PP
Prudential plc Portfolio holdings
AUM
$16.6B
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 | |
|---|---|---|---|---|---|---|
551
Zoom
ZM
$25B
| – | – |
-3,115
| Closed | -$815K |
|
|
QVCGA
552
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-843
| Closed | -$429K |
|
|
SGEN
553
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-13,147
| Closed | -$2.23M |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| – | – |
-25,593
| Closed | -$3.81M |
|
|
TWTR
555
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,784
| Closed | -$3.07M |
|
|
DRE
556
DELISTED
Duke Realty Corp.
DRE
| – | – |
-11,356
| Closed | -$544K |
|
|
SAIL
557
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-9,783
| Closed | -$419K |
|