PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.3B
AUM Growth
+$133M
(+1.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
557
New
110
Increased
178
Reduced
174
Closed
74
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$297M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$119M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$89.4M |
| 4 |
Sea Limited
SE
|
+$77.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$125M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$66.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$55.6M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$110B
| $2.5M | 0.03% |
14,967
+6,903
| +86% | +$1.15M |
|
227
CBRE Group
CBRE
$48.7B
| $2.47M | 0.03% |
22,741
-5,741
| -20% | -$623K |
|
228
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.46M | 0.03% |
36,785
+14,270
| +63% | +$956K |
|
229
Global X Uranium ETF
URA
$4.28B
| $2.44M | 0.03% |
+106,840
| New | +$2.44M |
|
230
The Mosaic Company
MOS
$10.3B
| $2.42M | 0.03% |
+61,576
| New | +$2.42M |
|
231
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $2.41M | 0.03% |
93,000
-7,000
| -7% | -$181K |
|
232
Deere & Co
DE
$130B
| $2.41M | 0.03% |
+7,025
| New | +$2.41M |
|
233
Amdocs
DOX
$9.44B
| $2.4M | 0.03% |
32,075
+13,401
| +72% | +$1M |
|
234
Interpublic Group of Companies
IPG
$9.89B
| $2.39M | 0.03% |
63,691
-3,744
| -6% | -$140K |
|
235
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $2.38M | 0.03% |
+35,920
| New | +$2.38M |
|
236
Qualcomm
QCOM
$173B
| $2.36M | 0.03% |
12,903
-559
| -4% | -$102K |
|
237
Illumina
ILMN
$15.1B
| $2.35M | 0.03% |
6,353
+4,059
| +177% | +$1.5M |
|
238
ConocoPhillips
COP
$114B
| $2.35M | 0.03% |
+32,510
| New | +$2.35M |
|
239
Fortinet
FTNT
$61.6B
| $2.35M | 0.03% |
32,645
-10,635
| -25% | -$765K |
|
240
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $2.31M | 0.03% |
54,230
-2,000
| -4% | -$85.2K |
|
241
Workday
WDAY
$61.9B
| $2.3M | 0.03% |
8,419
-942
| -10% | -$257K |
|
242
Autodesk
ADSK
$69.6B
| $2.28M | 0.03% |
8,120
+40
| +0.5% | +$11.2K |
|
243
Hormel Foods
HRL
$14B
| $2.28M | 0.03% |
46,708
-1,632
| -3% | -$79.7K |
|
|
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.27M | 0.03% |
17,110
+7,917
| +86% | +$1.05M |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.26M | 0.03% |
24,350
-870
| -3% | -$80.7K |
|
246
American Water Works
AWK
$27.3B
| $2.24M | 0.03% |
11,863
-8,927
| -43% | -$1.69M |
|
247
Amplify Mobile Payments ETF
IPAY
$275M
| $2.23M | 0.03% |
38,200
+31,400
| +462% | +$1.83M |
|
248
Crown Castle
CCI
$40.9B
| $2.22M | 0.03% |
+10,651
| New | +$2.22M |
|
249
Citizens Financial Group
CFG
$22.3B
| $2.19M | 0.03% |
46,350
-1,620
| -3% | -$76.5K |
|
250
Marsh & McLennan
MMC
$100B
| $2.18M | 0.03% |
+12,561
| New | +$2.18M |
|