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 | |
|---|---|---|---|---|---|---|
726
HEICO
HEI
$44.8B
| $272K | ﹤0.01% |
2,078
+1,103
| +113% | +$144K |
|
727
Tyler Technologies
TYL
$24.2B
| $272K | ﹤0.01% |
817
-6,074
| -88% | -$2.02M |
|
728
SolarEdge
SEDG
$2.04B
| $268K | ﹤0.01% |
978
+71
| +8% | +$19.5K |
|
729
Huntington Ingalls Industries
HII
$10.6B
| $266K | ﹤0.01% |
1,223
-136
| -10% | -$29.6K |
|
730
Snap-on
SNA
$17.1B
| $266K | ﹤0.01% |
1,351
-117
| -8% | -$23K |
|
731
Host Hotels & Resorts
HST
$12B
| $263K | ﹤0.01% |
16,794
+730
| +5% | +$11.4K |
|
732
Bio-Techne
TECH
$8.46B
| $262K | ﹤0.01% |
3,028
-716
| -19% | -$62K |
|
733
Generac Holdings
GNRC
$10.6B
| $261K | ﹤0.01% |
1,238
-245
| -17% | -$51.7K |
|
734
Alnylam Pharmaceuticals
ALNY
$59.2B
| $260K | ﹤0.01% |
1,781
| – | – |
|
735
GoDaddy
GDDY
$20.1B
| $259K | ﹤0.01% |
3,717
+741
| +25% | +$51.6K |
|
736
Paycom
PAYC
$12.6B
| $258K | ﹤0.01% |
921
| – | – |
|
737
Insulet
PODD
$24.5B
| $255K | ﹤0.01% |
1,168
+98
| +9% | +$21.4K |
|
738
Healthpeak Properties
DOC
$12.8B
| $254K | ﹤0.01% |
9,821
-250
| -2% | -$6.47K |
|
739
Masco
MAS
$15.9B
| $252K | ﹤0.01% |
4,988
+209
| +4% | +$10.6K |
|
740
Advance Auto Parts
AAP
$3.63B
| $251K | ﹤0.01% |
1,448
-140
| -9% | -$24.3K |
|
741
Globe Life
GL
$11.3B
| $250K | ﹤0.01% |
2,568
-84
| -3% | -$8.18K |
|
742
Entegris
ENTG
$12.4B
| $249K | ﹤0.01% |
2,699
-163
| -6% | -$15K |
|
743
Southern Copper
SCCO
$83.6B
| $249K | ﹤0.01% |
+5,259
| New | +$249K |
|
744
Nordson
NDSN
$12.6B
| $247K | ﹤0.01% |
1,221
| – | – |
|
745
Teleflex
TFX
$5.78B
| $246K | ﹤0.01% |
1,001
+22
| +2% | +$5.41K |
|
746
UGI
UGI
$7.43B
| $244K | ﹤0.01% |
6,310
-325
| -5% | -$12.6K |
|
|
ABMD
747
DELISTED
Abiomed Inc
ABMD
| $244K | ﹤0.01% |
985
+75
| +8% | +$18.6K |
|
748
American Homes 4 Rent
AMH
$12.9B
| $241K | ﹤0.01% |
+6,808
| New | +$241K |
|
749
RPM International
RPM
$16.2B
| $241K | ﹤0.01% |
3,066
| – | – |
|
750
F5
FFIV
$18.1B
| $239K | ﹤0.01% |
1,563
| – | – |
|