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 | |
|---|---|---|---|---|---|---|
751
Entegris
ENTG
$12.2B
| $255K | ﹤0.01% |
3,076
+377
| +14% | +$31.3K |
|
752
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $254K | ﹤0.01% |
4,450
-10
| -0.2% | -$571 |
|
753
SolarEdge
SEDG
$2.06B
| $252K | ﹤0.01% |
1,089
+111
| +11% | +$25.7K |
|
754
Generac Holdings
GNRC
$10.6B
| $251K | ﹤0.01% |
1,407
+169
| +14% | +$30.1K |
|
755
Webster Financial
WBS
$10.3B
| $251K | ﹤0.01% |
5,549
+590
| +12% | +$26.7K |
|
756
BlackBerry
BB
$2.29B
| $249K | ﹤0.01% |
52,810
-3,705
| -7% | -$17.5K |
|
757
Terreno Realty
TRNO
$6.05B
| $249K | ﹤0.01% |
+4,691
| New | +$249K |
|
758
FNB Corp
FNB
$5.94B
| $247K | ﹤0.01% |
+21,291
| New | +$247K |
|
759
Zoom
ZM
$24.8B
| $247K | ﹤0.01% |
3,357
+376
| +13% | +$27.7K |
|
760
Sealed Air
SEE
$4.76B
| $246K | ﹤0.01% |
5,527
+699
| +14% | +$31.1K |
|
761
Robert Half
RHI
$3.77B
| $245K | ﹤0.01% |
3,198
-8,262
| -72% | -$633K |
|
762
Semtech
SMTC
$5.23B
| $245K | ﹤0.01% |
+8,327
| New | +$245K |
|
763
American Homes 4 Rent
AMH
$12.9B
| $244K | ﹤0.01% |
7,450
+642
| +9% | +$21K |
|
764
Las Vegas Sands
LVS
$37B
| $244K | ﹤0.01% |
+6,503
| New | +$244K |
|
765
Palantir
PLTR
$364B
| $243K | ﹤0.01% |
29,852
+3,568
| +14% | +$29K |
|
766
Western Digital
WDC
$31.9B
| $243K | ﹤0.01% |
9,866
+1,292
| +15% | +$31.8K |
|
|
BKI
767
DELISTED
Black Knight, Inc. Common Stock
BKI
| $242K | ﹤0.01% |
3,736
+364
| +11% | +$23.6K |
|
768
Lear
LEA
$5.89B
| $241K | ﹤0.01% |
2,012
+396
| +25% | +$47.4K |
|
769
Neurocrine Biosciences
NBIX
$14.3B
| $241K | ﹤0.01% |
+2,270
| New | +$241K |
|
770
Regency Centers
REG
$13.3B
| $241K | ﹤0.01% |
4,475
+586
| +15% | +$31.6K |
|
771
RLI Corp
RLI
$6.16B
| $240K | ﹤0.01% |
4,694
-308
| -6% | -$15.7K |
|
772
AbCellera Biologics
ABCL
$1.23B
| $237K | ﹤0.01% |
+24,012
| New | +$237K |
|
773
PTC
PTC
$25.3B
| $237K | ﹤0.01% |
2,266
+257
| +13% | +$26.9K |
|
|
CTLT
774
DELISTED
CATALENT, INC.
CTLT
| $237K | ﹤0.01% |
3,271
+300
| +10% | +$21.7K |
|
775
Bio-Techne
TECH
$8.4B
| $235K | ﹤0.01% |
3,312
+284
| +9% | +$20.2K |
|