PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
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 | |
|---|---|---|---|---|---|---|
526
Philip Morris
PM
$251B
| – | – |
-14,011
| Closed | -$1.33M |
|
527
PPL Corp
PPL
$26.6B
| – | – |
-132,289
| Closed | -$3.69M |
|
528
Qorvo
QRVO
$8.61B
| – | – |
-1,391
| Closed | -$232K |
|
529
Radian Group
RDN
$4.79B
| – | – |
-21,301
| Closed | -$484K |
|
530
ResMed
RMD
$40.6B
| – | – |
-3,991
| Closed | -$1.05M |
|
531
Royal Bank of Canada
RY
$204B
| – | – |
-2,521
| Closed | -$251K |
|
532
SiriusXM
SIRI
$8.1B
| – | – |
-19,785
| Closed | -$1.21M |
|
533
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,305
| Closed | -$380K |
|
534
Toronto Dominion Bank
TD
$127B
| – | – |
-3,349
| Closed | -$221K |
|
535
Teladoc Health
TDOC
$1.38B
| – | – |
-3,242
| Closed | -$411K |
|
536
Teradyne
TER
$19.1B
| – | – |
-3,295
| Closed | -$360K |
|
537
Thermo Fisher Scientific
TMO
$186B
| – | – |
-449
| Closed | -$257K |
|
538
Targa Resources
TRGP
$34.9B
| – | – |
-12,347
| Closed | -$608K |
|
539
TC Energy
TRP
$53.9B
| – | – |
-510,121
| Closed | -$24.5M |
|
540
Take-Two Interactive
TTWO
$44.2B
| – | – |
-15,660
| Closed | -$2.41M |
|
541
Texas Roadhouse
TXRH
$11.2B
| – | – |
-11,165
| Closed | -$1.02M |
|
542
Uber
UBER
$190B
| – | – |
-70,886
| Closed | -$3.18M |
|
543
UDR
UDR
$13B
| – | – |
-16,330
| Closed | -$865K |
|
544
UGI
UGI
$7.43B
| – | – |
-35,148
| Closed | -$1.5M |
|
545
United States Oil Fund
USO
$939M
| – | – |
-9,910
| Closed | -$521K |
|
546
Viavi Solutions
VIAV
$2.6B
| – | – |
-25,457
| Closed | -$401K |
|
547
Vertiv
VRT
$47.4B
| – | – |
-15,279
| Closed | -$368K |
|
548
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-38,500
| Closed | -$3.98M |
|
549
Wells Fargo
WFC
$253B
| – | – |
-6,715
| Closed | -$312K |
|
550
iShares Exponential Technologies ETF
XT
$3.54B
| – | – |
-20,000
| Closed | -$1.26M |
|