PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$228M |
| 5 |
US Global Jets ETF
JETS
|
$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$135B
| $3.97M | 0.06% |
49,960
+2,490
| +5% | +$198K |
|
202
Agilent Technologies
A
$36.5B
| $3.96M | 0.06% |
29,912
+7,213
| +32% | +$954K |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.91M | 0.06% |
5,599
+3,326
| +146% | +$2.32M |
|
204
KeyCorp
KEY
$20.8B
| $3.9M | 0.06% |
174,052
+136,677
| +366% | +$3.06M |
|
205
Charter Communications
CHTR
$35.7B
| $3.88M | 0.06% |
7,105
+4,586
| +182% | +$2.5M |
|
206
Truist Financial
TFC
$60B
| $3.87M | 0.06% |
68,286
+35,315
| +107% | +$2M |
|
207
MongoDB
MDB
$26.4B
| $3.86M | 0.06% |
8,709
+918
| +12% | +$407K |
|
208
Booking.com
BKNG
$178B
| $3.86M | 0.06% |
+1,644
| New | +$3.86M |
|
209
Capital One
COF
$142B
| $3.79M | 0.05% |
28,882
+8,734
| +43% | +$1.15M |
|
210
Mondelez International
MDLZ
$79.9B
| $3.76M | 0.05% |
59,928
+29,915
| +100% | +$1.88M |
|
211
Arch Capital
ACGL
$34.1B
| $3.76M | 0.05% |
77,652
+68,516
| +750% | +$3.32M |
|
212
Monster Beverage
MNST
$61B
| $3.74M | 0.05% |
93,682
-5,886
| -6% | -$235K |
|
213
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.74M | 0.05% |
123,211
-96,119
| -44% | -$2.92M |
|
214
Weyerhaeuser
WY
$18.9B
| $3.74M | 0.05% |
98,687
-8,918
| -8% | -$338K |
|
215
Hologic
HOLX
$14.8B
| $3.74M | 0.05% |
+48,626
| New | +$3.74M |
|
216
Twilio
TWLO
$16.7B
| $3.73M | 0.05% |
22,613
+8,490
| +60% | +$1.4M |
|
217
Roblox
RBLX
$88.5B
| $3.72M | 0.05% |
80,364
+37,644
| +88% | +$1.74M |
|
218
Netflix
NFLX
$529B
| $3.69M | 0.05% |
9,855
+7,056
| +252% | +$2.64M |
|
219
Ameren
AEE
$27.2B
| $3.66M | 0.05% |
38,999
+6,635
| +21% | +$622K |
|
220
Cognizant
CTSH
$35.1B
| $3.65M | 0.05% |
40,700
+5,195
| +15% | +$466K |
|
221
Trade Desk
TTD
$25.5B
| $3.65M | 0.05% |
52,638
+9,267
| +21% | +$642K |
|
222
Invesco DB Agriculture Fund
DBA
$804M
| $3.63M | 0.05% |
+166,000
| New | +$3.63M |
|
223
Shopify
SHOP
$191B
| $3.6M | 0.05% |
53,300
+4,820
| +10% | +$326K |
|
224
Ross Stores
ROST
$49.4B
| $3.59M | 0.05% |
39,675
+3,513
| +10% | +$318K |
|
225
Aon
AON
$79.9B
| $3.57M | 0.05% |
+10,962
| New | +$3.57M |
|