PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$436M |
| 4 |
Wells Fargo
WFC
|
+$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $461K | ﹤0.01% |
15,904
+401
| +3% | +$11.6K |
|
602
AptarGroup
ATR
$9.11B
| $459K | ﹤0.01% |
3,875
+75
| +2% | +$8.88K |
|
603
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $454K | ﹤0.01% |
+5,000
| New | +$454K |
|
604
Everest Group
EG
$14.2B
| $450K | ﹤0.01% |
+1,693
| New | +$450K |
|
605
Clorox
CLX
$15.4B
| $449K | ﹤0.01% |
2,956
+56
| +2% | +$8.51K |
|
606
Fidelity Quality Factor ETF
FQAL
$1.1B
| $448K | ﹤0.01% |
12,800
-2,400
| -16% | -$84K |
|
607
iShares MSCI Australia ETF
EWA
$1.53B
| $447K | ﹤0.01% |
20,100
-21,000
| -51% | -$467K |
|
608
Sonoco
SON
$4.55B
| $445K | ﹤0.01% |
7,648
+148
| +2% | +$8.61K |
|
609
Jefferies Financial Group
JEF
$13.2B
| $442K | ﹤0.01% |
+25,104
| New | +$442K |
|
|
RTN
610
DELISTED
Raytheon Company
RTN
| $442K | ﹤0.01% |
2,255
-133
| -6% | -$26.1K |
|
611
First Horizon
FHN
$11.3B
| $437K | ﹤0.01% |
+26,963
| New | +$437K |
|
612
Hawaiian Electric Industries
HE
$2.05B
| $437K | ﹤0.01% |
9,585
+185
| +2% | +$8.44K |
|
613
Maximus
MMS
$4.98B
| $433K | ﹤0.01% |
5,608
+108
| +2% | +$8.34K |
|
614
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $429K | ﹤0.01% |
3,800
-1,100
| -22% | -$124K |
|
|
VSA
615
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $429K | ﹤0.01% |
85,814
-20,784
| -19% | -$104K |
|
616
MDU Resources
MDU
$3.29B
| $428K | ﹤0.01% |
39,956
+771
| +2% | +$8.26K |
|
617
Ralph Lauren
RL
$18.7B
| $428K | ﹤0.01% |
+4,483
| New | +$428K |
|
618
Fidelity Momentum Factor ETF
FDMO
$526M
| $424K | ﹤0.01% |
+12,100
| New | +$424K |
|
619
International Paper
IP
$25B
| $420K | ﹤0.01% |
+10,593
| New | +$420K |
|
620
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $420K | ﹤0.01% |
2,600
+300
| +13% | +$48.5K |
|
621
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $413K | ﹤0.01% |
17,500
-10,000
| -36% | -$236K |
|
|
TMX
622
DELISTED
Terminix Global Holdings, Inc.
TMX
| $410K | ﹤0.01% |
7,343
+143
| +2% | +$7.98K |
|
623
Sempra
SRE
$51.8B
| $406K | ﹤0.01% |
5,504
+104
| +2% | +$7.67K |
|
624
Radian Group
RDN
$4.77B
| $402K | ﹤0.01% |
+17,619
| New | +$402K |
|
625
Blackstone Mortgage Trust
BXMT
$3.42B
| $388K | ﹤0.01% |
10,809
+209
| +2% | +$7.5K |
|