PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
357
Reduced
352
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Molina Healthcare
MOH
$9.41B
| $349K | 0.01% |
1,247
-19
| -2% | -$5.32K |
|
|
ONC
652
BeOne Medicines Ltd. American Depositary Shares
ONC
$38B
| $349K | 0.01% |
+2,156
| New | +$349K |
|
653
Bio-Rad Laboratories Class A
BIO
$7.81B
| $348K | 0.01% |
704
+68
| +11% | +$33.6K |
|
654
Fortive
FTV
$16.2B
| $346K | 0.01% |
6,371
+174
| +3% | +$9.45K |
|
655
Essex Property Trust
ESS
$17B
| $345K | 0.01% |
1,318
-58
| -4% | -$15.2K |
|
656
W.P. Carey
WPC
$14.7B
| $345K | 0.01% |
4,249
+240
| +6% | +$19.5K |
|
|
SGEN
657
DELISTED
Seagen Inc. Common Stock
SGEN
| $344K | 0.01% |
1,944
-141
| -7% | -$25K |
|
658
Corpay
CPAY
$21.9B
| $343K | 0.01% |
1,634
-41
| -2% | -$8.61K |
|
659
Popular Inc
BPOP
$8.44B
| $341K | 0.01% |
4,436
-8,350
| -65% | -$642K |
|
660
Martin Marietta Materials
MLM
$37.7B
| $341K | 0.01% |
1,138
-46
| -4% | -$13.8K |
|
661
Dover
DOV
$24.3B
| $340K | 0.01% |
2,801
-161
| -5% | -$19.5K |
|
662
Leidos
LDOS
$22.8B
| $339K | 0.01% |
3,362
-151
| -4% | -$15.2K |
|
663
Cooper Companies
COO
$13.7B
| $338K | 0.01% |
4,320
-336
| -7% | -$26.3K |
|
664
Vail Resorts
MTN
$5.66B
| $338K | 0.01% |
1,552
+16
| +1% | +$3.49K |
|
665
Garmin
GRMN
$46.1B
| $334K | 0.01% |
3,395
-151
| -4% | -$14.9K |
|
666
Huazhu Hotels Group
HTHT
$11.7B
| $333K | 0.01% |
+8,731
| New | +$333K |
|
667
Kimco Realty
KIM
$15.2B
| $332K | 0.01% |
+16,779
| New | +$332K |
|
668
Ingersoll Rand
IR
$31.9B
| $331K | 0.01% |
7,877
+142
| +2% | +$5.97K |
|
669
Pool Corp
POOL
$12.3B
| $331K | 0.01% |
943
+8
| +0.9% | +$2.81K |
|
670
Murphy USA
MUSA
$7.5B
| $329K | 0.01% |
1,411
-120
| -8% | -$28K |
|
671
Pultegroup
PHM
$27.8B
| $329K | 0.01% |
8,302
+705
| +9% | +$27.9K |
|
|
Y
672
DELISTED
Alleghany Corporation
Y
| $329K | 0.01% |
395
-6
| -1% | -$5K |
|
673
Avantor
AVTR
$8.95B
| $328K | 0.01% |
10,558
-22,941
| -68% | -$713K |
|
674
Avery Dennison
AVY
$13.1B
| $328K | 0.01% |
2,028
+58
| +3% | +$9.38K |
|
|
VMW
675
DELISTED
VMware, Inc
VMW
| $328K | 0.01% |
2,882
-794
| -22% | -$90.4K |
|