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 | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$11.8B
| $421K | 0.01% |
+2,534
| New | +$421K |
|
627
Garmin
GRMN
$46.4B
| $421K | 0.01% |
+3,546
| New | +$421K |
|
628
Teledyne Technologies
TDY
$26.5B
| $421K | 0.01% |
+890
| New | +$421K |
|
|
VMW
629
DELISTED
VMware, Inc
VMW
| $419K | 0.01% |
+3,676
| New | +$419K |
|
630
C.H. Robinson
CHRW
$15.5B
| $418K | 0.01% |
+3,880
| New | +$418K |
|
631
CoStar Group
CSGP
$36.9B
| $418K | 0.01% |
+6,268
| New | +$418K |
|
632
Corpay
CPAY
$22.1B
| $417K | 0.01% |
1,675
-3,681
| -69% | -$916K |
|
633
Dell
DELL
$84.3B
| $416K | 0.01% |
+8,290
| New | +$416K |
|
|
DOC
634
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $415K | 0.01% |
23,673
| – | – |
|
635
CenterPoint Energy
CNP
$25B
| $414K | 0.01% |
+13,511
| New | +$414K |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $414K | 0.01% |
8,801
-17,197
| -66% | -$809K |
|
637
Boston Properties
BXP
$12.1B
| $413K | 0.01% |
+3,209
| New | +$413K |
|
638
BlackBerry
BB
$2.3B
| $412K | 0.01% |
55,629
+106
| +0.2% | +$785 |
|
639
Lincoln National
LNC
$7.99B
| $412K | 0.01% |
+6,297
| New | +$412K |
|
640
Conagra Brands
CAG
$9.31B
| $411K | 0.01% |
+12,256
| New | +$411K |
|
641
Evergy
EVRG
$16.6B
| $411K | 0.01% |
+6,021
| New | +$411K |
|
642
Clorox
CLX
$15.2B
| $410K | 0.01% |
+2,947
| New | +$410K |
|
643
JB Hunt Transport Services
JBHT
$13.7B
| $410K | 0.01% |
+2,044
| New | +$410K |
|
644
Radian Group
RDN
$4.81B
| $409K | 0.01% |
+18,418
| New | +$409K |
|
645
Bio-Techne
TECH
$8.28B
| $405K | 0.01% |
+3,744
| New | +$405K |
|
646
TransDigm Group
TDG
$72.9B
| $403K | 0.01% |
+618
| New | +$403K |
|
647
W.R. Berkley
WRB
$28B
| $403K | 0.01% |
+9,081
| New | +$403K |
|
648
Vail Resorts
MTN
$5.48B
| $400K | 0.01% |
+1,536
| New | +$400K |
|
649
Expedia Group
EXPE
$27.4B
| $397K | 0.01% |
+2,030
| New | +$397K |
|
650
Pool Corp
POOL
$12.3B
| $395K | 0.01% |
+935
| New | +$395K |
|