PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.4%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
+$19.9B
(-0.11%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
254
Reduced
307
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $60.4M | 0.3% |
191,032
-19,335
| -9% | -$6.11M |
|
27
Eli Lilly
LLY
$661B
| $52.8M | 0.27% |
68,372
-7,681
| -10% | -$5.93M |
|
28
JPMorgan Chase
JPM
$824B
| $52M | 0.26% |
217,018
-53,502
| -20% | -$12.8M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $50.4M | 0.25% |
266,369
-53,398
| -17% | -$10.1M |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $50.2M | 0.25% |
2,383,482
+71,916
| +3% | +$1.52M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45.4M | 0.23% |
519,900
+514,600
| +9,709% | +$44.9M |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $42.1M | 0.21% |
414,700
+247,600
| +148% | +$25.1M |
|
33
Salesforce
CRM
$245B
| $40.4M | 0.2% |
120,713
+1,123
| +0.9% | +$375K |
|
34
Vipshop
VIPS
$8.36B
| $39.2M | 0.2% |
2,907,212
+9,364
| +0.3% | +$126K |
|
35
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $37.3M | 0.19% |
972,224
-316,336
| -25% | -$12.1M |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $37M | 0.19% |
68,590
+28,590
| +71% | +$15.4M |
|
37
ServiceNow
NOW
$191B
| $36.9M | 0.19% |
34,842
-1,992
| -5% | -$2.11M |
|
38
Automatic Data Processing
ADP
$121B
| $36.1M | 0.18% |
123,252
-154
| -0.1% | -$45.1K |
|
39
Home Depot
HD
$406B
| $35.5M | 0.18% |
91,381
-2,400
| -3% | -$934K |
|
40
Texas Instruments
TXN
$178B
| $33.9M | 0.17% |
180,686
-19,127
| -10% | -$3.59M |
|
41
UnitedHealth
UNH
$279B
| $33.9M | 0.17% |
66,916
-3,501
| -5% | -$1.77M |
|
42
Johnson & Johnson
JNJ
$429B
| $33.4M | 0.17% |
230,833
-81,072
| -26% | -$11.7M |
|
43
Merck
MRK
$210B
| $30.8M | 0.16% |
310,052
-73,375
| -19% | -$7.3M |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $29.9M | 0.15% |
254,327
-41,883
| -14% | -$4.92M |
|
45
Oracle
ORCL
$628B
| $29.4M | 0.15% |
176,592
+15,102
| +9% | +$2.52M |
|
46
Motorola Solutions
MSI
$79B
| $29.2M | 0.15% |
63,206
+30,170
| +91% | +$13.9M |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $28.8M | 0.15% |
495,610
+127,496
| +35% | +$7.42M |
|
48
Costco
COST
$421B
| $28.6M | 0.14% |
31,249
+3,158
| +11% | +$2.89M |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $28.6M | 0.14% |
117,500
+115,500
| +5,775% | +$28.1M |
|
50
IBM
IBM
$227B
| $28.6M | 0.14% |
129,936
-16,416
| -11% | -$3.61M |
|