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 | |
|---|---|---|---|---|---|---|
576
Amcor
AMCR
$18.9B
| $453K | 0.01% |
36,474
-1,790
| -5% | -$22.2K |
|
577
Rockwell Automation
ROK
$38.8B
| $447K | 0.01% |
2,243
-50
| -2% | -$9.96K |
|
578
Keysight
KEYS
$29.1B
| $446K | 0.01% |
3,238
-509
| -14% | -$70.1K |
|
579
Airbnb
ABNB
$75.8B
| $444K | 0.01% |
4,986
+2,506
| +101% | +$223K |
|
580
Best Buy
BBY
$16.2B
| $441K | 0.01% |
6,761
+1,273
| +23% | +$83K |
|
581
Zimmer Biomet
ZBH
$20.7B
| $439K | 0.01% |
4,179
-57
| -1% | -$5.99K |
|
582
Alexandria Real Estate Equities
ARE
$14.6B
| $438K | 0.01% |
3,021
+78
| +3% | +$11.3K |
|
583
Oneok
OKE
$45.2B
| $438K | 0.01% |
7,883
-807
| -9% | -$44.8K |
|
584
Hilton Worldwide
HLT
$65.3B
| $436K | 0.01% |
3,911
+388
| +11% | +$43.3K |
|
585
Otis Worldwide
OTIS
$34.3B
| $434K | 0.01% |
6,135
-33,246
| -84% | -$2.35M |
|
586
CDW
CDW
$22B
| $432K | 0.01% |
2,743
-322
| -11% | -$50.7K |
|
587
Lamar Advertising Co
LAMR
$12.9B
| $432K | 0.01% |
4,912
-711
| -13% | -$62.5K |
|
588
Casey's General Stores
CASY
$19.4B
| $431K | 0.01% |
+2,329
| New | +$431K |
|
589
West Pharmaceutical
WST
$18.2B
| $431K | 0.01% |
1,425
-10,465
| -88% | -$3.17M |
|
590
W.R. Berkley
WRB
$27.5B
| $427K | 0.01% |
9,381
+300
| +3% | +$13.7K |
|
591
Loews
L
$19.9B
| $426K | 0.01% |
7,195
-503
| -7% | -$29.8K |
|
592
Lithia Motors
LAD
$8.71B
| $426K | 0.01% |
+1,550
| New | +$426K |
|
593
Quanta Services
PWR
$55.6B
| $426K | 0.01% |
+3,397
| New | +$426K |
|
594
Conagra Brands
CAG
$9.3B
| $425K | 0.01% |
12,410
+154
| +1% | +$5.27K |
|
595
Markel Group
MKL
$24.4B
| $425K | 0.01% |
329
-30
| -8% | -$38.8K |
|
596
CenterPoint Energy
CNP
$24.4B
| $423K | 0.01% |
14,308
+797
| +6% | +$23.6K |
|
597
Northern Trust
NTRS
$24.3B
| $422K | 0.01% |
4,375
-334
| -7% | -$32.2K |
|
598
Raymond James Financial
RJF
$33B
| $419K | 0.01% |
4,683
-234
| -5% | -$20.9K |
|
599
United Rentals
URI
$62.4B
| $413K | 0.01% |
1,699
+122
| +8% | +$29.7K |
|
600
KeyCorp
KEY
$21B
| $411K | 0.01% |
23,835
-150,217
| -86% | -$2.59M |
|