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 | |
|---|---|---|---|---|---|---|
676
Snap
SNAP
$12.3B
| $365K | 0.01% |
+10,129
| New | +$365K |
|
677
Henry Schein
HSIC
$8.17B
| $361K | 0.01% |
+4,135
| New | +$361K |
|
678
Palantir
PLTR
$390B
| $361K | 0.01% |
26,284
+963
| +4% | +$13.2K |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| $361K | 0.01% |
+3,257
| New | +$361K |
|
680
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $359K | 0.01% |
11,560
-6,210
| -35% | -$193K |
|
681
Bio-Rad Laboratories Class A
BIO
$7.49B
| $358K | 0.01% |
+636
| New | +$358K |
|
682
Take-Two Interactive
TTWO
$45B
| $358K | 0.01% |
+2,326
| New | +$358K |
|
683
NVR
NVR
$23B
| $357K | 0.01% |
+80
| New | +$357K |
|
|
SPLK
684
DELISTED
Splunk Inc
SPLK
| $357K | 0.01% |
+2,399
| New | +$357K |
|
685
Everest Group
EG
$14.3B
| $354K | 0.01% |
+1,174
| New | +$354K |
|
686
Fox Class A
FOXA
$28B
| $354K | 0.01% |
+8,965
| New | +$354K |
|
687
VICI Properties
VICI
$35.3B
| $353K | 0.01% |
12,408
-54,449
| -81% | -$1.55M |
|
688
Universal Health Services
UHS
$11.8B
| $352K | 0.01% |
+2,430
| New | +$352K |
|
689
Lumen
LUMN
$6.25B
| $351K | 0.01% |
+31,129
| New | +$351K |
|
690
SS&C Technologies
SSNC
$21.6B
| $349K | 0.01% |
+4,648
| New | +$349K |
|
691
Teleflex
TFX
$5.76B
| $347K | 0.01% |
+979
| New | +$347K |
|
692
Healthpeak Properties
DOC
$12.6B
| $346K | 0.01% |
+10,071
| New | +$346K |
|
693
Avery Dennison
AVY
$13.1B
| $343K | 0.01% |
+1,970
| New | +$343K |
|
|
Y
694
DELISTED
Alleghany Corporation
Y
| $340K | ﹤0.01% |
+401
| New | +$340K |
|
695
Cboe Global Markets
CBOE
$24.5B
| $337K | ﹤0.01% |
+2,946
| New | +$337K |
|
696
United States Oil Fund
USO
$907M
| $333K | ﹤0.01% |
+4,490
| New | +$333K |
|
697
Western Digital
WDC
$33.4B
| $333K | ﹤0.01% |
+8,872
| New | +$333K |
|
698
Xylem
XYL
$33.5B
| $333K | ﹤0.01% |
+3,903
| New | +$333K |
|
699
Charles River Laboratories
CRL
$7.54B
| $332K | ﹤0.01% |
+1,169
| New | +$332K |
|
700
IDEX
IEX
$12.1B
| $330K | ﹤0.01% |
+1,723
| New | +$330K |
|