PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$436M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fair Isaac
FICO
$36.8B
| – | – |
-1,145
| Closed | -$360K |
|
752
Fortinet
FTNT
$60.4B
| – | – |
-21,115
| Closed | -$325K |
|
753
GameStop
GME
$10.1B
| – | – |
-1,408,464
| Closed | -$1.76M |
|
754
Goosehead Insurance
GSHD
$2.11B
| – | – |
-8,313
| Closed | -$399K |
|
755
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,266
| Closed | -$348K |
|
756
Macy's
M
$4.64B
| – | – |
-4,319,853
| Closed | -$92.7M |
|
757
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,741
| Closed | -$244K |
|
758
Mattel
MAT
$6.06B
| – | – |
-318,768
| Closed | -$3.51M |
|
759
Mohawk Industries
MHK
$8.65B
| – | – |
-13,145
| Closed | -$1.93M |
|
760
IQ ARB Merger Arbitrage ETF
MNA
$257M
| – | – |
-85,421
| Closed | -$2.7M |
|
761
Ingevity
NGVT
$2.18B
| – | – |
-2,856
| Closed | -$300K |
|
762
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-3,192
| Closed | -$278K |
|
763
Prudential Financial
PRU
$37.2B
| – | – |
-2,403
| Closed | -$243K |
|
764
Qorvo
QRVO
$8.61B
| – | – |
-36,684
| Closed | -$2.46M |
|
765
Transocean
RIG
$2.9B
| – | – |
-64,512
| Closed | -$414K |
|
766
ResMed
RMD
$40.6B
| – | – |
-226,172
| Closed | -$27.6M |
|
767
Roper Technologies
ROP
$55.8B
| – | – |
-990
| Closed | -$362K |
|
768
EchoStar
SATS
$19.3B
| – | – |
-58,738
| Closed | -$2.11M |
|
769
J.M. Smucker
SJM
$12B
| – | – |
-2,064
| Closed | -$237K |
|
770
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-569,954
| Closed | -$5.13M |
|
771
Toro Company
TTC
$7.99B
| – | – |
-4,572
| Closed | -$306K |
|
772
Ubiquiti
UI
$34.9B
| – | – |
-2,362
| Closed | -$312K |
|
773
United States Oil Fund
USO
$939M
| – | – |
-3,163
| Closed | -$305K |
|
774
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,249
| Closed | -$229K |
|
|
775
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-9,538,326
| Closed | -$608M |
|