PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$1.65B
(+26%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$192M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$20.9M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$17B
| $633K | 0.01% |
2,771
+1,319
| +91% | +$301K |
|
702
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $623K | 0.01% |
8,630
-210
| -2% | -$15.2K |
|
703
Credit Acceptance
CACC
$5.79B
| $622K | 0.01% |
1,312
+110
| +9% | +$52.2K |
|
704
SolarEdge
SEDG
$1.96B
| $622K | 0.01% |
2,195
+1,106
| +102% | +$313K |
|
705
American Homes 4 Rent
AMH
$12.8B
| $621K | 0.01% |
20,590
+13,140
| +176% | +$396K |
|
706
Ziff Davis
ZD
$1.58B
| $620K | 0.01% |
+7,836
| New | +$620K |
|
707
Financial Select Sector SPDR Fund
XLF
$53.1B
| $619K | 0.01% |
18,114
-89,886
| -83% | -$3.07M |
|
708
Align Technology
ALGN
$9.92B
| $619K | 0.01% |
2,936
+555
| +23% | +$117K |
|
709
Macy's
M
$4.55B
| $613K | 0.01% |
29,667
-18,728
| -39% | -$387K |
|
710
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $611K | 0.01% |
+7,000
| New | +$611K |
|
711
Burlington
BURL
$18.3B
| $609K | 0.01% |
+3,002
| New | +$609K |
|
712
Qorvo
QRVO
$8.42B
| $603K | 0.01% |
+6,657
| New | +$603K |
|
713
BorgWarner
BWA
$9.58B
| $600K | 0.01% |
16,946
+9,092
| +116% | +$322K |
|
714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $598K | 0.01% |
+12,000
| New | +$598K |
|
|
WRK
715
DELISTED
WestRock Company
WRK
| $597K | 0.01% |
16,987
+6,701
| +65% | +$236K |
|
716
Healthpeak Properties
DOC
$12.6B
| $596K | 0.01% |
23,793
+12,390
| +109% | +$311K |
|
717
Tencent Music
TME
$37.8B
| $593K | 0.01% |
71,659
+15,627
| +28% | +$129K |
|
718
Erie Indemnity
ERIE
$17.6B
| $593K | 0.01% |
+2,385
| New | +$593K |
|
719
iShares Russell 2000 ETF
IWM
$67.8B
| $593K | 0.01% |
3,400
-42,700
| -93% | -$7.45M |
|
|
BKI
720
DELISTED
Black Knight, Inc. Common Stock
BKI
| $586K | 0.01% |
9,490
+5,754
| +154% | +$355K |
|
721
Popular Inc
BPOP
$8.44B
| $578K | 0.01% |
+8,708
| New | +$578K |
|
722
Liberty Media Series C
FWONK
$25.3B
| $576K | 0.01% |
9,960
+4,922
| +98% | +$284K |
|
|
ONC
723
BeOne Medicines Ltd. American Depositary Shares
ONC
$38B
| $575K | 0.01% |
2,616
-2,223
| -46% | -$489K |
|
724
Bank of Montreal
BMO
$90.6B
| $575K | 0.01% |
+6,344
| New | +$575K |
|
725
Invesco Water Resources ETF
PHO
$2.28B
| $573K | 0.01% |
11,110
-1,440
| -11% | -$74.2K |
|