PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-20.31%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
-$4.97B
(-21%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $231K | ﹤0.01% |
5,000
-1,200
| -19% | -$55.4K |
|
552
Frontdoor
FTDR
$4.61B
| $230K | ﹤0.01% |
6,611
+522
| +9% | +$18.2K |
|
553
Mid-America Apartment Communities
MAA
$16.9B
| $228K | ﹤0.01% |
2,217
+136
| +7% | +$14K |
|
554
Descartes Systems
DSGX
$9.11B
| $226K | ﹤0.01% |
+6,571
| New | +$226K |
|
555
KLA
KLAC
$115B
| $224K | ﹤0.01% |
1,556
-12,522
| -89% | -$1.8M |
|
556
Zurn Elkay Water Solutions
ZWS
$7.7B
| $216K | ﹤0.01% |
+19,766
| New | +$216K |
|
557
Herbalife
HLF
$1.04B
| $211K | ﹤0.01% |
+7,246
| New | +$211K |
|
558
Synopsys
SNPS
$111B
| $211K | ﹤0.01% |
1,639
-347
| -17% | -$44.7K |
|
559
Radian Group
RDN
$4.79B
| $203K | ﹤0.01% |
15,706
-662
| -4% | -$8.56K |
|
|
KL
560
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $202K | ﹤0.01% |
6,811
-7,487
| -52% | -$222K |
|
561
Wendy's
WEN
$1.94B
| $198K | ﹤0.01% |
13,309
+816
| +7% | +$12.1K |
|
562
MGIC Investment
MTG
$6.56B
| $173K | ﹤0.01% |
27,228
-1,136
| -4% | -$7.22K |
|
563
CAE Inc
CAE
$8.54B
| $169K | ﹤0.01% |
+13,362
| New | +$169K |
|
|
NBL
564
DELISTED
Noble Energy, Inc.
NBL
| $169K | ﹤0.01% |
28,058
| – | – |
|
|
ARI
565
Apollo Commercial Real Estate
ARI
$1.51B
| $159K | ﹤0.01% |
21,470
+8,608
| +67% | +$63.7K |
|
|
TWO
566
Two Harbors Investment
TWO
$1.08B
| $156K | ﹤0.01% |
+10,259
| New | +$156K |
|
567
Brixmor Property Group
BRX
$8.61B
| $151K | ﹤0.01% |
15,895
-7,974
| -33% | -$75.8K |
|
568
Korea Electric Power
KEP
$17.4B
| $151K | ﹤0.01% |
20,000
| – | – |
|
569
JetBlue
JBLU
$1.85B
| $110K | ﹤0.01% |
+12,334
| New | +$110K |
|
|
RPAI
570
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $106K | ﹤0.01% |
20,427
+1,252
| +7% | +$6.5K |
|
571
United States Oil Fund
USO
$959M
| $94K | ﹤0.01% |
2,788
+1,138
| +69% | +$38.4K |
|
572
Invesco Senior Income Trust
VVR
$555M
| $90K | ﹤0.01% |
27,934
| – | – |
|
573
Amplify Energy
AMPY
$161M
| $47K | ﹤0.01% |
83,213
| – | – |
|
|
MFA
574
MFA Financial
MFA
$1.07B
| $44K | ﹤0.01% |
7,088
-3,059
| -30% | -$19K |
|
|
BRW
575
Saba Capital Income & Opportunities Fund
BRW
$353M
| $41K | ﹤0.01% |
5,500
| – | – |
|