PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Trinseo
TSE
|
$104M |
| 3 |
Analog Devices
ADI
|
$101M |
| 4 |
Intercontinental Exchange
ICE
|
$97.4M |
| 5 |
Bank of America
BAC
|
$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$116M |
| 2 |
Ashland
ASH
|
$105M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Las Vegas Sands
LVS
|
$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
S&P Global
SPGI
$164B
| $268K | ﹤0.01% |
1,836
-633
| -26% | -$92.4K |
|
602
Prudential Financial
PRU
$37.2B
| $267K | ﹤0.01% |
2,466
| – | – |
|
603
Cintas
CTAS
$82.4B
| $265K | ﹤0.01% |
8,400
| – | – |
|
604
Electronic Arts
EA
$42.2B
| $264K | ﹤0.01% |
2,500
-2,402
| -49% | -$254K |
|
605
Kraft Heinz
KHC
$32.3B
| $264K | ﹤0.01% |
3,078
| – | – |
|
|
COW
606
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $263K | ﹤0.01% |
+10,500
| New | +$263K |
|
|
MXIM
607
DELISTED
Maxim Integrated Products
MXIM
| $261K | ﹤0.01% |
5,800
+500
| +9% | +$22.5K |
|
608
Gaming and Leisure Properties
GLPI
$13.7B
| $260K | ﹤0.01% |
+6,900
| New | +$260K |
|
609
Ormat Technologies
ORA
$5.51B
| $257K | ﹤0.01% |
4,388
| – | – |
|
610
TC Energy
TRP
$53.9B
| $257K | ﹤0.01% |
5,400
| – | – |
|
611
Xylem
XYL
$34.2B
| $250K | ﹤0.01% |
4,513
| – | – |
|
612
Tesla
TSLA
$1.13T
| $248K | ﹤0.01% |
10,305
-1,260
| -11% | -$30.3K |
|
613
Pool Corp
POOL
$12.4B
| $247K | ﹤0.01% |
2,100
| – | – |
|
614
LKQ Corp
LKQ
$8.33B
| $246K | ﹤0.01% |
7,473
| – | – |
|
615
Globe Life
GL
$11.3B
| $245K | ﹤0.01% |
3,200
| – | – |
|
616
iShares Europe ETF
IEV
$2.32B
| $244K | ﹤0.01% |
5,500
+300
| +6% | +$13.3K |
|
617
Gen Digital
GEN
$18.2B
| $243K | ﹤0.01% |
8,600
-6,572
| -43% | -$186K |
|
618
Boston Scientific
BSX
$159B
| $242K | ﹤0.01% |
8,726
| – | – |
|
619
Atmos Energy
ATO
$26.7B
| $241K | ﹤0.01% |
2,900
| – | – |
|
620
Edwards Lifesciences
EW
$47.5B
| $238K | ﹤0.01% |
+6,027
| New | +$238K |
|
621
Humana
HUM
$37B
| $237K | ﹤0.01% |
983
-247
| -20% | -$59.6K |
|
622
Ecolab
ECL
$77.6B
| $233K | ﹤0.01% |
1,753
| – | – |
|
623
Regal Rexnord
RRX
$9.66B
| $233K | ﹤0.01% |
2,857
| – | – |
|
|
ATVI
624
DELISTED
Activision Blizzard Inc.
ATVI
| $231K | ﹤0.01% |
4,010
| – | – |
|
625
Aflac
AFL
$57.2B
| $227K | ﹤0.01% |
5,852
| – | – |
|