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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$24.5B
| $296K | 0.01% |
2,620
+221
| +9% | +$25K |
|
702
UDR
UDR
$13B
| $296K | 0.01% |
6,440
| – | – |
|
703
Arrow Electronics
ARW
$6.57B
| $295K | 0.01% |
2,628
+86
| +3% | +$9.65K |
|
704
KE Holdings
BEKE
$22.4B
| $294K | 0.01% |
+16,394
| New | +$294K |
|
705
Henry Schein
HSIC
$8.42B
| $294K | 0.01% |
3,833
-302
| -7% | -$23.2K |
|
706
Mercado Libre
MELI
$123B
| $294K | 0.01% |
462
-4
| -0.9% | -$2.55K |
|
707
RLI Corp
RLI
$6.16B
| $292K | 0.01% |
+5,002
| New | +$292K |
|
|
SBNY
708
DELISTED
Signature Bank
SBNY
| $292K | 0.01% |
1,628
-3,779
| -70% | -$678K |
|
709
Liberty Media Series C
FWONK
$25.2B
| $291K | 0.01% |
4,747
+823
| +21% | +$50.5K |
|
710
VF Corp
VFC
$5.86B
| $291K | 0.01% |
6,599
+904
| +16% | +$39.9K |
|
711
Western Digital
WDC
$31.9B
| $291K | 0.01% |
8,574
-298
| -3% | -$10.1K |
|
|
JOYY
712
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $290K | 0.01% |
9,690
+3,030
| +45% | +$90.7K |
|
|
JNPR
713
DELISTED
Juniper Networks
JNPR
| $289K | 0.01% |
10,140
+208
| +2% | +$5.93K |
|
714
American Financial Group
AFG
$11.6B
| $286K | 0.01% |
2,063
-145
| -7% | -$20.1K |
|
715
Equity Lifestyle Properties
ELS
$12B
| $286K | 0.01% |
4,065
+26
| +0.6% | +$1.83K |
|
716
TransUnion
TRU
$17.5B
| $284K | 0.01% |
3,550
-19
| -0.5% | -$1.52K |
|
717
Targa Resources
TRGP
$34.9B
| $283K | 0.01% |
+4,737
| New | +$283K |
|
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $282K | 0.01% |
4,460
-60
| -1% | -$3.79K |
|
719
Howmet Aerospace
HWM
$71.8B
| $282K | 0.01% |
8,976
+300
| +3% | +$9.43K |
|
720
Eastman Chemical
EMN
$7.93B
| $281K | 0.01% |
3,133
-208
| -6% | -$18.7K |
|
721
Invesco Financial Preferred ETF
PGF
$808M
| $281K | 0.01% |
18,100
| – | – |
|
722
Assurant
AIZ
$10.7B
| $280K | 0.01% |
1,618
-70
| -4% | -$12.1K |
|
723
Sealed Air
SEE
$4.82B
| $279K | 0.01% |
4,828
+542
| +13% | +$31.3K |
|
724
Trade Desk
TTD
$25.5B
| $276K | 0.01% |
6,582
-46,056
| -87% | -$1.93M |
|
725
Live Nation Entertainment
LYV
$37.9B
| $273K | ﹤0.01% |
3,311
+811
| +32% | +$66.9K |
|