PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$1.65B
(+26%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$192M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$20.9M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lantheus
LNTH
$3.72B
| $516K | 0.01% |
+10,129
| New | +$516K |
|
752
Liberty Broadband Class C
LBRDK
$8.61B
| $515K | 0.01% |
6,756
-18,444
| -73% | -$1.41M |
|
753
Valley National Bancorp
VLY
$6.01B
| $515K | 0.01% |
45,498
+1,092
| +2% | +$12.4K |
|
754
WNS Holdings
WNS
$3.24B
| $508K | 0.01% |
6,354
-123,458
| -95% | -$9.88M |
|
755
Camden Property Trust
CPT
$11.9B
| $507K | 0.01% |
4,536
+2,197
| +94% | +$246K |
|
756
Credicorp
BAP
$20.7B
| $505K | 0.01% |
3,725
-502
| -12% | -$68.1K |
|
757
VanEck Semiconductor ETF
SMH
$27.3B
| $505K | 0.01% |
4,980
+4,020
| +419% | +$408K |
|
758
DXC Technology
DXC
$2.65B
| $505K | 0.01% |
+19,053
| New | +$505K |
|
759
DaVita
DVA
$9.86B
| $505K | 0.01% |
+6,758
| New | +$505K |
|
|
LSXMA
760
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $504K | 0.01% |
17,456
+218
| +1% | +$6.3K |
|
761
Fortune Brands Innovations
FBIN
$7.3B
| $502K | 0.01% |
8,790
+3,828
| +77% | +$219K |
|
762
Darling Ingredients
DAR
$5.07B
| $502K | 0.01% |
+8,013
| New | +$502K |
|
763
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $501K | 0.01% |
9,800
-14,450
| -60% | -$739K |
|
764
Medical Properties Trust
MPW
$2.77B
| $498K | 0.01% |
44,717
+28,475
| +175% | +$317K |
|
765
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $498K | 0.01% |
+5,000
| New | +$498K |
|
766
F5
FFIV
$18.1B
| $495K | 0.01% |
3,451
+1,583
| +85% | +$227K |
|
767
Assurant
AIZ
$10.7B
| $494K | 0.01% |
3,949
+2,034
| +106% | +$254K |
|
768
Newell Brands
NWL
$2.68B
| $492K | 0.01% |
37,615
+24,231
| +181% | +$317K |
|
769
Hasbro
HAS
$11.2B
| $491K | 0.01% |
+8,051
| New | +$491K |
|
770
Invesco Solar ETF
TAN
$765M
| $485K | 0.01% |
6,650
-48,770
| -88% | -$3.56M |
|
|
SPLK
771
DELISTED
Splunk Inc
SPLK
| $485K | 0.01% |
5,628
+2,925
| +108% | +$252K |
|
772
Healthcare Realty
HR
$6.35B
| $484K | 0.01% |
+25,135
| New | +$484K |
|
773
Unum
UNM
$12.6B
| $484K | 0.01% |
+11,802
| New | +$484K |
|
|
LTHM
774
DELISTED
Livent Corporation
LTHM
| $481K | 0.01% |
+24,203
| New | +$481K |
|
775
iShares International Select Dividend ETF
IDV
$5.74B
| $478K | 0.01% |
17,590
-5,650
| -24% | -$153K |
|