PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$102M |
| 5 |
Booking.com
BKNG
|
+$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$732M |
| 2 |
Microsoft
MSFT
|
+$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$703M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
JPMorgan Chase
JPM
|
+$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NexGen Energy
NXE
$4.48B
| – | – |
-990,082
| Closed | -$1.5M |
|
577
NXP Semiconductors
NXPI
$56.9B
| – | – |
-286,435
| Closed | -$31.2M |
|
578
Oneok
OKE
$45.2B
| – | – |
-1,584,874
| Closed | -$117M |
|
579
Universal Display
OLED
$6.64B
| – | – |
-1,495
| Closed | -$251K |
|
580
ON Semiconductor
ON
$19.9B
| – | – |
-91,352
| Closed | -$1.74M |
|
581
Old Republic International
ORI
$10B
| – | – |
-27,444
| Closed | -$647K |
|
582
Oshkosh
OSK
$8.7B
| – | – |
-136,582
| Closed | -$10.4M |
|
583
Ovintiv
OVV
$10.6B
| – | – |
-147,322
| Closed | -$3.34M |
|
584
Occidental Petroleum
OXY
$44.4B
| – | – |
-5,437
| Closed | -$239K |
|
585
Paycom
PAYC
$12.6B
| – | – |
-1,405
| Closed | -$294K |
|
586
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| – | – |
-177,614
| Closed | -$3.85M |
|
587
Progressive
PGR
$143B
| – | – |
-339,688
| Closed | -$26.2M |
|
588
Pultegroup
PHM
$27B
| – | – |
-13,831
| Closed | -$506K |
|
589
Polaris
PII
$3.35B
| – | – |
-23,864
| Closed | -$2.1M |
|
590
Invesco BuyBack Achievers ETF
PKW
$1.47B
| – | – |
-47,888
| Closed | -$3M |
|
591
Primerica
PRI
$8.9B
| – | – |
-2,589
| Closed | -$329K |
|
592
Qiagen
QGEN
$10.2B
| – | – |
-137,323
| Closed | -$4.76M |
|
593
Restaurant Brands International
QSR
$20.3B
| – | – |
-137,617
| Closed | -$9.77M |
|
594
Ferrari
RACE
$85.4B
| – | – |
-57,573
| Closed | -$8.91M |
|
595
Rogers Communications
RCI
$19.3B
| – | – |
-228,739
| Closed | -$11.2M |
|
596
Dr. Reddy's Laboratories
RDY
$12.1B
| – | – |
-27,000
| Closed | -$205K |
|
597
Ralph Lauren
RL
$18.7B
| – | – |
-4,483
| Closed | -$428K |
|
598
Southern Copper
SCCO
$84B
| – | – |
-7,540
| Closed | -$245K |
|
599
Charles Schwab
SCHW
$170B
| – | – |
-5,250
| Closed | -$221K |
|
600
SandRidge Energy
SD
$421M
| – | – |
-11,963
| Closed | -$60K |
|