PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
$102M |
| 5 |
Booking.com
BKNG
|
$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$732M |
| 2 |
Microsoft
MSFT
|
$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$703M |
| 4 |
Methanex
MEOH
|
$434M |
| 5 |
JPMorgan Chase
JPM
|
$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$12.8B
| $13.5M | 0.06% |
82,900
| – | – |
|
|
TGI
177
DELISTED
Triumph Group
TGI
| $12.9M | 0.05% |
510,100
-54,100
| -10% | -$1.37M |
|
178
Helix Energy Solutions
HLX
$933M
| $12.7M | 0.05% |
1,322,200
-176,500
| -12% | -$1.7M |
|
179
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.7M | 0.05% |
224,560
+10,000
| +5% | +$566K |
|
180
Skechers
SKX
$9.5B
| $12.7M | 0.05% |
293,400
-82,200
| -22% | -$3.55M |
|
181
New Oriental
EDU
$7.98B
| $12.5M | 0.05% |
102,978
-27,781
| -21% | -$3.37M |
|
182
Regency Centers
REG
$13.4B
| $12.1M | 0.05% |
192,000
+2,500
| +1% | +$158K |
|
183
Integer Holdings
ITGR
$3.75B
| $11.9M | 0.05% |
148,100
+1,100
| +0.7% | +$88.5K |
|
184
Kite Realty
KRG
$5.11B
| $11.9M | 0.05% |
609,300
-193,300
| -24% | -$3.78M |
|
185
Ameris Bancorp
ABCB
$5.08B
| $10.9M | 0.05% |
+256,501
| New | +$10.9M |
|
186
iShares MSCI India ETF
INDA
$9.26B
| $10.8M | 0.05% |
307,170
-102,300
| -25% | -$3.6M |
|
187
DiamondRock Hospitality
DRH
$1.76B
| $10.8M | 0.05% |
974,400
+264,900
| +37% | +$2.93M |
|
188
iShares MSCI South Korea ETF
EWY
$5.22B
| $10.6M | 0.04% |
169,901
| – | – |
|
189
Apogee Enterprises
APOG
$939M
| $10.2M | 0.04% |
314,100
+3,000
| +1% | +$97.5K |
|
190
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $10.2M | 0.04% |
567,700
+48,500
| +9% | +$868K |
|
191
Western Alliance Bancorporation
WAL
$10B
| $9.9M | 0.04% |
173,655
+167,540
| +2,740% | +$9.55M |
|
192
Olin
OLN
$2.9B
| $9.81M | 0.04% |
568,900
+6,100
| +1% | +$105K |
|
193
Steel Dynamics
STLD
$19.8B
| $9.62M | 0.04% |
282,600
-218,736
| -44% | -$7.45M |
|
194
TD Synnex
SNX
$12.3B
| $9.44M | 0.04% |
146,540
-57,560
| -28% | -$3.71M |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.34M | 0.04% |
72,962
-1,058,870
| -94% | -$135M |
|
196
Teradata
TDC
$1.99B
| $9.23M | 0.04% |
344,900
+21,500
| +7% | +$576K |
|
197
Banc of California
BANC
$2.65B
| $9.21M | 0.04% |
535,800
-276,500
| -34% | -$4.75M |
|
198
Patterson-UTI
PTEN
$2.18B
| $9.16M | 0.04% |
872,600
-607,004
| -41% | -$6.37M |
|
|
BDN
199
Brandywine Realty Trust
BDN
$759M
| $8.85M | 0.04% |
+561,700
| New | +$8.85M |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.51M | 0.04% |
139,877
+952
| +0.7% | +$57.9K |
|