PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-3.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.17B
AUM Growth
-$3.62B
(-34%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$558M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$443M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$337M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$170M |
| 5 |
Sea Limited
SE
|
$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$850M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$703M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$563M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$294M |
| 5 |
Microsoft
MSFT
|
$141M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 4.04% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.8M | 0.05% |
36,968
-19,866
| -35% | -$2.04M |
|
152
Fastenal
FAST
$57.7B
| $3.79M | 0.05% |
146,864
+41,116
| +39% | +$1.06M |
|
153
International Paper
IP
$25.5B
| $3.78M | 0.05% |
71,294
+23,318
| +49% | +$1.23M |
|
154
Mastercard
MA
$538B
| $3.74M | 0.05% |
10,753
-77,427
| -88% | -$26.9M |
|
155
Lam Research
LRCX
$127B
| $3.73M | 0.05% |
65,540
-305,670
| -82% | -$17.4M |
|
156
PPL Corp
PPL
$27B
| $3.69M | 0.05% |
132,289
+40,040
| +43% | +$1.12M |
|
157
Freeport-McMoran
FCX
$66.1B
| $3.65M | 0.05% |
112,153
+37,111
| +49% | +$1.21M |
|
158
Regions Financial
RF
$24.4B
| $3.55M | 0.05% |
166,376
+65,451
| +65% | +$1.39M |
|
159
Citigroup
C
$179B
| $3.53M | 0.05% |
50,253
+1,931
| +4% | +$136K |
|
|
DQ
160
Daqo New Energy
DQ
$1.81B
| $3.53M | 0.05% |
61,869
+15,502
| +33% | +$884K |
|
161
American Water Works
AWK
$27.6B
| $3.51M | 0.05% |
20,790
-7,420
| -26% | -$1.25M |
|
162
Estee Lauder
EL
$31.5B
| $3.51M | 0.05% |
11,697
+10,652
| +1,019% | +$3.19M |
|
163
CrowdStrike
CRWD
$104B
| $3.46M | 0.05% |
14,079
+4,528
| +47% | +$1.11M |
|
164
Republic Services
RSG
$73B
| $3.44M | 0.05% |
28,670
-2,053
| -7% | -$246K |
|
165
Otis Worldwide
OTIS
$33.9B
| $3.43M | 0.05% |
41,652
-107,081
| -72% | -$8.81M |
|
166
Pinduoduo
PDD
$176B
| $3.42M | 0.05% |
37,761
+16,682
| +79% | +$1.51M |
|
167
EOG Resources
EOG
$66.4B
| $3.4M | 0.05% |
+42,316
| New | +$3.4M |
|
168
WEC Energy
WEC
$34.6B
| $3.36M | 0.05% |
38,060
-2,772
| -7% | -$244K |
|
169
Toro Company
TTC
$7.96B
| $3.32M | 0.05% |
34,124
+4,021
| +13% | +$392K |
|
170
Cloudflare
NET
$73.2B
| $3.26M | 0.05% |
28,922
+8,615
| +42% | +$970K |
|
171
Ally Financial
ALLY
$12.8B
| $3.25M | 0.05% |
63,635
+18,692
| +42% | +$954K |
|
172
Synchrony
SYF
$28.6B
| $3.21M | 0.04% |
65,588
+27,116
| +70% | +$1.33M |
|
173
Uber
UBER
$192B
| $3.18M | 0.04% |
70,886
+42,656
| +151% | +$1.91M |
|
174
iShares MSCI France ETF
EWQ
$383M
| $3.16M | 0.04% |
84,714
+70,214
| +484% | +$2.61M |
|
175
Hershey
HSY
$37.6B
| $3.13M | 0.04% |
18,515
+12,853
| +227% | +$2.18M |
|