PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$27.8B
(+12%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
242
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$364M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
Constellation Brands
STZ
|
$78.4M |
| 5 |
Comcast
CMCSA
|
$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 4 |
US Bancorp
USB
|
$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Shopify
SHOP
$182B
| $0 | ﹤0.01% |
+57,251
| New | – |
|
727
Silicon Motion
SIMO
$2.7B
| $0 | ﹤0.01% |
+367,155
| New | – |
|
728
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $0 | ﹤0.01% |
+10,000
| New | – |
|
729
SLM Corp
SLM
$6.44B
| $0 | ﹤0.01% |
+15,300
| New | – |
|
730
Synovus
SNV
$7.14B
| $0 | ﹤0.01% |
+2,505,695
| New | – |
|
731
Steris
STE
$23.9B
| – | – |
-3,800
| Closed | -$406K |
|
732
Sensient Technologies
SXT
$4.8B
| – | – |
-119,942
| Closed | -$6.7M |
|