PP
Prudential plc Portfolio holdings
AUM
$16.6B
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
+$7.17B
(-34%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
144
Reduced
211
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $32.7M | 0.46% |
231,294
-923,800
| -80% | -$131M |
|
27
Televisa
TV
$1.51B
| $31.7M | 0.44% |
2,891,455
-1,376,891
| -32% | -$15.1M |
|
|
MBT
28
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.4M | 0.42% |
3,157,186
-822,727
| -21% | -$7.93M |
|
29
Trip.com Group
TCOM
$46.6B
| $28.4M | 0.4% |
922,581
+64,323
| +7% | +$1.98M |
|
30
TC Energy
TRP
$54.1B
| $24.5M | 0.34% |
510,121
+50,900
| +11% | +$2.45M |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $24.2M | 0.34% |
285,110
+274,189
| +2,511% | +$23.3M |
|
32
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34M
| $22.3M | 0.31% |
978,000
+513,500
| +111% | +$11.7M |
|
33
Manulife Financial
MFC
$51.7B
| $22.1M | 0.31% |
1,149,638
+110,394
| +11% | +$2.12M |
|
34
JD.com
JD
$44.2B
| $22.1M | 0.31% |
305,746
+9,782
| +3% | +$707K |
|
35
Lufax Holding
LU
$2.66B
| $20.9M | 0.29% |
2,996,936
-178,314
| -6% | -$1.24M |
|
36
ICICI Bank
IBN
$113B
| $20.1M | 0.28% |
1,064,908
-993
| -0.1% | -$18.7K |
|
37
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $20M | 0.28% |
243,480
-25,490
| -9% | -$2.09M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19.4M | 0.27% |
+262,100
| New | +$19.4M |
|
39
Nutrien
NTR
$27.6B
| $19.1M | 0.27% |
293,987
+15,277
| +5% | +$990K |
|
40
Johnson & Johnson
JNJ
$429B
| $16.7M | 0.23% |
103,417
-188,522
| -65% | -$30.4M |
|
41
NIO
NIO
$14.2B
| $16.6M | 0.23% |
467,002
+227,845
| +95% | +$8.12M |
|
42
Sun Life Financial
SLF
$32.6B
| $15.6M | 0.22% |
303,399
+356
| +0.1% | +$18.3K |
|
43
NVIDIA
NVDA
$4.15T
| $15.4M | 0.21% |
74,293
+27,377
| +58% | -$23.5M |
|
44
Oracle
ORCL
$628B
| $15.3M | 0.21% |
175,992
-199,074
| -53% | -$17.3M |
|
45
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $15.3M | 0.21% |
+300,000
| New | +$15.3M |
|
46
Cisco
CSCO
$268B
| $14.7M | 0.21% |
270,326
-397,728
| -60% | -$21.6M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.3M | 0.2% |
5,346
-22,714
| -81% | -$60.7M |
|
48
ARK Web x.0 ETF
ARKW
$2.34B
| $14.2M | 0.2% |
103,100
-14,800
| -13% | -$2.03M |
|
49
Amazon
AMZN
$2.41T
| $13.8M | 0.19% |
4,205
-31,231
| -88% | -$103M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $13.7M | 0.19% |
40,236
-175,707
| -81% | -$59.6M |
|