PP
Prudential plc Portfolio holdings
AUM
$16.6B
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
+$10.8B
(-25%)
Cap. Flow
-$4.4B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
132
Reduced
242
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Hong Kong ETF
EWH
$710M
| $54.7M | 0.51% |
2,045,611
+1,288,275
| +170% | +$34.4M |
|
27
Johnson & Johnson
JNJ
$429B
| $48.1M | 0.45% |
291,939
-508,709
| -64% | -$83.8M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.5M | 0.44% |
170,952
-447,650
| -72% | -$124M |
|
29
Global X Cloud Computing ETF
CLOU
$309M
| $47.3M | 0.44% |
1,655,600
-19,000
| -1% | -$542K |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $46.9M | 0.43% |
463,657
-1,206
| -0.3% | -$122K |
|
31
Visa
V
$681B
| $46M | 0.43% |
196,657
-404,479
| -67% | -$94.6M |
|
32
JPMorgan Chase
JPM
$824B
| $44.1M | 0.41% |
283,275
-730,075
| -72% | -$114M |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $40.7M | 0.38% |
392,560
+20,400
| +5% | +$2.11M |
|
34
Home Depot
HD
$406B
| $37.3M | 0.35% |
117,116
-304,326
| -72% | -$97M |
|
|
MBT
35
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.9M | 0.34% |
3,979,913
+100,488
| +3% | +$931K |
|
36
Target
TGT
$42B
| $36.6M | 0.34% |
151,390
-290,564
| -66% | -$70.2M |
|
37
PayPal
PYPL
$66.5B
| $36.3M | 0.34% |
124,494
-126,162
| -50% | -$36.8M |
|
38
Lufax Holding
LU
$2.66B
| $35.9M | 0.33% |
3,175,250
+500,107
| +19% | +$5.65M |
|
39
Cisco
CSCO
$268B
| $35.4M | 0.33% |
668,054
-1,108,431
| -62% | -$58.7M |
|
40
Procter & Gamble
PG
$370B
| $35.4M | 0.33% |
262,190
-489,457
| -65% | -$66M |
|
41
UnitedHealth
UNH
$279B
| $35.2M | 0.33% |
87,872
-229,617
| -72% | -$91.9M |
|
42
Walmart
WMT
$793B
| $34.5M | 0.32% |
244,365
-415,357
| -63% | -$58.6M |
|
43
New Oriental
EDU
$7.98B
| $34.4M | 0.32% |
4,206,290
+1,612,414
| +62% | +$13.2M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $34.4M | 0.32% |
97,008
+11,788
| +14% | +$4.18M |
|
45
Comcast
CMCSA
$125B
| $34.1M | 0.32% |
598,838
-1,237,058
| -67% | -$70.5M |
|
46
Exxon Mobil
XOM
$477B
| $33.8M | 0.31% |
535,896
-1,192,078
| -69% | -$75.2M |
|
47
Walt Disney
DIS
$211B
| $33M | 0.31% |
187,900
-413,031
| -69% | -$72.6M |
|
48
Alibaba
BABA
$325B
| $32.9M | 0.3% |
144,986
-523,028
| -78% | -$119M |
|
49
Abbott
ABT
$230B
| $32.5M | 0.3% |
280,073
-558,838
| -67% | -$64.8M |
|
50
Mastercard
MA
$536B
| $32.2M | 0.3% |
88,180
-215,499
| -71% | -$78.7M |
|