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 | |
|---|---|---|---|---|---|---|
251
Global X Aging Population ETF
AGNG
$65.9M
| $2.9M | 0.01% |
123,000
| – | – |
|
252
Public Service Enterprise Group
PEG
$40B
| $2.87M | 0.01% |
48,667
+43,667
| +873% | +$2.58M |
|
|
WUBA
253
DELISTED
58.COM INC
WUBA
| $2.86M | 0.01% |
+44,147
| New | +$2.86M |
|
254
Consolidated Edison
ED
$34.9B
| $2.84M | 0.01% |
31,355
+13,323
| +74% | +$1.21M |
|
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.78M | 0.01% |
+127,000
| New | +$2.78M |
|
256
CGI
GIB
$21.5B
| $2.76M | 0.01% |
32,967
-166,804
| -83% | -$14M |
|
257
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.73M | 0.01% |
7,274
-66,389
| -90% | -$24.9M |
|
258
Bristol-Myers Squibb
BMY
$95.1B
| $2.69M | 0.01% |
41,898
-3,914,386
| -99% | -$251M |
|
259
iShares Global Energy ETF
IXC
$1.82B
| $2.63M | 0.01% |
85,300
-32,900
| -28% | -$1.01M |
|
260
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $2.6M | 0.01% |
146,000
| – | – |
|
261
Vanguard Financials ETF
VFH
$12.8B
| $2.59M | 0.01% |
+34,000
| New | +$2.59M |
|
262
Broadcom
AVGO
$1.63T
| $2.56M | 0.01% |
80,960
-811,170
| -91% | -$25.6M |
|
263
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $2.52M | 0.01% |
84,630
| – | – |
|
264
KLA
KLAC
$120B
| $2.51M | 0.01% |
14,078
+1,884
| +15% | +$336K |
|
265
Kinder Morgan
KMI
$58.8B
| $2.5M | 0.01% |
117,825
-18,891
| -14% | -$400K |
|
266
Mercado Libre
MELI
$119B
| $2.38M | 0.01% |
4,169
+220
| +6% | +$126K |
|
267
WEC Energy
WEC
$34.6B
| $2.37M | 0.01% |
25,731
-935
| -4% | -$86.2K |
|
268
Automatic Data Processing
ADP
$121B
| $2.36M | 0.01% |
13,809
-9,428
| -41% | -$1.61M |
|
|
CHAP
269
DELISTED
Chaparral Energy, Inc.
CHAP
| $2.29M | 0.01% |
1,303,499
-297,016
| -19% | -$523K |
|
270
MPLX
MPLX
$51.1B
| $2.28M | 0.01% |
89,400
| – | – |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.27M | 0.01% |
51,458
+17,120
| +50% | +$754K |
|
272
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.25M | 0.01% |
6,980
+80
| +1% | +$25.8K |
|
273
Quest Diagnostics
DGX
$20.4B
| $2.24M | 0.01% |
20,967
-186,224
| -90% | -$19.9M |
|
274
Invesco DB Base Metals Fund
DBB
$122M
| $2.19M | 0.01% |
146,780
-45,230
| -24% | -$676K |
|
275
BCE
BCE
$22.7B
| $2.17M | 0.01% |
46,841
-170,445
| -78% | -$7.9M |
|