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 | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.14M | 0.03% |
+43,890
| New | +$2.14M |
|
227
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.12M | 0.03% |
20,320
| – | – |
|
228
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.11M | 0.03% |
97,480
-91,390
| -48% | -$1.98M |
|
229
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $2.11M | 0.03% |
40,100
+5,900
| +17% | +$310K |
|
230
S&P Global
SPGI
$164B
| $2.09M | 0.03% |
4,906
+3,667
| +296% | +$1.56M |
|
231
HDFC Bank
HDB
$181B
| $2.07M | 0.03% |
28,266
-58,208
| -67% | -$4.25M |
|
232
Invesco DB Base Metals Fund
DBB
$121M
| $2.06M | 0.03% |
99,450
+16,520
| +20% | +$342K |
|
233
Invesco Solar ETF
TAN
$765M
| $2.02M | 0.03% |
25,250
| – | – |
|
234
Hormel Foods
HRL
$14.1B
| $1.98M | 0.03% |
48,340
+1,149
| +2% | +$47.1K |
|
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.92M | 0.03% |
94,900
-100
| -0.1% | -$2.02K |
|
236
Walt Disney
DIS
$212B
| $1.91M | 0.03% |
11,272
-176,628
| -94% | -$29.9M |
|
237
Packaging Corp of America
PKG
$19.8B
| $1.87M | 0.03% |
13,613
-954
| -7% | -$131K |
|
238
Dolby
DLB
$6.96B
| $1.86M | 0.03% |
21,101
+5,944
| +39% | +$523K |
|
239
Boston Scientific
BSX
$159B
| $1.85M | 0.03% |
+42,648
| New | +$1.85M |
|
240
East-West Bancorp
EWBC
$14.8B
| $1.85M | 0.03% |
23,828
+9,233
| +63% | +$716K |
|
241
Viatris
VTRS
$12.2B
| $1.85M | 0.03% |
136,341
+25,544
| +23% | +$346K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.03% |
134,866
+78,114
| +138% | +$1.07M |
|
243
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.84M | 0.03% |
21,580
+550
| +3% | +$46.9K |
|
244
Mondelez International
MDLZ
$79.9B
| $1.84M | 0.03% |
31,577
-252,501
| -89% | -$14.7M |
|
245
Incyte
INCY
$16.9B
| $1.83M | 0.03% |
26,571
+11,993
| +82% | +$825K |
|
246
Gilead Sciences
GILD
$143B
| $1.83M | 0.03% |
26,148
-106,353
| -80% | -$7.43M |
|
247
B2Gold
BTG
$5.52B
| $1.77M | 0.02% |
517,357
-67,069
| -11% | -$229K |
|
248
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.77M | 0.02% |
+30,650
| New | +$1.77M |
|
|
SNLN
249
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.76M | 0.02% |
109,400
| – | – |
|
250
Medtronic
MDT
$119B
| $1.75M | 0.02% |
13,966
-122,529
| -90% | -$15.4M |
|