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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $388K | ﹤0.01% |
4,200
-600
| -13% | -$55.4K |
|
627
Idacorp
IDA
$6.73B
| $379K | ﹤0.01% |
3,365
+65
| +2% | +$7.32K |
|
628
MGIC Investment
MTG
$6.51B
| $377K | ﹤0.01% |
29,995
+18,695
| +165% | +$235K |
|
629
Stryker
SYK
$150B
| $376K | ﹤0.01% |
1,740
-163
| -9% | -$35.2K |
|
630
Atkore
ATKR
$1.96B
| $374K | ﹤0.01% |
+12,462
| New | +$374K |
|
631
Grand Canyon Education
LOPE
$5.77B
| $370K | ﹤0.01% |
3,772
+72
| +2% | +$7.06K |
|
|
PE
632
DELISTED
PARSLEY ENERGY INC
PE
| $368K | ﹤0.01% |
+21,913
| New | +$368K |
|
633
Dolby
DLB
$6.93B
| $363K | ﹤0.01% |
5,608
+108
| +2% | +$6.99K |
|
634
SLM Corp
SLM
$6.22B
| $362K | ﹤0.01% |
41,069
+28,108
| +217% | +$248K |
|
635
RenaissanceRe
RNR
$11.2B
| $355K | ﹤0.01% |
+1,835
| New | +$355K |
|
636
Nice
NICE
$8.85B
| $345K | ﹤0.01% |
2,400
+900
| +60% | +$129K |
|
637
AutoZone
AZO
$71.8B
| $340K | ﹤0.01% |
313
-48
| -13% | -$52.1K |
|
638
HCA Healthcare
HCA
$96.7B
| $339K | ﹤0.01% |
2,822
-376
| -12% | -$45.2K |
|
639
Northrop Grumman
NOC
$81.8B
| $334K | ﹤0.01% |
890
-83
| -9% | -$31.1K |
|
640
Capital One
COF
$142B
| $332K | ﹤0.01% |
3,654
+1,347
| +58% | +$122K |
|
641
Franklin Resources
BEN
$12.8B
| $331K | ﹤0.01% |
11,477
+1,177
| +11% | +$33.9K |
|
642
West Pharmaceutical
WST
$18.1B
| $330K | ﹤0.01% |
2,326
+26
| +1% | +$3.69K |
|
643
O'Reilly Automotive
ORLY
$90.7B
| $329K | ﹤0.01% |
+12,375
| New | +$329K |
|
644
Primerica
PRI
$8.79B
| $329K | ﹤0.01% |
2,589
| – | – |
|
645
Euronet Worldwide
EEFT
$3.62B
| $328K | ﹤0.01% |
+2,244
| New | +$328K |
|
646
Twilio
TWLO
$16.4B
| $324K | ﹤0.01% |
+2,946
| New | +$324K |
|
647
Chipotle Mexican Grill
CMG
$52.9B
| $323K | ﹤0.01% |
+19,200
| New | +$323K |
|
648
Deckers Outdoor
DECK
$17.1B
| $322K | ﹤0.01% |
+13,104
| New | +$322K |
|
|
MNRL
649
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $322K | ﹤0.01% |
+16,102
| New | +$322K |
|
|
CIM
650
Chimera Investment
CIM
$1.18B
| $318K | ﹤0.01% |
5,427
+60
| +1% | +$3.52K |
|