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 | |
|---|---|---|---|---|---|---|
676
NetApp
NTAP
$24B
| $325K | 0.01% |
4,984
-619
| -11% | -$40.4K |
|
677
CarMax
KMX
$9.18B
| $324K | 0.01% |
3,585
+393
| +12% | +$35.5K |
|
678
Zoom
ZM
$25.4B
| $322K | 0.01% |
2,981
+735
| +33% | +$79.4K |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| $319K | 0.01% |
2,971
-286
| -9% | -$30.7K |
|
|
MBT
680
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $318K | 0.01% |
57,856
| – | – |
|
681
Booz Allen Hamilton
BAH
$12.5B
| $317K | 0.01% |
3,509
-159
| -4% | -$14.4K |
|
682
Lufax Holding
LU
$2.53B
| $316K | 0.01% |
+13,183
| New | +$316K |
|
683
EQT Corp
EQT
$31.7B
| $313K | 0.01% |
+9,100
| New | +$313K |
|
684
Teradyne
TER
$19B
| $311K | 0.01% |
3,475
+240
| +7% | +$21.5K |
|
685
Apollo Global Management
APO
$76.4B
| $310K | 0.01% |
6,392
-3,484
| -35% | -$169K |
|
686
Camden Property Trust
CPT
$11.8B
| $310K | 0.01% |
2,305
-229
| -9% | -$30.8K |
|
687
JB Hunt Transport Services
JBHT
$13.8B
| $309K | 0.01% |
1,963
-81
| -4% | -$12.8K |
|
688
Monolithic Power Systems
MPWR
$41.1B
| $309K | 0.01% |
805
-99
| -11% | -$38K |
|
689
IDEX
IEX
$12.3B
| $307K | 0.01% |
1,693
-30
| -2% | -$5.44K |
|
690
Trimble
TRMB
$19.2B
| $307K | 0.01% |
5,277
+132
| +3% | +$7.68K |
|
691
Zebra Technologies
ZBRA
$15.9B
| $307K | 0.01% |
1,045
+91
| +10% | +$26.7K |
|
692
Cboe Global Markets
CBOE
$24.4B
| $306K | 0.01% |
2,702
-244
| -8% | -$27.6K |
|
693
Skyworks Solutions
SWKS
$11.1B
| $306K | 0.01% |
3,299
+82
| +3% | +$7.61K |
|
694
BlackBerry
BB
$2.28B
| $305K | 0.01% |
56,515
+886
| +2% | +$4.78K |
|
695
Celanese
CE
$5.05B
| $305K | 0.01% |
2,590
-86
| -3% | -$10.1K |
|
696
Lincoln National
LNC
$7.82B
| $303K | 0.01% |
6,482
+185
| +3% | +$8.65K |
|
697
Boston Properties
BXP
$12B
| $300K | 0.01% |
3,369
+160
| +5% | +$14.2K |
|
698
Crown Holdings
CCK
$10.9B
| $300K | 0.01% |
3,257
+294
| +10% | +$27.1K |
|
699
Whirlpool
WHR
$5.34B
| $300K | 0.01% |
1,936
-1,118
| -37% | -$173K |
|
700
Xylem
XYL
$34B
| $299K | 0.01% |
3,830
-73
| -2% | -$5.7K |
|