PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$436M |
| 4 |
Wells Fargo
WFC
|
+$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Allison Transmission
ALSN
$7.52B
| $525K | ﹤0.01% |
+11,148
| New | +$525K |
|
|
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
| $522K | ﹤0.01% |
4,386
+1,390
| +46% | +$165K |
|
578
Marathon Petroleum
MPC
$55.1B
| $519K | ﹤0.01% |
8,539
-144
| -2% | -$8.75K |
|
|
LONE
579
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $519K | ﹤0.01% |
173,018
| – | – |
|
580
iShares Gold Trust
IAU
$53.3B
| $516K | ﹤0.01% |
18,300
-44,850
| -71% | -$1.26M |
|
581
Amplify Energy
AMPY
$151M
| $513K | ﹤0.01% |
+83,213
| New | +$513K |
|
582
American Electric Power
AEP
$57.5B
| $511K | ﹤0.01% |
5,445
-429
| -7% | -$40.3K |
|
583
Pultegroup
PHM
$27B
| $506K | ﹤0.01% |
+13,831
| New | +$506K |
|
584
Gaming and Leisure Properties
GLPI
$13.6B
| $503K | ﹤0.01% |
13,153
+253
| +2% | +$9.68K |
|
585
Netflix
NFLX
$537B
| $503K | ﹤0.01% |
1,875
-169
| -8% | -$45.3K |
|
586
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $500K | ﹤0.01% |
6,100
-5,000
| -45% | -$410K |
|
587
ITT
ITT
$13.5B
| $499K | ﹤0.01% |
+8,162
| New | +$499K |
|
588
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $495K | ﹤0.01% |
8,300
-300
| -3% | -$17.9K |
|
589
Annaly Capital Management
NLY
$14.3B
| $492K | ﹤0.01% |
13,918
+531
| +4% | +$18.8K |
|
590
Vanguard Value ETF
VTV
$143B
| $491K | ﹤0.01% |
4,400
-600
| -12% | -$67K |
|
591
AXIS Capital
AXS
$7.67B
| $490K | ﹤0.01% |
+7,343
| New | +$490K |
|
592
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $490K | ﹤0.01% |
8,000
-3,200
| -29% | -$196K |
|
593
Popular Inc
BPOP
$8.39B
| $488K | ﹤0.01% |
+9,031
| New | +$488K |
|
594
Hanover Insurance
THG
$6.36B
| $484K | ﹤0.01% |
3,569
+69
| +2% | +$9.36K |
|
595
Illinois Tool Works
ITW
$76.4B
| $481K | ﹤0.01% |
3,077
+1,541
| +100% | +$241K |
|
596
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $481K | ﹤0.01% |
9,600
-2,500
| -21% | -$125K |
|
597
Camden Property Trust
CPT
$11.9B
| $475K | ﹤0.01% |
4,282
+82
| +2% | +$9.1K |
|
598
Douglas Emmett
DEI
$2.77B
| $472K | ﹤0.01% |
11,012
+212
| +2% | +$9.09K |
|
599
Allegion
ALLE
$14.6B
| $465K | ﹤0.01% |
+4,472
| New | +$465K |
|
600
Williams-Sonoma
WSM
$24.7B
| $462K | ﹤0.01% |
+13,580
| New | +$462K |
|