PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$53.8M |
| 4 |
Sea Limited
SE
|
$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Trimble
TRMB
$19.2B
| $313K | 0.01% |
5,771
+494
| +9% | +$26.8K |
|
702
GoDaddy
GDDY
$20.1B
| $312K | ﹤0.01% |
4,406
+689
| +19% | +$48.8K |
|
703
Huntington Ingalls Industries
HII
$10.6B
| $310K | ﹤0.01% |
1,401
+178
| +15% | +$39.4K |
|
|
SGEN
704
DELISTED
Seagen Inc. Common Stock
SGEN
| $309K | ﹤0.01% |
2,261
+317
| +16% | +$43.3K |
|
705
Globe Life
GL
$11.3B
| $308K | ﹤0.01% |
3,086
+518
| +20% | +$51.7K |
|
|
JNPR
706
DELISTED
Juniper Networks
JNPR
| $307K | ﹤0.01% |
11,756
+1,616
| +16% | +$42.2K |
|
707
Sun Communities
SUI
$16.2B
| $305K | ﹤0.01% |
2,256
+18
| +0.8% | +$2.43K |
|
708
Howmet Aerospace
HWM
$71.8B
| $304K | ﹤0.01% |
9,838
+862
| +10% | +$26.6K |
|
|
CTXS
709
DELISTED
Citrix Systems Inc
CTXS
| $303K | ﹤0.01% |
2,920
+522
| +22% | +$54.2K |
|
710
UDR
UDR
$13B
| $302K | ﹤0.01% |
7,247
+807
| +13% | +$33.6K |
|
711
Taylor Morrison
TMHC
$7.1B
| $298K | ﹤0.01% |
12,758
+3,861
| +43% | +$90.2K |
|
712
Lincoln National
LNC
$7.98B
| $296K | ﹤0.01% |
6,747
+265
| +4% | +$11.6K |
|
713
RPM International
RPM
$16.2B
| $294K | ﹤0.01% |
3,523
+457
| +15% | +$38.1K |
|
714
Host Hotels & Resorts
HST
$12B
| $293K | ﹤0.01% |
18,439
+1,645
| +10% | +$26.1K |
|
715
Janus Henderson
JHG
$6.91B
| $293K | ﹤0.01% |
14,435
-973
| -6% | -$19.8K |
|
716
Snap-on
SNA
$17.1B
| $292K | ﹤0.01% |
1,452
+101
| +7% | +$20.3K |
|
717
Insulet
PODD
$24.5B
| $291K | ﹤0.01% |
1,267
+99
| +8% | +$22.7K |
|
718
United States Oil Fund
USO
$939M
| $291K | ﹤0.01% |
+4,460
| New | +$291K |
|
|
VRN
719
DELISTED
Veren
VRN
| $291K | ﹤0.01% |
+47,391
| New | +$291K |
|
|
JOYY
720
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $288K | ﹤0.01% |
11,069
+1,379
| +14% | +$35.9K |
|
721
Whirlpool
WHR
$5.28B
| $286K | ﹤0.01% |
2,122
+186
| +10% | +$25.1K |
|
722
Liberty Media Series C
FWONK
$25.2B
| $285K | ﹤0.01% |
5,038
+291
| +6% | +$16.5K |
|
723
Teradyne
TER
$19.1B
| $285K | ﹤0.01% |
3,788
+313
| +9% | +$23.5K |
|
|
SBNY
724
DELISTED
Signature Bank
SBNY
| $284K | ﹤0.01% |
1,881
+253
| +16% | +$38.2K |
|
725
Arrow Electronics
ARW
$6.57B
| $283K | ﹤0.01% |
3,066
+438
| +17% | +$40.4K |
|