PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
357
Reduced
352
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
601
DELISTED
Twitter, Inc.
TWTR
| $411K | 0.01% |
10,988
+1,176
| +12% | +$44K |
|
602
DexCom
DXCM
$30.6B
| $410K | 0.01% |
5,504
-11,348
| -67% | -$845K |
|
603
Huntington Bancshares
HBAN
$25.9B
| $409K | 0.01% |
34,017
-1,139
| -3% | -$13.7K |
|
604
International Paper
IP
$25B
| $409K | 0.01% |
9,787
-579
| -6% | -$24.2K |
|
605
Revvity
RVTY
$10B
| $407K | 0.01% |
2,860
+189
| +7% | +$26.9K |
|
|
PARA
606
DELISTED
Paramount Global Class B
PARA
| $406K | 0.01% |
16,438
-590
| -3% | -$14.6K |
|
607
Mid-America Apartment Communities
MAA
$16.9B
| $404K | 0.01% |
2,312
-227
| -9% | -$39.7K |
|
608
Ross Stores
ROST
$49.6B
| $404K | 0.01% |
5,757
-33,918
| -85% | -$2.38M |
|
609
CoStar Group
CSGP
$37.3B
| $403K | 0.01% |
6,668
+400
| +6% | +$24.2K |
|
610
PG&E
PCG
$32B
| $403K | 0.01% |
40,416
-1,249
| -3% | -$12.5K |
|
611
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $400K | 0.01% |
3,584
-20
| -0.6% | -$2.23K |
|
612
Stanley Black & Decker
SWK
$12.1B
| $399K | 0.01% |
3,804
+476
| +14% | +$49.9K |
|
613
Clorox
CLX
$15.4B
| $398K | 0.01% |
2,821
-126
| -4% | -$17.8K |
|
614
Ventas
VTR
$30.9B
| $396K | 0.01% |
7,697
+102
| +1% | +$5.25K |
|
615
Broadridge
BR
$29.7B
| $395K | 0.01% |
2,773
-15,662
| -85% | -$2.23M |
|
616
iShares MSCI Japan ETF
EWJ
$15.7B
| $395K | 0.01% |
7,475
+1,160
| +18% | +$61.3K |
|
617
Evergy
EVRG
$16.3B
| $393K | 0.01% |
6,021
| – | – |
|
618
Trex
TREX
$6.77B
| $393K | 0.01% |
+7,226
| New | +$393K |
|
619
Expeditors International
EXPD
$16.5B
| $391K | 0.01% |
4,010
-24,902
| -86% | -$2.43M |
|
620
Jacobs Solutions
J
$17.3B
| $391K | 0.01% |
3,719
-236
| -6% | -$24.8K |
|
621
MSCI
MSCI
$44.5B
| $390K | 0.01% |
947
-446
| -32% | -$184K |
|
622
Murphy Oil
MUR
$3.61B
| $388K | 0.01% |
+12,858
| New | +$388K |
|
623
Invitation Homes
INVH
$18.5B
| $386K | 0.01% |
10,847
+1,123
| +12% | +$40K |
|
624
Equifax
EFX
$31.2B
| $385K | 0.01% |
2,108
-357
| -14% | -$65.2K |
|
625
C.H. Robinson
CHRW
$14.9B
| $384K | 0.01% |
3,784
-96
| -2% | -$9.74K |
|