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 | |
|---|---|---|---|---|---|---|
576
Credicorp
BAP
$20.9B
| $519K | 0.01% |
4,227
-280
| -6% | -$34.4K |
|
577
Hilton Worldwide
HLT
$65.3B
| $516K | 0.01% |
4,280
+369
| +9% | +$44.5K |
|
578
Huntington Bancshares
HBAN
$25.9B
| $515K | 0.01% |
39,106
+5,089
| +15% | +$67K |
|
579
Steel Dynamics
STLD
$19.8B
| $514K | 0.01% |
7,242
-3,397
| -32% | -$241K |
|
580
Halliburton
HAL
$18.6B
| $513K | 0.01% |
20,838
+2,332
| +13% | +$57.4K |
|
581
Baker Hughes
BKR
$45B
| $504K | 0.01% |
24,044
+2,624
| +12% | +$55K |
|
582
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $503K | 0.01% |
7,490
-50
| -0.7% | -$3.36K |
|
583
DexCom
DXCM
$30.6B
| $497K | 0.01% |
6,176
+672
| +12% | +$54.1K |
|
584
Viavi Solutions
VIAV
$2.59B
| $497K | 0.01% |
+38,088
| New | +$497K |
|
585
Align Technology
ALGN
$9.92B
| $493K | 0.01% |
2,381
+74
| +3% | +$15.3K |
|
586
CDW
CDW
$22B
| $492K | 0.01% |
3,154
+411
| +15% | +$64.1K |
|
587
Brown-Forman Class B
BF.B
$13B
| $491K | 0.01% |
7,378
-9,453
| -56% | -$629K |
|
588
Alexandria Real Estate Equities
ARE
$14.6B
| $490K | 0.01% |
3,492
+471
| +16% | +$66.1K |
|
589
Illumina
ILMN
$15.1B
| $490K | 0.01% |
2,639
-4,043
| -61% | -$751K |
|
590
SPDR S&P Global Dividend ETF
WDIV
$225M
| $490K | 0.01% |
9,180
-360
| -4% | -$19.2K |
|
591
Lattice Semiconductor
LSCC
$9.13B
| $489K | 0.01% |
9,946
-12,038
| -55% | -$592K |
|
|
DRE
592
DELISTED
Duke Realty Corp.
DRE
| $489K | 0.01% |
10,153
+1,402
| +16% | +$67.5K |
|
593
Quanta Services
PWR
$56B
| $488K | 0.01% |
3,831
+434
| +13% | +$55.3K |
|
594
Zimmer Biomet
ZBH
$20.7B
| $487K | 0.01% |
4,662
+483
| +12% | +$50.5K |
|
595
Yum! Brands
YUM
$41.1B
| $486K | 0.01% |
4,572
+456
| +11% | +$48.5K |
|
596
Labcorp
LH
$23B
| $484K | 0.01% |
2,752
-7,541
| -73% | -$1.33M |
|
597
LPL Financial
LPLA
$27.2B
| $483K | 0.01% |
2,209
+262
| +13% | +$57.3K |
|
|
LSXMA
598
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $482K | 0.01% |
+17,238
| New | +$482K |
|
599
Best Buy
BBY
$16.3B
| $481K | 0.01% |
7,589
+828
| +12% | +$52.5K |
|
600
Valley National Bancorp
VLY
$6.02B
| $480K | 0.01% |
44,406
-23,211
| -34% | -$251K |
|