PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$16.6B
AUM Growth
-$3.39B
(-17%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
337
Reduced
226
Closed
62
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$55.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.5M |
| 3 |
Amazon
AMZN
|
$23.3M |
| 4 |
Pinduoduo
PDD
|
$23.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.61% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Energy Select Sector SPDR Fund
XLE
$26.7B
| $521K | ﹤0.01% |
6,140
-1,030
| -14% | -$87.4K |
|
627
EQT Corp
EQT
$32.2B
| $517K | ﹤0.01% |
+8,870
| New | +$517K |
|
628
CBRE Group
CBRE
$48.9B
| $512K | ﹤0.01% |
3,654
-2,692
| -42% | -$377K |
|
629
Neurocrine Biosciences
NBIX
$14.3B
| $507K | ﹤0.01% |
+4,036
| New | +$507K |
|
630
Emcor
EME
$28B
| $502K | ﹤0.01% |
939
-17,815
| -95% | -$9.53M |
|
|
CNH
631
CNH Industrial
CNH
$14.3B
| $502K | ﹤0.01% |
38,738
| – | – |
|
632
Citizens Financial Group
CFG
$22.3B
| $502K | ﹤0.01% |
11,216
| – | – |
|
|
BCPC
633
Balchem Corporation
BCPC
$5.23B
| $502K | ﹤0.01% |
+3,151
| New | +$502K |
|
634
Best Buy
BBY
$16.1B
| $500K | ﹤0.01% |
+7,455
| New | +$500K |
|
635
Lattice Semiconductor
LSCC
$9.05B
| $499K | ﹤0.01% |
10,178
+979
| +11% | +$48K |
|
636
Canadian National Railway
CNI
$60.3B
| $497K | ﹤0.01% |
4,767
| – | – |
|
637
Dollar Tree
DLTR
$20.6B
| $494K | ﹤0.01% |
4,988
-32,072
| -87% | -$3.18M |
|
638
Wabtec
WAB
$33B
| $493K | ﹤0.01% |
2,357
| – | – |
|
639
BCE
BCE
$23.1B
| $491K | ﹤0.01% |
+22,147
| New | +$491K |
|
640
Targa Resources
TRGP
$34.9B
| $490K | ﹤0.01% |
2,817
-1,325
| -32% | -$231K |
|
641
Zoom
ZM
$25B
| $488K | ﹤0.01% |
6,259
+3,371
| +117% | +$263K |
|
642
Agnico Eagle Mines
AEM
$76.3B
| $488K | ﹤0.01% |
4,091
-1,731
| -30% | -$206K |
|
643
Nucor
NUE
$33.8B
| $486K | ﹤0.01% |
3,750
| – | – |
|
644
Erie Indemnity
ERIE
$17.5B
| $485K | ﹤0.01% |
+1,399
| New | +$485K |
|
645
Dollar General
DG
$24.1B
| $479K | ﹤0.01% |
4,190
-8,359
| -67% | -$956K |
|
646
Sun Communities
SUI
$16.2B
| $477K | ﹤0.01% |
3,769
| – | – |
|
647
Hershey
HSY
$37.6B
| $475K | ﹤0.01% |
2,862
-40,494
| -93% | -$6.72M |
|
648
CDW
CDW
$22.2B
| $474K | ﹤0.01% |
2,654
| – | – |
|
649
Element Solutions
ESI
$6.33B
| $470K | ﹤0.01% |
+20,769
| New | +$470K |
|
650
Bunge Global
BG
$16.9B
| $469K | ﹤0.01% |
5,836
| – | – |
|