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 | |
|---|---|---|---|---|---|---|
726
Cleveland-Cliffs
CLF
$5.63B
| $282K | ﹤0.01% |
20,931
-68,873
| -77% | -$928K |
|
|
HEWU
727
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $282K | ﹤0.01% |
12,400
-283,880
| -96% | -$6.46M |
|
728
Camden Property Trust
CPT
$11.9B
| $279K | ﹤0.01% |
2,339
+34
| +1% | +$4.06K |
|
729
Assurant
AIZ
$10.7B
| $278K | ﹤0.01% |
1,915
+297
| +18% | +$43.1K |
|
730
American Financial Group
AFG
$11.6B
| $277K | ﹤0.01% |
2,250
+187
| +9% | +$23K |
|
731
Boston Properties
BXP
$12.2B
| $277K | ﹤0.01% |
3,694
+325
| +10% | +$24.4K |
|
732
Etsy
ETSY
$5.36B
| $276K | ﹤0.01% |
+2,758
| New | +$276K |
|
733
Equity Lifestyle Properties
ELS
$12B
| $275K | ﹤0.01% |
4,374
+309
| +8% | +$19.4K |
|
734
Interpublic Group of Companies
IPG
$9.94B
| $273K | ﹤0.01% |
10,672
-65,313
| -86% | -$1.67M |
|
735
Invesco Financial Preferred ETF
PGF
$808M
| $272K | ﹤0.01% |
18,100
| – | – |
|
736
Knight Transportation
KNX
$7B
| $271K | ﹤0.01% |
5,535
+603
| +12% | +$29.5K |
|
737
F5
FFIV
$18.1B
| $270K | ﹤0.01% |
1,868
+305
| +20% | +$44.1K |
|
|
ABMD
738
DELISTED
Abiomed Inc
ABMD
| $270K | ﹤0.01% |
1,098
+113
| +11% | +$27.8K |
|
739
Advance Auto Parts
AAP
$3.63B
| $269K | ﹤0.01% |
1,718
+270
| +19% | +$42.3K |
|
740
Celanese
CE
$5.34B
| $268K | ﹤0.01% |
2,964
+374
| +14% | +$33.8K |
|
741
CarMax
KMX
$9.11B
| $268K | ﹤0.01% |
4,054
+469
| +13% | +$31K |
|
742
BILL Holdings
BILL
$5.24B
| $266K | ﹤0.01% |
+2,012
| New | +$266K |
|
|
MVPS
743
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $265K | ﹤0.01% |
16,960
-51,950
| -75% | -$812K |
|
744
Nordson
NDSN
$12.6B
| $264K | ﹤0.01% |
1,246
+25
| +2% | +$5.3K |
|
745
Imperial Oil
IMO
$44.4B
| $263K | ﹤0.01% |
+6,087
| New | +$263K |
|
746
Healthpeak Properties
DOC
$12.8B
| $261K | ﹤0.01% |
11,403
+1,582
| +16% | +$36.2K |
|
747
Eastman Chemical
EMN
$7.93B
| $261K | ﹤0.01% |
3,673
+540
| +17% | +$38.4K |
|
|
ERF
748
DELISTED
Enerplus Corporation
ERF
| $260K | ﹤0.01% |
+18,368
| New | +$260K |
|
749
Masco
MAS
$15.9B
| $259K | ﹤0.01% |
5,555
+567
| +11% | +$26.4K |
|
750
Vistra
VST
$63.7B
| $256K | ﹤0.01% |
12,199
-74,201
| -86% | -$1.56M |
|