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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $239K | ﹤0.01% |
10,980
-580
| -5% | -$12.6K |
|
752
Palantir
PLTR
$363B
| $238K | ﹤0.01% |
26,284
| – | – |
|
753
Alcoa
AA
$8.24B
| $236K | ﹤0.01% |
+5,171
| New | +$236K |
|
754
Okta
OKTA
$16.1B
| $233K | ﹤0.01% |
2,576
+951
| +59% | +$86K |
|
|
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
| $233K | ﹤0.01% |
2,398
-678
| -22% | -$65.9K |
|
756
First Citizens BancShares
FCNCA
$24.9B
| $231K | ﹤0.01% |
+354
| New | +$231K |
|
757
Regency Centers
REG
$13.4B
| $231K | ﹤0.01% |
3,889
+56
| +1% | +$3.33K |
|
758
Knight Transportation
KNX
$7B
| $228K | ﹤0.01% |
4,932
| – | – |
|
759
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $227K | ﹤0.01% |
4,160
-100
| -2% | -$5.46K |
|
760
SiriusXM
SIRI
$8.1B
| $223K | ﹤0.01% |
3,630
-791
| -18% | -$48.6K |
|
761
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $222K | ﹤0.01% |
6,000
-6,000
| -50% | -$222K |
|
762
Annaly Capital Management
NLY
$14.2B
| $221K | ﹤0.01% |
9,353
+1,075
| +13% | +$25.4K |
|
763
Equitable Holdings
EQH
$16B
| $220K | ﹤0.01% |
8,421
-189
| -2% | -$4.94K |
|
|
BKI
764
DELISTED
Black Knight, Inc. Common Stock
BKI
| $220K | ﹤0.01% |
3,372
-45,987
| -93% | -$3M |
|
765
Match Group
MTCH
$9.18B
| $219K | ﹤0.01% |
3,146
+576
| +22% | +$40.1K |
|
766
Newell Brands
NWL
$2.68B
| $218K | ﹤0.01% |
11,439
+1,153
| +11% | +$22K |
|
767
Charles River Laboratories
CRL
$8.07B
| $217K | ﹤0.01% |
1,013
-156
| -13% | -$33.4K |
|
768
Medical Properties Trust
MPW
$2.77B
| $217K | ﹤0.01% |
14,243
| – | – |
|
769
Fortune Brands Innovations
FBIN
$7.3B
| $216K | ﹤0.01% |
4,219
+468
| +12% | +$24K |
|
770
Universal Health Services
UHS
$12.1B
| $216K | ﹤0.01% |
2,145
-285
| -12% | -$28.7K |
|
771
PTC
PTC
$25.6B
| $214K | ﹤0.01% |
+2,009
| New | +$214K |
|
772
Franklin Resources
BEN
$13B
| $209K | ﹤0.01% |
8,965
| – | – |
|
773
Coinbase
COIN
$76.8B
| $209K | ﹤0.01% |
4,438
+1,729
| +64% | +$81.4K |
|
774
Webster Financial
WBS
$10.3B
| $209K | ﹤0.01% |
+4,959
| New | +$209K |
|
775
Rollins
ROL
$27.4B
| $208K | ﹤0.01% |
5,970
-12,332
| -67% | -$430K |
|