PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-3.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.17B
AUM Growth
-$3.62B
(-34%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$558M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$443M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$337M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$170M |
| 5 |
Sea Limited
SE
|
$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$850M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$703M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$563M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$294M |
| 5 |
Microsoft
MSFT
|
$141M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 4.04% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PepsiCo
PEP
$200B
| $253K | ﹤0.01% |
1,681
-153,359
| -99% | -$23.1M |
|
427
Royal Bank of Canada
RY
$204B
| $251K | ﹤0.01% |
2,521
-483
| -16% | -$48.1K |
|
428
Coca-Cola
KO
$293B
| $246K | ﹤0.01% |
4,697
-200,747
| -98% | -$10.5M |
|
429
Alamos Gold
AGI
$13.5B
| $244K | ﹤0.01% |
+33,916
| New | +$244K |
|
430
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
| $244K | ﹤0.01% |
15,080
+2,400
| +19% | +$38.8K |
|
431
Danaher
DHR
$143B
| $236K | ﹤0.01% |
873
-133,701
| -99% | -$36.1M |
|
432
Neogen
NEOG
$1.25B
| $233K | ﹤0.01% |
5,354
| – | – |
|
433
Qorvo
QRVO
$8.6B
| $232K | ﹤0.01% |
1,391
-7,422
| -84% | -$1.24M |
|
434
Under Armour
UAA
$2.2B
| $228K | ﹤0.01% |
+11,276
| New | +$228K |
|
435
Toronto Dominion Bank
TD
$127B
| $221K | ﹤0.01% |
3,349
-545
| -14% | -$36K |
|
436
Netflix
NFLX
$528B
| $219K | ﹤0.01% |
358
-86
| -19% | -$52.6K |
|
437
Chevron
CVX
$310B
| $217K | ﹤0.01% |
2,141
-280,038
| -99% | -$28.4M |
|
438
Fidelity Momentum Factor ETF
FDMO
$518M
| $214K | ﹤0.01% |
4,370
-130
| -3% | -$6.37K |
|
439
Eastern Bankshares
EBC
$3.44B
| $205K | ﹤0.01% |
+10,084
| New | +$205K |
|
440
Evercore
EVR
$12.3B
| $203K | ﹤0.01% |
1,521
-1,824
| -55% | -$243K |
|
441
Korea Electric Power
KEP
$17.2B
| $197K | ﹤0.01% |
20,000
| – | – |
|
442
Luminar Technologies
LAZR
$114M
| $168K | ﹤0.01% |
+720
| New | +$168K |
|
|
CGAU
443
Centerra Gold
CGAU
$1.76B
| $140K | ﹤0.01% |
20,593
| – | – |
|
444
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $134K | ﹤0.01% |
1,330
-1,460
| -52% | -$147K |
|
445
SPDR ICE Preferred Securities ETF
PSK
$824M
| $78K | ﹤0.01% |
1,800
-18,200
| -91% | -$789K |
|
446
Liberty Broadband Class A
LBRDA
$8.57B
| $33K | ﹤0.01% |
+194
| New | +$33K |
|
447
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $15K | ﹤0.01% |
+360
| New | +$15K |
|
448
Archer Daniels Midland
ADM
$30.2B
| – | – |
-125,900
| Closed | -$7.63M |
|
449
Automatic Data Processing
ADP
$120B
| – | – |
-1,820
| Closed | -$361K |
|
450
AGCO
AGCO
$8.29B
| – | – |
-4,828
| Closed | -$629K |
|