PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
+$5.52B
(-20%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
361
Reduced
348
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.6B
| $32.6M | 0.59% |
1,185,889
+231,178
| +24% | +$6.35M |
|
27
Johnson & Johnson
JNJ
$429B
| $31.7M | 0.57% |
178,527
+10,642
| +6% | +$1.89M |
|
28
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $30.3M | 0.55% |
417,730
+62,760
| +18% | +$4.56M |
|
29
Vanguard Total World Stock ETF
VT
$51.4B
| $29.1M | 0.53% |
341,210
| – | – |
|
30
Ternium
TX
$6.63B
| $28.5M | 0.52% |
789,205
-24,771
| -3% | -$894K |
|
31
Amazon
AMZN
$2.41T
| $27.6M | 0.5% |
259,920
+247,218
| +1,946% | +$625K |
|
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $26.1M | 0.47% |
591,900
+371,900
| +169% | +$16.4M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.5M | 0.44% |
240,836
+202,836
| +534% | +$20.6M |
|
34
NIO
NIO
$14.2B
| $23.2M | 0.42% |
1,066,888
+97,841
| +10% | +$2.13M |
|
35
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $22.6M | 0.41% |
+545,353
| New | +$22.6M |
|
|
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.6M | 0.37% |
1,390,883
+147,406
| +12% | +$2.18M |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $20.4M | 0.37% |
681,500
+659,500
| +2,998% | +$19.8M |
|
38
Merck
MRK
$210B
| $20M | 0.36% |
219,525
+12,357
| +6% | +$1.13M |
|
39
NVIDIA
NVDA
$4.15T
| $19.2M | 0.35% |
126,579
-36,908
| -23% | -$5.59M |
|
40
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34M
| $19.2M | 0.35% |
1,075,186
+23,950
| +2% | +$427K |
|
41
Televisa
TV
$1.51B
| $18.6M | 0.34% |
2,269,678
-71,319
| -3% | -$583K |
|
42
Manulife Financial
MFC
$51.7B
| $18.5M | 0.33% |
1,066,525
+64,444
| +6% | +$1.12M |
|
43
Verizon
VZ
$184B
| $18.1M | 0.33% |
356,755
-53,547
| -13% | -$2.72M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $17.9M | 0.32% |
8,186
-1,417
| -15% | -$3.1M |
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.6M | 0.32% |
350,000
+304,500
| +669% | +$15.3M |
|
46
Procter & Gamble
PG
$370B
| $17.6M | 0.32% |
122,264
+12,245
| +11% | +$1.76M |
|
47
JPMorgan Chase
JPM
$824B
| $17.5M | 0.32% |
155,248
+33,560
| +28% | +$3.78M |
|
48
AbbVie
ABBV
$374B
| $16.4M | 0.3% |
106,830
+26,714
| +33% | +$4.09M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.3M | 0.3% |
127,300
+122,300
| +2,446% | +$15.7M |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $16M | 0.29% |
+134,700
| New | +$16M |
|