PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$228M |
| 5 |
US Global Jets ETF
JETS
|
+$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Yum! Brands
YUM
$41.4B
| $476K | 0.01% |
4,018
-7,904
| -66% | -$936K |
|
602
Essex Property Trust
ESS
$17.3B
| $475K | 0.01% |
+1,376
| New | +$475K |
|
603
Vulcan Materials
VMC
$39.9B
| $470K | 0.01% |
+2,561
| New | +$470K |
|
604
Ventas
VTR
$31.6B
| $469K | 0.01% |
+7,595
| New | +$469K |
|
605
Revvity
RVTY
$9.95B
| $466K | 0.01% |
+2,671
| New | +$466K |
|
606
Constellation Energy
CEG
$99.3B
| $465K | 0.01% |
+8,258
| New | +$465K |
|
607
Dover
DOV
$24.4B
| $465K | 0.01% |
+2,962
| New | +$465K |
|
608
NetApp
NTAP
$25B
| $465K | 0.01% |
+5,603
| New | +$465K |
|
609
Stanley Black & Decker
SWK
$12.3B
| $465K | 0.01% |
+3,328
| New | +$465K |
|
610
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $460K | 0.01% |
1,670
| – | – |
|
611
Martin Marietta Materials
MLM
$38.1B
| $456K | 0.01% |
+1,184
| New | +$456K |
|
612
Jacobs Solutions
J
$17.8B
| $451K | 0.01% |
+3,955
| New | +$451K |
|
613
Hormel Foods
HRL
$14B
| $447K | 0.01% |
8,672
-38,036
| -81% | -$1.96M |
|
614
Coterra Energy
CTRA
$18.6B
| $444K | 0.01% |
16,479
-31,699
| -66% | -$854K |
|
615
Generac Holdings
GNRC
$11B
| $441K | 0.01% |
+1,483
| New | +$441K |
|
616
Monolithic Power Systems
MPWR
$40.2B
| $439K | 0.01% |
+904
| New | +$439K |
|
617
Etsy
ETSY
$5.91B
| $437K | 0.01% |
+3,513
| New | +$437K |
|
618
Amcor
AMCR
$19.2B
| $434K | 0.01% |
38,264
-50,314
| -57% | -$571K |
|
619
Skyworks Solutions
SWKS
$11.1B
| $429K | 0.01% |
+3,217
| New | +$429K |
|
620
BILL Holdings
BILL
$5.26B
| $427K | 0.01% |
+1,884
| New | +$427K |
|
621
Alliant Energy
LNT
$16.6B
| $427K | 0.01% |
+6,842
| New | +$427K |
|
622
Airbnb
ABNB
$75.3B
| $426K | 0.01% |
+2,480
| New | +$426K |
|
623
AutoNation
AN
$8.56B
| $426K | 0.01% |
+4,279
| New | +$426K |
|
624
Ulta Beauty
ULTA
$23.4B
| $425K | 0.01% |
+1,066
| New | +$425K |
|
625
Molina Healthcare
MOH
$10.2B
| $422K | 0.01% |
+1,266
| New | +$422K |
|