PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$228M |
| 5 |
US Global Jets ETF
JETS
|
+$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.9B
| $591K | 0.01% |
+4,441
| New | +$591K |
|
552
Janus Henderson
JHG
$7.08B
| $591K | 0.01% |
16,879
-11,427
| -40% | -$400K |
|
|
CERN
553
DELISTED
Cerner Corp
CERN
| $591K | 0.01% |
6,313
-64,405
| -91% | -$6.03M |
|
554
Corning
GLW
$65.6B
| $588K | 0.01% |
+15,931
| New | +$588K |
|
555
Equifax
EFX
$31.5B
| $584K | 0.01% |
+2,465
| New | +$584K |
|
556
Entergy
ETR
$39.9B
| $584K | 0.01% |
+10,002
| New | +$584K |
|
557
Toll Brothers
TOL
$14.1B
| $583K | 0.01% |
+12,395
| New | +$583K |
|
558
Uber
UBER
$200B
| $582K | 0.01% |
+16,306
| New | +$582K |
|
559
Workday
WDAY
$60.5B
| $579K | 0.01% |
2,416
-6,003
| -71% | -$1.44M |
|
560
FirstEnergy
FE
$24.9B
| $577K | 0.01% |
+12,579
| New | +$577K |
|
|
EXE
561
Expand Energy Corporation Common Stock
EXE
$22.9B
| $569K | 0.01% |
+6,540
| New | +$569K |
|
562
SBA Communications
SBAC
$20.9B
| $568K | 0.01% |
+1,650
| New | +$568K |
|
563
D.R. Horton
DHI
$54B
| $560K | 0.01% |
+7,519
| New | +$560K |
|
564
FTI Consulting
FCN
$5.34B
| $560K | 0.01% |
+3,562
| New | +$560K |
|
565
United Rentals
URI
$62.1B
| $560K | 0.01% |
+1,577
| New | +$560K |
|
566
Mercado Libre
MELI
$119B
| $554K | 0.01% |
466
-437
| -48% | -$520K |
|
567
CDW
CDW
$21.5B
| $548K | 0.01% |
+3,065
| New | +$548K |
|
568
Northern Trust
NTRS
$24.5B
| $548K | 0.01% |
+4,709
| New | +$548K |
|
569
Steel Dynamics
STLD
$20B
| $546K | 0.01% |
+6,540
| New | +$546K |
|
570
McCormick & Company Non-Voting
MKC
$18.7B
| $543K | 0.01% |
+5,441
| New | +$543K |
|
571
Invesco Preferred ETF
PGX
$3.98B
| $543K | 0.01% |
40,000
| – | – |
|
572
Ball Corp
BALL
$13.9B
| $542K | 0.01% |
+6,017
| New | +$542K |
|
573
Zimmer Biomet
ZBH
$20.5B
| $542K | 0.01% |
+4,236
| New | +$542K |
|
574
Raymond James Financial
RJF
$33.9B
| $540K | 0.01% |
+4,917
| New | +$540K |
|
575
Globus Medical
GMED
$7.96B
| $538K | 0.01% |
7,295
-3,761
| -34% | -$277K |
|