PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-3.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.17B
AUM Growth
+$7.17B
(-34%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
144
Reduced
211
Closed
126
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$558M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$443M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$337M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$170M |
| 5 |
Sea Limited
SE
|
$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$850M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$703M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$563M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$294M |
| 5 |
Microsoft
MSFT
|
$141M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 4.04% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Frontdoor
FTDR
$4.53B
| – | – |
-6,808
| Closed | -$339K |
|
552
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-31,000
| Closed | -$1.23M |
|
553
GE Aerospace
GE
$293B
| – | – |
-10,642
| Closed | -$143K |
|
554
Graco
GGG
$14B
| – | – |
-11,102
| Closed | -$840K |
|
555
Goldman Sachs
GS
$221B
| – | – |
-574
| Closed | -$218K |
|
556
Halliburton
HAL
$18.4B
| – | – |
-42,791
| Closed | -$989K |
|
557
Hartford Financial Services
HIG
$37.4B
| – | – |
-250,025
| Closed | -$15.5M |
|
558
Honeywell
HON
$136B
| – | – |
-131,234
| Closed | -$28.8M |
|
559
Hewlett Packard
HPE
$29.9B
| – | – |
-10,739
| Closed | -$157K |
|
560
H&R Block
HRB
$6.83B
| – | – |
-21,747
| Closed | -$511K |
|
561
IBM
IBM
$227B
| – | – |
-1,475
| Closed | -$216K |
|
562
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| – | – |
-37,100
| Closed | -$1.35M |
|
563
iShares Europe ETF
IEV
$2.29B
| – | – |
-80,000
| Closed | -$4.26M |
|
564
iHeartMedia
IHRT
$347M
| – | – |
-301,737
| Closed | -$8.13M |
|
565
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-112,700
| Closed | -$3.55M |
|
566
Keysight
KEYS
$28.4B
| – | – |
-48,600
| Closed | -$7.5M |
|
567
Knight Transportation
KNX
$7.07B
| – | – |
-7,323
| Closed | -$333K |
|
568
Lockheed Martin
LMT
$105B
| – | – |
-11,600
| Closed | -$4.39M |
|
569
Lowe's Companies
LOW
$146B
| – | – |
-1,211
| Closed | -$235K |
|
570
Louisiana-Pacific
LPX
$6.48B
| – | – |
-11,790
| Closed | -$711K |
|
571
Lyft
LYFT
$7.02B
| – | – |
-233,025
| Closed | -$14.1M |
|
572
McDonald's
MCD
$226B
| – | – |
-894
| Closed | -$207K |
|