PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$53.8M |
| 4 |
Sea Limited
SE
|
$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fortive
FTV
$16.2B
| $426K | 0.01% |
7,307
+936
| +15% | +$54.6K |
|
627
Mercado Libre
MELI
$119B
| $425K | 0.01% |
513
+51
| +11% | +$42.3K |
|
628
Alnylam Pharmaceuticals
ALNY
$59.8B
| $420K | 0.01% |
2,097
+316
| +18% | +$63.3K |
|
629
TransDigm Group
TDG
$72.1B
| $418K | 0.01% |
797
+114
| +17% | +$59.8K |
|
630
C.H. Robinson
CHRW
$14.8B
| $415K | 0.01% |
4,308
+524
| +14% | +$50.5K |
|
631
Northern Trust
NTRS
$24.2B
| $412K | 0.01% |
4,815
+440
| +10% | +$37.6K |
|
632
Markel Group
MKL
$24.4B
| $408K | 0.01% |
376
+47
| +14% | +$51K |
|
633
Invitation Homes
INVH
$18.3B
| $404K | 0.01% |
11,961
+1,114
| +10% | +$37.6K |
|
634
Clorox
CLX
$15.4B
| $402K | 0.01% |
3,130
+309
| +11% | +$39.7K |
|
635
Loews
L
$19.9B
| $399K | 0.01% |
8,014
+819
| +11% | +$40.8K |
|
636
FMC
FMC
$4.71B
| $395K | 0.01% |
3,734
+364
| +11% | +$38.5K |
|
637
Equifax
EFX
$30.9B
| $393K | 0.01% |
2,291
+183
| +9% | +$31.4K |
|
638
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $393K | 0.01% |
3,784
+200
| +6% | +$20.8K |
|
639
Wabtec
WAB
$32.7B
| $393K | 0.01% |
4,837
+332
| +7% | +$27K |
|
640
SM Energy
SM
$3.07B
| $390K | 0.01% |
+10,373
| New | +$390K |
|
641
IDEX
IEX
$12.3B
| $389K | 0.01% |
1,944
+251
| +15% | +$50.2K |
|
642
Ingersoll Rand
IR
$31.9B
| $388K | 0.01% |
8,960
+1,083
| +14% | +$46.9K |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| $387K | 0.01% |
1,747
+220
| +14% | +$48.7K |
|
644
Omnicom Group
OMC
$15.2B
| $382K | 0.01% |
6,062
+524
| +9% | +$33K |
|
645
Cincinnati Financial
CINF
$23.9B
| $380K | 0.01% |
4,245
+398
| +10% | +$35.6K |
|
646
Expeditors International
EXPD
$16.4B
| $378K | 0.01% |
4,284
+274
| +7% | +$24.2K |
|
647
Mid-America Apartment Communities
MAA
$16.8B
| $376K | 0.01% |
2,426
+114
| +5% | +$17.7K |
|
648
Alliant Energy
LNT
$16.4B
| $375K | 0.01% |
7,072
+636
| +10% | +$33.7K |
|
649
Mattel
MAT
$5.94B
| $375K | 0.01% |
+19,782
| New | +$375K |
|
650
Revvity
RVTY
$9.99B
| $374K | 0.01% |
3,112
+252
| +9% | +$30.3K |
|