PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$53.8M |
| 4 |
Sea Limited
SE
|
+$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$371M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$179M |
| 3 |
US Global Jets ETF
JETS
|
+$113M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$83.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$70.5M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$27.9B
| $567K | 0.01% |
15,132
+6,830
| +82% | +$256K |
|
552
Hewlett Packard
HPE
$31B
| $563K | 0.01% |
47,027
+6,470
| +16% | +$77.5K |
|
553
DuPont de Nemours
DD
$32.6B
| $558K | 0.01% |
11,067
+1,150
| +12% | +$58K |
|
554
Gartner
IT
$18.7B
| $555K | 0.01% |
2,005
-14,326
| -88% | -$3.97M |
|
555
Principal Financial Group
PFG
$17.8B
| $554K | 0.01% |
7,678
+860
| +13% | +$62.1K |
|
556
Equity Residential
EQR
$25.4B
| $553K | 0.01% |
8,222
+680
| +9% | +$45.7K |
|
557
KKR & Co
KKR
$124B
| $553K | 0.01% |
12,856
+1,114
| +9% | +$47.9K |
|
558
PG&E
PCG
$32B
| $550K | 0.01% |
43,997
+3,581
| +9% | +$44.8K |
|
559
Choice Hotels
CHH
$5.31B
| $549K | 0.01% |
5,010
-351
| -7% | -$38.5K |
|
560
Uber
UBER
$197B
| $547K | 0.01% |
20,655
+2,415
| +13% | +$64K |
|
561
Wintrust Financial
WTFC
$9.29B
| $543K | 0.01% |
+6,654
| New | +$543K |
|
562
Enovis
ENOV
$1.79B
| $539K | 0.01% |
+11,709
| New | +$539K |
|
563
Corning
GLW
$61.8B
| $538K | 0.01% |
18,546
+2,321
| +14% | +$67.3K |
|
564
J.M. Smucker
SJM
$11.9B
| $538K | 0.01% |
3,914
+350
| +10% | +$48.1K |
|
565
Tractor Supply
TSCO
$31.8B
| $536K | 0.01% |
14,430
+1,850
| +15% | +$68.7K |
|
|
FRC
566
DELISTED
First Republic Bank
FRC
| $535K | 0.01% |
4,098
+380
| +10% | +$49.6K |
|
567
CoStar Group
CSGP
$37.3B
| $533K | 0.01% |
7,652
+984
| +15% | +$68.5K |
|
568
Simon Property Group
SPG
$59.6B
| $532K | 0.01% |
5,933
+784
| +15% | +$70.3K |
|
569
Medpace
MEDP
$13.8B
| $530K | 0.01% |
+3,371
| New | +$530K |
|
570
Rockwell Automation
ROK
$38.8B
| $529K | 0.01% |
2,461
+218
| +10% | +$46.9K |
|
571
McCormick & Company Non-Voting
MKC
$18.8B
| $528K | 0.01% |
7,407
+392
| +6% | +$27.9K |
|
572
Warner Bros
WBD
$30.6B
| $527K | 0.01% |
45,847
-61,337
| -57% | -$705K |
|
573
Credit Acceptance
CACC
$5.77B
| $526K | 0.01% |
+1,202
| New | +$526K |
|
574
iShares International Select Dividend ETF
IDV
$5.78B
| $524K | 0.01% |
23,240
-270
| -1% | -$6.09K |
|
|
TWTR
575
DELISTED
Twitter, Inc.
TWTR
| $523K | 0.01% |
11,940
+952
| +9% | +$41.7K |
|