PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
357
Reduced
352
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Germany ETF
EWG
$2.4B
| $519K | 0.01% |
22,570
+11,440
| +103% | +$263K |
|
552
Maravai LifeSciences
MRVI
$353M
| $514K | 0.01% |
18,106
+12,053
| +199% | +$342K |
|
553
Tradeweb Markets
TW
$25.5B
| $512K | 0.01% |
7,497
-545
| -7% | -$37.2K |
|
554
Corning
GLW
$62B
| $511K | 0.01% |
16,225
+294
| +2% | +$9.26K |
|
555
Autodesk
ADSK
$69.6B
| $508K | 0.01% |
2,954
-380
| -11% | -$65.3K |
|
556
Rithm Capital
RITM
$6.64B
| $505K | 0.01% |
+54,192
| New | +$505K |
|
557
Allison Transmission
ALSN
$7.52B
| $502K | 0.01% |
+13,051
| New | +$502K |
|
558
Extra Space Storage
EXR
$30.8B
| $498K | 0.01% |
2,928
-111
| -4% | -$18.9K |
|
559
Citizens Financial Group
CFG
$22.3B
| $495K | 0.01% |
13,866
-11,722
| -46% | -$418K |
|
560
Mettler-Toledo International
MTD
$27.1B
| $494K | 0.01% |
430
-26
| -6% | -$29.9K |
|
561
Invesco Preferred ETF
PGX
$3.95B
| $494K | 0.01% |
40,000
| – | – |
|
562
Ametek
AME
$43.6B
| $491K | 0.01% |
4,469
+28
| +0.6% | +$3.08K |
|
563
Simon Property Group
SPG
$59.6B
| $489K | 0.01% |
5,149
+272
| +6% | +$25.8K |
|
564
Tractor Supply
TSCO
$31.3B
| $488K | 0.01% |
12,580
-510
| -4% | -$19.8K |
|
|
SIVB
565
DELISTED
SVB Financial Group
SIVB
| $486K | 0.01% |
1,230
-29
| -2% | -$11.5K |
|
|
DRE
566
DELISTED
Duke Realty Corp.
DRE
| $481K | 0.01% |
8,751
-62,216
| -88% | -$3.42M |
|
567
Atmos Energy
ATO
$26.3B
| $475K | 0.01% |
4,237
+106
| +3% | +$11.9K |
|
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $474K | 0.01% |
5,920
-230
| -4% | -$18.4K |
|
569
Yum! Brands
YUM
$41.1B
| $467K | 0.01% |
4,116
+98
| +2% | +$11.1K |
|
570
The Mosaic Company
MOS
$10.2B
| $466K | 0.01% |
9,858
-694
| -7% | -$32.8K |
|
571
Bunge Global
BG
$16.9B
| $460K | 0.01% |
5,073
+294
| +6% | +$26.7K |
|
572
Cincinnati Financial
CINF
$24B
| $458K | 0.01% |
3,847
-74
| -2% | -$8.81K |
|
573
J.M. Smucker
SJM
$11.8B
| $456K | 0.01% |
3,564
-14,970
| -81% | -$1.92M |
|
574
Principal Financial Group
PFG
$17.8B
| $455K | 0.01% |
6,818
-135
| -2% | -$9.01K |
|
575
Ball Corp
BALL
$13.9B
| $454K | 0.01% |
6,604
+587
| +10% | +$40.4K |
|