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 | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$16.1B
| $395K | 0.01% |
954
-330
| -26% | -$137K |
|
652
Molson Coors Class B
TAP
$9.71B
| $394K | 0.01% |
+7,389
| New | +$394K |
|
653
Invitation Homes
INVH
$18.8B
| $391K | 0.01% |
9,724
-34,993
| -78% | -$1.41M |
|
654
iShares MSCI Japan ETF
EWJ
$15.8B
| $389K | 0.01% |
6,315
-30,470
| -83% | -$1.88M |
|
655
Factset
FDS
$14B
| $389K | 0.01% |
+897
| New | +$389K |
|
656
Ingersoll Rand
IR
$32.2B
| $389K | 0.01% |
+7,735
| New | +$389K |
|
657
iShares S&P 500 Value ETF
IVE
$41.3B
| $389K | 0.01% |
+2,500
| New | +$389K |
|
658
Iron Mountain
IRM
$29.2B
| $387K | 0.01% |
+6,988
| New | +$387K |
|
659
Sun Communities
SUI
$16.4B
| $385K | 0.01% |
+2,198
| New | +$385K |
|
660
FMC
FMC
$4.77B
| $383K | 0.01% |
+2,910
| New | +$383K |
|
661
Celanese
CE
$5.13B
| $382K | 0.01% |
+2,676
| New | +$382K |
|
662
Teradyne
TER
$18.4B
| $382K | 0.01% |
+3,235
| New | +$382K |
|
|
TWTR
663
DELISTED
Twitter, Inc.
TWTR
| $380K | 0.01% |
+9,812
| New | +$380K |
|
664
Leidos
LDOS
$23.8B
| $379K | 0.01% |
+3,513
| New | +$379K |
|
665
Robert Half
RHI
$3.7B
| $379K | 0.01% |
+3,321
| New | +$379K |
|
666
Fortive
FTV
$16.8B
| $378K | 0.01% |
6,197
-6,838
| -52% | -$417K |
|
667
Entegris
ENTG
$12.6B
| $376K | 0.01% |
+2,862
| New | +$376K |
|
668
Eastman Chemical
EMN
$7.8B
| $374K | 0.01% |
+3,341
| New | +$374K |
|
669
Asbury Automotive
ABG
$4.97B
| $373K | 0.01% |
2,326
| – | – |
|
670
Crown Holdings
CCK
$11.4B
| $371K | 0.01% |
+2,963
| New | +$371K |
|
671
Trimble
TRMB
$19.7B
| $371K | 0.01% |
+5,145
| New | +$371K |
|
672
Owens Corning
OC
$13.2B
| $370K | 0.01% |
+4,047
| New | +$370K |
|
|
JNPR
673
DELISTED
Juniper Networks
JNPR
| $369K | 0.01% |
+9,932
| New | +$369K |
|
674
TransUnion
TRU
$18.1B
| $369K | 0.01% |
+3,569
| New | +$369K |
|
675
UDR
UDR
$12.9B
| $369K | 0.01% |
+6,440
| New | +$369K |
|