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 | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$48.5B
| $535K | 0.01% |
+1,037
| New | +$535K |
|
577
Hilton Worldwide
HLT
$65.4B
| $535K | 0.01% |
+3,523
| New | +$535K |
|
578
Cincinnati Financial
CINF
$24.5B
| $533K | 0.01% |
+3,921
| New | +$533K |
|
579
Mid-America Apartment Communities
MAA
$16.9B
| $532K | 0.01% |
+2,539
| New | +$532K |
|
580
Nasdaq
NDAQ
$55B
| $531K | 0.01% |
+8,943
| New | +$531K |
|
581
Bunge Global
BG
$16.4B
| $530K | 0.01% |
+4,779
| New | +$530K |
|
582
Bruker
BRKR
$4.87B
| $530K | 0.01% |
8,243
-67
| -0.8% | -$4.31K |
|
583
Markel Group
MKL
$24.8B
| $530K | 0.01% |
+359
| New | +$530K |
|
584
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $529K | 0.01% |
6,150
-18,200
| -75% | -$1.57M |
|
585
Elanco Animal Health
ELAN
$9.33B
| $528K | 0.01% |
+20,231
| New | +$528K |
|
586
Whirlpool
WHR
$5.31B
| $528K | 0.01% |
+3,054
| New | +$528K |
|
587
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $525K | 0.01% |
+12,000
| New | +$525K |
|
588
Coinbase
COIN
$83.2B
| $514K | 0.01% |
2,709
-454
| -14% | -$86.1K |
|
589
Huntington Bancshares
HBAN
$25.9B
| $514K | 0.01% |
+35,156
| New | +$514K |
|
|
HES
590
DELISTED
Hess
HES
| $510K | 0.01% |
4,767
-3,206
| -40% | -$343K |
|
591
Principal Financial Group
PFG
$18.3B
| $510K | 0.01% |
+6,953
| New | +$510K |
|
592
Omnicom Group
OMC
$15.1B
| $503K | 0.01% |
+5,926
| New | +$503K |
|
593
Best Buy
BBY
$16.5B
| $499K | 0.01% |
+5,488
| New | +$499K |
|
594
Loews
L
$20.3B
| $499K | 0.01% |
+7,698
| New | +$499K |
|
595
PG&E
PCG
$34.6B
| $497K | 0.01% |
+41,665
| New | +$497K |
|
596
Atmos Energy
ATO
$26.7B
| $494K | 0.01% |
+4,131
| New | +$494K |
|
597
Cooper Companies
COO
$13.6B
| $486K | 0.01% |
+4,656
| New | +$486K |
|
598
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $485K | 0.01% |
3,604
-150,000
| -98% | -$20.2M |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $478K | 0.01% |
+1,505
| New | +$478K |
|
600
International Paper
IP
$24.6B
| $478K | 0.01% |
+10,366
| New | +$478K |
|