PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
+$10.8B
(-25%)
Cap. Flow
-$4.4B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
132
Reduced
242
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
GATX Corp
GATX
$5.96B
| – | – |
-99,850
| Closed | -$9.26M |
|
677
Cambria Global Value ETF
GVAL
$312M
| – | – |
-9,300
| Closed | -$206K |
|
678
Huntington Bancshares
HBAN
$25.7B
| – | – |
-786,850
| Closed | -$12.4M |
|