PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$7.97B
(+26%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
593
Reduced
153
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$192M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$20.9M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.3M | 0.44% |
399,893
+87,670
| +28% | +$7.74M |
|
27
Amazon
AMZN
$2.41T
| $33.3M | 0.42% |
397,009
+128,977
| +48% | +$10.8M |
|
28
UnitedHealth
UNH
$279B
| $33.2M | 0.42% |
62,622
+32,037
| +105% | +$17M |
|
29
Exxon Mobil
XOM
$477B
| $32.4M | 0.41% |
293,920
+136,452
| +87% | +$15.1M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.4M | 0.41% |
693,900
+650,190
| +1,488% | +$30.4M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $32.3M | 0.41% |
438,919
-15,184
| -3% | -$1.12M |
|
32
JPMorgan Chase
JPM
$824B
| $32.2M | 0.4% |
240,284
+74,205
| +45% | +$9.95M |
|
33
AbbVie
ABBV
$374B
| $31.3M | 0.39% |
193,774
+37,446
| +24% | +$6.05M |
|
34
Ternium
TX
$6.63B
| $29.6M | 0.37% |
968,956
+10,619
| +1% | +$325K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $29.5M | 0.37% |
346,995
-139,044
| -29% | -$11.8M |
|
36
Procter & Gamble
PG
$370B
| $28.6M | 0.36% |
188,803
+44,729
| +31% | +$6.78M |
|
37
Trip.com Group
TCOM
$46.6B
| $28.1M | 0.35% |
816,000
-232,684
| -22% | -$8M |
|
38
Broadcom
AVGO
$1.42T
| $27.4M | 0.34% |
48,986
+3,965
| +9% | +$2.22M |
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $27.1M | 0.34% |
498,508
+482,213
| +2,959% | +$26.3M |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $26.8M | 0.34% |
+518,000
| New | +$26.8M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $26.6M | 0.33% |
300,073
+104,319
| +53% | +$9.26M |
|
42
Pfizer
PFE
$141B
| $26.2M | 0.33% |
512,227
+158,972
| +45% | +$8.15M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.4M | 0.32% |
300,000
-10,000
| -3% | -$846K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.2M | 0.32% |
81,543
+25,097
| +44% | +$7.75M |
|
45
Home Depot
HD
$406B
| $25.1M | 0.32% |
79,622
+29,798
| +60% | +$9.41M |
|
46
Coca-Cola
KO
$297B
| $24.7M | 0.31% |
387,657
+94,273
| +32% | +$6M |
|
|
HOLI
47
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.4M | 0.31% |
1,483,489
+28,430
| +2% | +$467K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $23.4M | 0.29% |
222,160
-5,820
| -3% | -$614K |
|
49
NVIDIA
NVDA
$4.15T
| $22.1M | 0.28% |
151,436
+32,227
| +27% | +$4.71M |
|
50
Eli Lilly
LLY
$661B
| $22.1M | 0.28% |
60,273
+22,444
| +59% | +$8.21M |
|