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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.11M | 0.04% |
47,430
-5,140
| -10% | -$337K |
|
177
Expeditors International
EXPD
$16.4B
| $3.11M | 0.04% |
26,109
-1,828
| -7% | -$218K |
|
178
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.07M | 0.04% |
66,825
-20,500
| -23% | -$941K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $3.07M | 0.04% |
+50,784
| New | +$3.07M |
|
180
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.01M | 0.04% |
37,700
+7,150
| +23% | +$571K |
|
181
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3M | 0.04% |
117,910
-57,700
| -33% | -$1.47M |
|
182
Capital One
COF
$142B
| $2.95M | 0.04% |
18,241
+8,648
| +90% | +$1.4M |
|
183
Tyler Technologies
TYL
$24.2B
| $2.92M | 0.04% |
6,368
-263
| -4% | -$121K |
|
184
CSX Corp
CSX
$60.6B
| $2.86M | 0.04% |
+96,302
| New | +$2.86M |
|
185
MetLife
MET
$52.9B
| $2.85M | 0.04% |
46,089
+13,543
| +42% | +$836K |
|
186
Paychex
PAYX
$48.7B
| $2.82M | 0.04% |
+25,092
| New | +$2.82M |
|
187
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2.8M | 0.04% |
+137,533
| New | +$2.8M |
|
188
CBRE Group
CBRE
$48.9B
| $2.77M | 0.04% |
28,482
-3,325
| -10% | -$324K |
|
189
Motorola Solutions
MSI
$79.8B
| $2.77M | 0.04% |
+11,918
| New | +$2.77M |
|
190
Broadridge
BR
$29.4B
| $2.77M | 0.04% |
16,592
+11,649
| +236% | +$1.94M |
|
191
Bank of New York Mellon
BK
$73.1B
| $2.76M | 0.04% |
53,139
+6,545
| +14% | +$339K |
|
192
Cognizant
CTSH
$35.1B
| $2.75M | 0.04% |
37,085
-186,841
| -83% | -$13.9M |
|
193
VanEck Rare Earth/Strategic Metals ETF
REMX
$719M
| $2.73M | 0.04% |
26,410
-1,240
| -4% | -$128K |
|
194
Ameren
AEE
$27.2B
| $2.72M | 0.04% |
33,546
-2,351
| -7% | -$190K |
|
195
Jack Henry & Associates
JKHY
$11.8B
| $2.62M | 0.04% |
15,986
+10,443
| +188% | +$1.71M |
|
196
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.62M | 0.04% |
100,000
| – | – |
|
197
AES
AES
$9.21B
| $2.61M | 0.04% |
114,494
+60,067
| +110% | +$1.37M |
|
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.61M | 0.04% |
+43,070
| New | +$2.61M |
|
199
Eli Lilly
LLY
$652B
| $2.6M | 0.04% |
11,271
-1,490
| -12% | -$344K |
|
200
Kroger
KR
$44.8B
| $2.59M | 0.04% |
64,012
+40,737
| +175% | +$1.65M |
|