PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
348
Reduced
221
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$874M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$144M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$48.4M |
| 4 |
Stellantis
STLA
|
$39.3M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$34.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.87M | 0.01% |
42,880
+20,600
| +92% | +$900K |
|
402
SPDR S&P Insurance ETF
KIE
$853M
| $1.84M | 0.01% |
+36,830
| New | +$1.84M |
|
403
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.83M | 0.01% |
46,300
+8,100
| +21% | +$319K |
|
404
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.82M | 0.01% |
38,795
+3,950
| +11% | +$185K |
|
405
Rollins
ROL
$27.4B
| $1.81M | 0.01% |
37,125
| – | – |
|
406
iShares Biotechnology ETF
IBB
$5.8B
| $1.8M | 0.01% |
13,140
-2,430
| -16% | -$334K |
|
407
Murphy Oil
MUR
$3.56B
| $1.8M | 0.01% |
+43,706
| New | +$1.8M |
|
408
Global X Uranium ETF
URA
$4.17B
| $1.78M | 0.01% |
61,460
-17,010
| -22% | -$492K |
|
409
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.78M | 0.01% |
37,100
| – | – |
|
410
Hewlett Packard
HPE
$31B
| $1.76M | 0.01% |
83,272
-164,373
| -66% | -$3.48M |
|
411
Medtronic
MDT
$119B
| $1.76M | 0.01% |
22,322
+3,335
| +18% | +$262K |
|
412
Atlassian
TEAM
$45.2B
| $1.75M | 0.01% |
9,909
-559
| -5% | -$98.9K |
|
|
413
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.75M | 0.01% |
35,004
-693,830
| -95% | -$34.7M |
|
414
Las Vegas Sands
LVS
$36.9B
| $1.75M | 0.01% |
39,569
-25,505
| -39% | -$1.13M |
|
415
CME Group
CME
$94.4B
| $1.73M | 0.01% |
8,815
+1,280
| +17% | +$252K |
|
416
Matador Resources
MTDR
$6.01B
| $1.73M | 0.01% |
+28,958
| New | +$1.73M |
|
417
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.71M | 0.01% |
23,790
+1,530
| +7% | +$110K |
|
418
Loews
L
$20B
| $1.71M | 0.01% |
22,913
+3,014
| +15% | +$225K |
|
419
Intercontinental Exchange
ICE
$99.8B
| $1.68M | 0.01% |
12,246
+1,705
| +16% | +$233K |
|
420
PayPal
PYPL
$65.2B
| $1.62M | 0.01% |
27,997
-6,900
| -20% | -$400K |
|
421
Vanguard Large-Cap ETF
VV
$44.6B
| $1.61M | 0.01% |
6,460
-470
| -7% | -$117K |
|
422
MINISO
MNSO
$7.49B
| $1.6M | 0.01% |
83,667
-226,613
| -73% | -$4.32M |
|
423
Entergy
ETR
$39.2B
| $1.59M | 0.01% |
29,746
+820
| +3% | +$43.9K |
|
424
DexCom
DXCM
$31.6B
| $1.54M | 0.01% |
13,545
+3,769
| +39% | +$427K |
|
425
Kanzhun
BZ
$11.1B
| $1.53M | 0.01% |
81,109
+9,330
| +13% | +$175K |
|