PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
(-25%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $2.79M | 0.03% |
+75,042
| New | +$2.79M |
|
252
International Paper
IP
$25.7B
| $2.79M | 0.03% |
47,976
-178,410
| -79% | -$10.4M |
|
253
Monster Beverage
MNST
$61B
| $2.76M | 0.03% |
60,394
+43,600
| +260% | +$1.99M |
|
254
Fastenal
FAST
$55.1B
| $2.75M | 0.03% |
105,748
+37,406
| +55% | +$972K |
|
255
CBRE Group
CBRE
$48.9B
| $2.73M | 0.03% |
31,807
+15,171
| +91% | +$1.3M |
|
256
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.72M | 0.03% |
41,700
+5,500
| +15% | +$359K |
|
257
Match Group
MTCH
$9.18B
| $2.69M | 0.02% |
+16,674
| New | +$2.69M |
|
258
Pinduoduo
PDD
$177B
| $2.68M | 0.02% |
21,079
-10,528
| -33% | -$1.34M |
|
259
MPLX
MPLX
$51.5B
| $2.65M | 0.02% |
89,400
| – | – |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $2.64M | 0.02% |
+29,841
| New | +$2.64M |
|
261
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.63M | 0.02% |
100,000
| – | – |
|
262
PPL Corp
PPL
$26.6B
| $2.58M | 0.02% |
92,249
-308,331
| -77% | -$8.62M |
|
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.54M | 0.02% |
+26,740
| New | +$2.54M |
|
264
ARK Innovation ETF
ARKK
$7.49B
| $2.5M | 0.02% |
19,080
-9,530
| -33% | -$1.25M |
|
265
iShares MSCI India ETF
INDA
$9.26B
| $2.47M | 0.02% |
55,866
-137,092
| -71% | -$6.07M |
|
266
B2Gold
BTG
$5.52B
| $2.46M | 0.02% |
584,426
+539,930
| +1,213% | +$2.27M |
|
267
Datadog
DDOG
$47.5B
| $2.45M | 0.02% |
23,526
+9,432
| +67% | +$982K |
|
268
Fortinet
FTNT
$60.4B
| $2.44M | 0.02% |
51,300
-48,575
| -49% | -$2.31M |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $2.44M | 0.02% |
15,265
+1,952
| +15% | +$312K |
|
270
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $2.42M | 0.02% |
+48,620
| New | +$2.42M |
|
271
CrowdStrike
CRWD
$105B
| $2.4M | 0.02% |
9,551
+8,236
| +626% | +$2.07M |
|
272
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.39M | 0.02% |
35,680
+14,070
| +65% | +$942K |
|
273
Bank of New York Mellon
BK
$73.1B
| $2.39M | 0.02% |
+46,594
| New | +$2.39M |
|
274
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.38M | 0.02% |
+30,550
| New | +$2.38M |
|
275
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $2.35M | 0.02% |
27,650
+3,500
| +14% | +$297K |
|