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 | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.55B
| $329K | ﹤0.01% |
+1,588
| New | +$329K |
|
702
F5
FFIV
$18.8B
| $327K | ﹤0.01% |
+1,563
| New | +$327K |
|
703
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $326K | ﹤0.01% |
4,520
| – | – |
|
704
VF Corp
VFC
$5.85B
| $324K | ﹤0.01% |
+5,695
| New | +$324K |
|
705
American Financial Group
AFG
$11.4B
| $322K | ﹤0.01% |
+2,208
| New | +$322K |
|
706
Booz Allen Hamilton
BAH
$12.6B
| $322K | ﹤0.01% |
+3,668
| New | +$322K |
|
707
Darden Restaurants
DRI
$24.7B
| $319K | ﹤0.01% |
+2,399
| New | +$319K |
|
708
Paycom
PAYC
$12.4B
| $319K | ﹤0.01% |
+921
| New | +$319K |
|
709
Pultegroup
PHM
$26.7B
| $318K | ﹤0.01% |
+7,597
| New | +$318K |
|
|
MBT
710
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $318K | ﹤0.01% |
57,856
-2,330,883
| -98% | -$12.8M |
|
711
W.P. Carey
WPC
$14.8B
| $317K | ﹤0.01% |
+4,009
| New | +$317K |
|
712
iShares MSCI Germany ETF
EWG
$2.4B
| $316K | ﹤0.01% |
11,130
+360
| +3% | +$10.2K |
|
713
First Financial Bankshares
FFIN
$5.13B
| $314K | ﹤0.01% |
+7,121
| New | +$314K |
|
714
Host Hotels & Resorts
HST
$12.1B
| $312K | ﹤0.01% |
+16,064
| New | +$312K |
|
715
Howmet Aerospace
HWM
$74.1B
| $312K | ﹤0.01% |
+8,676
| New | +$312K |
|
|
CIXX
716
DELISTED
CI Financial Corp.
CIXX
| $312K | ﹤0.01% |
+19,635
| New | +$312K |
|
|
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
| $310K | ﹤0.01% |
+3,076
| New | +$310K |
|
718
Equity Lifestyle Properties
ELS
$11.7B
| $309K | ﹤0.01% |
+4,039
| New | +$309K |
|
719
CarMax
KMX
$8.88B
| $308K | ﹤0.01% |
+3,192
| New | +$308K |
|
720
Assurant
AIZ
$10.6B
| $307K | ﹤0.01% |
+1,688
| New | +$307K |
|
721
Vistra
VST
$69.1B
| $307K | ﹤0.01% |
+13,205
| New | +$307K |
|
722
Murphy USA
MUSA
$7.26B
| $306K | ﹤0.01% |
+1,531
| New | +$306K |
|
723
Invesco Financial Preferred ETF
PGF
$817M
| $306K | ﹤0.01% |
18,100
-14,000
| -44% | -$237K |
|
724
MGM Resorts International
MGM
$9.62B
| $304K | ﹤0.01% |
+7,243
| New | +$304K |
|
725
Arrow Electronics
ARW
$6.54B
| $302K | ﹤0.01% |
+2,542
| New | +$302K |
|