PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$228M |
| 5 |
US Global Jets ETF
JETS
|
$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ternium
TX
$6.63B
| $37.2M | 0.54% |
813,976
-158,417
| -16% | -$7.23M |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $34.6M | 0.5% |
341,210
+6,300
| +2% | +$638K |
|
28
Johnson & Johnson
JNJ
$429B
| $29.8M | 0.43% |
167,885
+55,961
| +50% | +$9.92M |
|
29
Nutrien
NTR
$27.6B
| $28.7M | 0.42% |
278,071
+1,915
| +0.7% | +$198K |
|
30
Televisa
TV
$1.51B
| $27.4M | 0.4% |
2,340,997
+337,805
| +17% | +$3.95M |
|
31
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $27.3M | 0.4% |
354,970
+73,520
| +26% | +$5.66M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $26.8M | 0.39% |
192,060
+119,080
| +163% | +$16.6M |
|
33
Tesla
TSLA
$1.08T
| $25.4M | 0.37% |
70,833
+30,525
| +76% | +$11M |
|
34
Vipshop
VIPS
$8.36B
| $22.9M | 0.33% |
2,545,723
+63,988
| +3% | +$576K |
|
35
Trip.com Group
TCOM
$46.6B
| $22.1M | 0.32% |
954,711
+85,263
| +10% | +$1.97M |
|
36
Manulife Financial
MFC
$51.7B
| $21.4M | 0.31% |
1,002,081
-201,934
| -17% | -$4.31M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $21.3M | 0.31% |
95,980
+43,264
| +82% | +$9.62M |
|
38
Verizon
VZ
$184B
| $20.9M | 0.3% |
410,302
+141,822
| +53% | +$7.22M |
|
39
NIO
NIO
$14.2B
| $20.4M | 0.3% |
969,047
+24,869
| +3% | +$523K |
|
40
Walmart
WMT
$793B
| $20.1M | 0.29% |
404,490
+170,034
| +73% | +$8.44M |
|
41
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34M
| $20M | 0.29% |
1,051,236
+68,256
| +7% | +$1.3M |
|
|
HOLI
42
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.9M | 0.29% |
1,243,477
-569,299
| -31% | -$9.09M |
|
43
VanEck Agribusiness ETF
MOO
$617M
| $19.4M | 0.28% |
+185,910
| New | +$19.4M |
|
44
Cisco
CSCO
$268B
| $19.4M | 0.28% |
348,369
-4,624
| -1% | -$258K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 0.27% |
52,863
+50,564
| +2,199% | +$17.8M |
|
46
Sun Life Financial
SLF
$32.6B
| $18M | 0.26% |
322,705
+15,504
| +5% | +$865K |
|
47
Costco
COST
$421B
| $17.7M | 0.26% |
30,687
+11,164
| +57% | +$6.43M |
|
48
Merck
MRK
$210B
| $17M | 0.25% |
207,168
-14,948
| -7% | -$1.23M |
|
49
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $16.9M | 0.24% |
343,900
-11,200
| -3% | -$550K |
|
50
Procter & Gamble
PG
$370B
| $16.8M | 0.24% |
110,019
+46,646
| +74% | +$7.13M |
|