PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
-$6.15B
(-20%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$197M |
| 4 |
Linde
LIN
|
$97.4M |
| 5 |
Trinseo
TSE
|
$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 3 |
iShares MSCI India ETF
INDA
|
$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
| 5 |
Intercontinental Exchange
ICE
|
$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.93B
| $274K | ﹤0.01% |
3,748
+292
| +8% | +$21.3K |
|
602
Estee Lauder
EL
$32.1B
| $273K | ﹤0.01% |
2,100
-3,226
| -61% | -$419K |
|
603
Blackstone Mortgage Trust
BXMT
$3.45B
| $271K | ﹤0.01% |
8,500
+1,800
| +27% | +$57.4K |
|
604
Deere & Co
DE
$128B
| $269K | ﹤0.01% |
1,802
-129
| -7% | -$19.3K |
|
605
Cardinal Health
CAH
$35.7B
| $268K | ﹤0.01% |
6,000
+1,266
| +27% | +$56.5K |
|
606
Public Service Enterprise Group
PEG
$40.5B
| $265K | ﹤0.01% |
5,100
| – | – |
|
607
Primerica
PRI
$8.85B
| $263K | ﹤0.01% |
+2,695
| New | +$263K |
|
608
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $261K | ﹤0.01% |
5,700
-1,500
| -21% | -$68.7K |
|
609
Zebra Technologies
ZBRA
$16B
| $261K | ﹤0.01% |
1,639
| – | – |
|
610
C.H. Robinson
CHRW
$14.9B
| $260K | ﹤0.01% |
3,095
-7
| -0.2% | -$588 |
|
611
Mettler-Toledo International
MTD
$26.9B
| $259K | ﹤0.01% |
458
+49
| +12% | +$27.7K |
|
612
Ubiquiti
UI
$34.9B
| $259K | ﹤0.01% |
+2,610
| New | +$259K |
|
613
Green Dot
GDOT
$760M
| $259K | ﹤0.01% |
+3,259
| New | +$259K |
|
614
Commerce Bancshares
CBSH
$8.08B
| $257K | ﹤0.01% |
+6,111
| New | +$257K |
|
615
Trane Technologies
TT
$92.1B
| $254K | ﹤0.01% |
+2,784
| New | +$254K |
|
616
Cummins
CMI
$55.1B
| $253K | ﹤0.01% |
1,900
-1,200
| -39% | -$160K |
|
617
AeroVironment
AVAV
$11.3B
| $249K | ﹤0.01% |
+3,660
| New | +$249K |
|
618
Cable One
CABO
$922M
| $248K | ﹤0.01% |
+302
| New | +$248K |
|
619
SiriusXM
SIRI
$8.1B
| $248K | ﹤0.01% |
4,340
-390
| -8% | -$22.3K |
|
620
L3Harris
LHX
$51B
| $247K | ﹤0.01% |
1,836
-5,210
| -74% | -$701K |
|
|
PACD
621
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $247K | ﹤0.01% |
+18,498
| New | +$247K |
|
|
GAP
622
The Gap, Inc.
GAP
$8.83B
| $245K | ﹤0.01% |
9,500
| – | – |
|
623
Donaldson
DCI
$9.44B
| $244K | ﹤0.01% |
+5,623
| New | +$244K |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| $242K | ﹤0.01% |
5,200
+900
| +21% | +$41.9K |
|
625
Baxter International
BAX
$12.5B
| $241K | ﹤0.01% |
3,660
| – | – |
|