet
FTNT
$60.4B
| $355K | ﹤0.01% |
21,115
| – | – |
|
564
Chemed
CHE
$6.79B
| $352K | ﹤0.01% |
1,100
| – | – |
|
565
TripAdvisor
TRIP
$2.05B
| $348K | ﹤0.01% |
+6,771
| New | +$348K |
|
566
Sempra
SRE
$52.9B
| $340K | ﹤0.01% |
5,400
| – | – |
|
567
SiriusXM
SIRI
$8.1B
| $336K | ﹤0.01% |
5,930
+1,590
| +37% | +$90.1K |
|
|
TMX
568
DELISTED
Terminix Global Holdings, Inc.
TMX
| $336K | ﹤0.01% |
7,200
-142,000
| -95% | -$6.63M |
|
569
Primerica
PRI
$8.85B
| $329K | ﹤0.01% |
2,695
| – | – |
|
570
Idacorp
IDA
$6.77B
| $328K | ﹤0.01% |
3,300
| – | – |
|
571
Workday
WDAY
$61.7B
| $328K | ﹤0.01% |
1,700
-400
| -19% | -$77.2K |
|
572
Maximus
MMS
$4.97B
| $327K | ﹤0.01% |
4,600
| – | – |
|
573
Comerica
CMA
$8.85B
| $323K | ﹤0.01% |
4,404
-2,364
| -35% | -$173K |
|
574
Boston Scientific
BSX
$159B
| $322K | ﹤0.01% |
8,379
| – | – |
|
575
Hawaiian Electric Industries
HE
$2.12B
| $318K | ﹤0.01% |
7,800
| – | – |
|