PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$364M |
| 3 |
PepsiCo
PEP
|
+$112M |
| 4 |
Constellation Brands
STZ
|
+$78.4M |
| 5 |
Comcast
CMCSA
|
+$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$282M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$199M |
| 4 |
US Bancorp
USB
|
+$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$87.7B
| $2.98M | 0.01% |
28,626
+908
| +3% | +$94.4K |
|
377
MPLX
MPLX
$50.8B
| $2.94M | 0.01% |
89,400
| – | – |
|
378
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.91M | 0.01% |
138,254
-249,500
| -64% | -$5.25M |
|
379
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.85M | 0.01% |
53,200
+31,360
| +144% | +$1.68M |
|
380
Bank of Montreal
BMO
$90.5B
| $2.84M | 0.01% |
38,004
+2,434
| +7% | +$182K |
|
381
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.83M | 0.01% |
10,020
+6,650
| +197% | +$1.88M |
|
382
Logitech
LOGI
$16B
| $2.81M | 0.01% |
71,467
+955
| +1% | +$37.6K |
|
383
NVIDIA
NVDA
$4.32T
| $2.71M | 0.01% |
603,800
-11,760
| -2% | -$52.8K |
|
384
Global X Aging Population ETF
AGNG
$65M
| $2.64M | 0.01% |
123,000
| – | – |
|
385
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $2.63M | 0.01% |
84,630
-1,500
| -2% | -$46.6K |
|
386
Vanguard Health Care ETF
VHT
$15.6B
| $2.6M | 0.01% |
15,100
-8,400
| -36% | -$1.45M |
|
387
Dollar General
DG
$23.4B
| $2.56M | 0.01% |
+21,438
| New | +$2.56M |
|
|
GSUM
388
DELISTED
Gridsum Holding Inc.
GSUM
| $2.55M | 0.01% |
862,979
+354,529
| +70% | +$1.05M |
|
389
EchoStar
SATS
$23B
| $2.55M | 0.01% |
86,380
| – | – |
|
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.51M | 0.01% |
22,000
-400
| -2% | -$45.5K |
|
391
Texas Instruments
TXN
$167B
| $2.49M | 0.01% |
23,509
-100
| -0.4% | -$10.6K |
|
392
SAP
SAP
$303B
| $2.48M | 0.01% |
21,509
+7,255
| +51% | +$838K |
|
393
Corpay
CPAY
$21.5B
| $2.48M | 0.01% |
10,044
+3,096
| +45% | +$764K |
|
394
Wipro
WIT
$29.4B
| $2.45M | 0.01% |
1,230,718
+82,451
| +7% | +$164K |
|
395
Ameren
AEE
$26.8B
| $2.45M | 0.01% |
33,277
+7,077
| +27% | +$520K |
|
396
Quest Diagnostics
DGX
$20.1B
| $2.38M | 0.01% |
26,444
+3,075
| +13% | +$277K |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $2.34M | 0.01% |
18,447
+2,247
| +14% | +$285K |
|
398
Tower Semiconductor
TSEM
$7.57B
| $2.33M | 0.01% |
140,735
| – | – |
|
399
Coty
COTY
$3.52B
| $2.31M | 0.01% |
200,600
| – | – |
|
400
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.29M | 0.01% |
146,000
| – | – |
|