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 | |
|---|---|---|---|---|---|---|
451
AGNC Investment
AGNC
$10.6B
| – | – |
-10,739
| Closed | -$181K |
|
452
Allstate
ALL
$54.9B
| – | – |
-168,900
| Closed | -$22M |
|
453
Amplify Energy
AMPY
$161M
| – | – |
-83,213
| Closed | -$337K |
|
454
American Tower
AMT
$91.4B
| – | – |
-56,200
| Closed | -$15.2M |
|
455
Amphenol
APH
$138B
| – | – |
-254,950
| Closed | -$8.72M |
|
456
Autohome
ATHM
$3.39B
| – | – |
-8,472
| Closed | -$542K |
|
457
American Axle
AXL
$710M
| – | – |
-14,725
| Closed | -$152K |
|
458
American Express
AXP
$230B
| – | – |
-125,175
| Closed | -$20.7M |
|
459
Boeing
BA
$174B
| – | – |
-46,200
| Closed | -$11.1M |
|
460
VanEck Biotech ETF
BBH
$351M
| – | – |
-5,000
| Closed | -$1.01M |
|
461
Best Buy
BBY
$16.3B
| – | – |
-76,267
| Closed | -$8.77M |
|
462
Bilibili
BILI
$9.29B
| – | – |
-520,815
| Closed | -$63.5M |
|
463
Booking.com
BKNG
$181B
| – | – |
-8,100
| Closed | -$17.7M |
|
464
Blackrock
BLK
$172B
| – | – |
-29,125
| Closed | -$25.5M |
|
465
Blackstone
BX
$133B
| – | – |
-2,623
| Closed | -$255K |
|
466
Caterpillar
CAT
$197B
| – | – |
-116,850
| Closed | -$25.4M |
|
467
Clear Channel Outdoor Holdings
CCO
$641M
| – | – |
-718,262
| Closed | -$1.9M |
|
468
Cadence Design Systems
CDNS
$95.2B
| – | – |
-1,827
| Closed | -$250K |
|
469
CF Industries
CF
$13.6B
| – | – |
-385,025
| Closed | -$19.8M |
|
470
Church & Dwight Co
CHD
$23.2B
| – | – |
-39,895
| Closed | -$3.4M |
|
471
Cigna
CI
$81.2B
| – | – |
-72,050
| Closed | -$17.1M |
|
472
Global X Cloud Computing ETF
CLOU
$308M
| – | – |
-1,655,600
| Closed | -$47.3M |
|
473
Clorox
CLX
$15.2B
| – | – |
-20,532
| Closed | -$3.69M |
|
474
Coherent
COHR
$14.9B
| – | – |
-9,487
| Closed | -$689K |
|
475
Coterra Energy
CTRA
$18.6B
| – | – |
-47,390
| Closed | -$827K |
|