PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.3B
AUM Growth
+$133M
(+1.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
557
New
110
Increased
178
Reduced
174
Closed
74
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$297M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$119M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$89.4M |
| 4 |
Sea Limited
SE
|
$77.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
$264M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$125M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$66.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$55.6M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $29.9M | 0.41% |
1,015,680
+272,750
| +37% | +$8.02M |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $26.4M | 0.36% |
319,775
+34,665
| +12% | +$2.87M |
|
|
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25.5M | 0.35% |
1,812,776
-931,989
| -34% | -$13.1M |
|
29
JD.com
JD
$44.2B
| $24.9M | 0.34% |
354,936
+49,190
| +16% | +$3.45M |
|
30
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $23.8M | 0.33% |
281,450
+37,970
| +16% | +$3.21M |
|
31
Amazon
AMZN
$2.41T
| $23.6M | 0.32% |
141,460
+57,360
| +68% | +$9.56M |
|
32
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34M
| $23.5M | 0.32% |
982,980
+4,980
| +0.5% | +$119K |
|
33
Manulife Financial
MFC
$51.7B
| $23M | 0.31% |
1,204,015
+54,377
| +5% | +$1.04M |
|
34
Cisco
CSCO
$268B
| $22.4M | 0.31% |
352,993
+82,667
| +31% | +$5.24M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $22.4M | 0.31% |
153,604
+76,985
| +100% | +$11.2M |
|
36
Trip.com Group
TCOM
$46.6B
| $21.4M | 0.29% |
869,448
-53,133
| -6% | -$1.31M |
|
37
Vipshop
VIPS
$8.36B
| $20.8M | 0.29% |
2,481,735
-534,676
| -18% | -$4.49M |
|
38
Nutrien
NTR
$27.6B
| $20.8M | 0.28% |
276,156
-17,831
| -6% | -$1.34M |
|
39
Johnson & Johnson
JNJ
$429B
| $19.1M | 0.26% |
111,924
+8,507
| +8% | +$1.46M |
|
|
MBT
40
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19M | 0.26% |
2,388,739
-768,447
| -24% | -$6.11M |
|
41
Televisa
TV
$1.51B
| $18.8M | 0.26% |
2,003,192
-888,263
| -31% | -$8.32M |
|
42
Infosys
INFY
$69B
| $18.6M | 0.25% |
734,258
-773,902
| -51% | -$19.6M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $17.7M | 0.24% |
52,716
+12,480
| +31% | +$4.2M |
|
44
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $17.4M | 0.24% |
355,100
+55,100
| +18% | +$2.7M |
|
45
Sun Life Financial
SLF
$32.6B
| $17.1M | 0.23% |
307,201
+3,802
| +1% | +$212K |
|
46
Merck
MRK
$210B
| $17M | 0.23% |
222,116
+93,890
| +73% | +$7.2M |
|
47
Colgate-Palmolive
CL
$67.7B
| $15.7M | 0.21% |
183,644
+18,587
| +11% | +$1.59M |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $14.4M | 0.2% |
117,224
+8,470
| +8% | +$1.04M |
|
49
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $14.3M | 0.2% |
450,700
| – | – |
|
50
Tesla
TSLA
$1.08T
| $14.2M | 0.19% |
40,308
+11,865
| +42% | +$4.18M |
|