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 | |
|---|---|---|---|---|---|---|
726
Carnival Corp
CCL
$44B
| $302K | ﹤0.01% |
+14,933
| New | +$302K |
|
727
Snap-on
SNA
$16.9B
| $302K | ﹤0.01% |
+1,468
| New | +$302K |
|
728
Medical Properties Trust
MPW
$2.77B
| $301K | ﹤0.01% |
+14,243
| New | +$301K |
|
|
ABMD
729
DELISTED
Abiomed Inc
ABMD
| $301K | ﹤0.01% |
+910
| New | +$301K |
|
730
Royal Caribbean
RCL
$92.8B
| $300K | ﹤0.01% |
+3,580
| New | +$300K |
|
|
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
| $300K | ﹤0.01% |
+2,085
| New | +$300K |
|
732
Fair Isaac
FICO
$36.7B
| $296K | ﹤0.01% |
+634
| New | +$296K |
|
733
Live Nation Entertainment
LYV
$40.4B
| $294K | ﹤0.01% |
+2,500
| New | +$294K |
|
734
SiriusXM
SIRI
$8.02B
| $293K | ﹤0.01% |
+4,421
| New | +$293K |
|
735
SolarEdge
SEDG
$1.75B
| $292K | ﹤0.01% |
+907
| New | +$292K |
|
736
Alnylam Pharmaceuticals
ALNY
$61.5B
| $291K | ﹤0.01% |
+1,781
| New | +$291K |
|
737
Cognex
CGNX
$7.45B
| $290K | ﹤0.01% |
+3,753
| New | +$290K |
|
738
AMN Healthcare
AMN
$751M
| $289K | ﹤0.01% |
+2,774
| New | +$289K |
|
739
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $289K | ﹤0.01% |
13,790
-2,590
| -16% | -$54.3K |
|
740
Sealed Air
SEE
$4.83B
| $287K | ﹤0.01% |
+4,286
| New | +$287K |
|
741
NRG Energy
NRG
$31.2B
| $286K | ﹤0.01% |
+7,465
| New | +$286K |
|
|
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $286K | ﹤0.01% |
+11,451
| New | +$286K |
|
743
Insulet
PODD
$23.8B
| $285K | ﹤0.01% |
+1,070
| New | +$285K |
|
744
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $283K | ﹤0.01% |
4,260
| – | – |
|
745
Match Group
MTCH
$9.15B
| $279K | ﹤0.01% |
+2,570
| New | +$279K |
|
746
Nordson
NDSN
$12.6B
| $277K | ﹤0.01% |
+1,221
| New | +$277K |
|
747
AMC Entertainment Holdings
AMC
$1.44B
| $275K | ﹤0.01% |
+1,118
| New | +$275K |
|
748
MarketAxess Holdings
MKTX
$7.04B
| $274K | ﹤0.01% |
+804
| New | +$274K |
|
749
Invesco
IVZ
$9.88B
| $273K | ﹤0.01% |
+11,853
| New | +$273K |
|
750
Regency Centers
REG
$13.1B
| $273K | ﹤0.01% |
+3,833
| New | +$273K |
|