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 | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.6B
| $4.73M | 0.02% |
40,588
-3,541
| -8% | -$412K |
|
227
Accenture
ACN
$159B
| $4.59M | 0.02% |
21,810
-3,373
| -13% | -$710K |
|
228
Shopify
SHOP
$190B
| $4.47M | 0.02% |
112,370
-490,910
| -81% | -$19.5M |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.39M | 0.02% |
53,930
-5,400
| -9% | -$440K |
|
|
MOMO
230
Hello Group
MOMO
$1.3B
| $4.37M | 0.02% |
130,575
+19,775
| +18% | +$662K |
|
|
SOGO
231
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.3M | 0.02% |
945,158
+242,436
| +34% | +$1.1M |
|
232
Paychex
PAYX
$48.7B
| $4.28M | 0.02% |
50,265
-939
| -2% | -$79.9K |
|
233
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.23M | 0.02% |
+60,934
| New | +$4.23M |
|
234
Owens & Minor
OMI
$416M
| $4.06M | 0.02% |
784,500
-147,900
| -16% | -$765K |
|
235
Nike
NKE
$110B
| $3.88M | 0.02% |
38,302
-8,598
| -18% | -$871K |
|
236
Sysco
SYY
$39B
| $3.85M | 0.02% |
44,965
+9,136
| +25% | +$781K |
|
237
Keysight
KEYS
$29.1B
| $3.61M | 0.02% |
35,155
+8,903
| +34% | +$914K |
|
238
Dollar General
DG
$23.9B
| $3.59M | 0.02% |
23,003
-868
| -4% | -$135K |
|
239
Equinix
EQIX
$74.9B
| $3.58M | 0.02% |
6,138
-117,716
| -95% | -$68.7M |
|
240
Skyworks Solutions
SWKS
$11.2B
| $3.58M | 0.02% |
29,604
+20,126
| +212% | +$2.43M |
|
241
SAP
SAP
$315B
| $3.52M | 0.01% |
26,293
-2,712
| -9% | -$363K |
|
242
Corpay
CPAY
$22B
| $3.52M | 0.01% |
12,215
-1,127
| -8% | -$324K |
|
243
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.36M | 0.01% |
122,700
-27,300
| -18% | -$746K |
|
244
Adobe
ADBE
$152B
| $3.18M | 0.01% |
9,643
-1,888
| -16% | -$623K |
|
245
Waste Management
WM
$88.2B
| $3.11M | 0.01% |
27,325
-2,246
| -8% | -$256K |
|
246
Bank of Montreal
BMO
$90.9B
| $3.08M | 0.01% |
39,725
-847,857
| -96% | -$65.7M |
|
|
EFR
247
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $3.07M | 0.01% |
226,450
| – | – |
|
248
Ameren
AEE
$27B
| $3.04M | 0.01% |
39,628
+8,255
| +26% | +$634K |
|
249
Invesco QQQ Trust
QQQ
$369B
| $3.04M | 0.01% |
14,300
-1,355,536
| -99% | -$288M |
|
250
Illumina
ILMN
$15.1B
| $2.96M | 0.01% |
9,163
-5,864
| -39% | -$1.89M |
|