PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$102M |
| 5 |
Booking.com
BKNG
|
+$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$732M |
| 2 |
Microsoft
MSFT
|
+$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$703M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
JPMorgan Chase
JPM
|
+$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SolarEdge
SEDG
$1.99B
| – | – |
-41,758
| Closed | -$3.51M |
|
602
Sherwin-Williams
SHW
$93.6B
| – | – |
-1,212
| Closed | -$222K |
|
603
Silicon Motion
SIMO
$2.88B
| – | – |
-919,399
| Closed | -$32.2M |
|
604
SiriusXM
SIRI
$8.23B
| – | – |
-3,602
| Closed | -$225K |
|
605
iShares MSCI USA Size Factor ETF
SIZE
$367M
| – | – |
-5,000
| Closed | -$454K |
|
606
Schlumberger
SLB
$53.4B
| – | – |
-6,078
| Closed | -$207K |
|
607
S&P Global
SPGI
$167B
| – | – |
-38,702
| Closed | -$9.48M |
|
608
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| – | – |
-90,924
| Closed | -$5.27M |
|
609
Stellantis
STLA
$25.9B
| – | – |
-436,365
| Closed | -$5.71M |
|
610
Constellation Brands
STZ
$25.8B
| – | – |
-592,580
| Closed | -$123M |
|
611
Suncor Energy
SU
$48.8B
| – | – |
-1,337,435
| Closed | -$42.4M |
|
612
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-90,855
| Closed | -$2.45M |
|
613
Stryker
SYK
$150B
| – | – |
-1,740
| Closed | -$376K |
|
614
Molson Coors Class B
TAP
$9.86B
| – | – |
-400,812
| Closed | -$23.2M |
|
615
Telephone and Data Systems
TDS
$4.41B
| – | – |
-121,319
| Closed | -$3.15M |
|
616
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-17,605
| Closed | -$2.52M |
|
617
Thermo Fisher Scientific
TMO
$184B
| – | – |
-9,357
| Closed | -$2.72M |
|
618
Tapestry
TPR
$21.8B
| – | – |
-401,935
| Closed | -$10.5M |
|
619
Trex
TREX
$6.77B
| – | – |
-6,994
| Closed | -$318K |
|
620
Thomson Reuters
TRI
$78.2B
| – | – |
-109,727
| Closed | -$7.65M |
|
621
TripAdvisor
TRIP
$2.02B
| – | – |
-7,108
| Closed | -$275K |
|
622
T Rowe Price
TROW
$23.8B
| – | – |
-2,112
| Closed | -$241K |
|
623
TC Energy
TRP
$53.9B
| – | – |
-1,955,146
| Closed | -$102M |
|
624
Tractor Supply
TSCO
$31.8B
| – | – |
-15,300
| Closed | -$275K |
|
625
Trinseo
TSE
$86.3M
| – | – |
-7,839,044
| Closed | -$337M |
|