PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-3.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.17B
AUM Growth
+$7.17B
(-34%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
144
Reduced
211
Closed
126
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$558M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$443M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$337M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$170M |
| 5 |
Sea Limited
SE
|
$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$850M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$703M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$563M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$294M |
| 5 |
Microsoft
MSFT
|
$141M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 4.04% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 0.19% |
271,750
-6,700
| -2% | -$335K |
|
52
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $13.6M | 0.19% |
450,700
| – | – |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $12.5M | 0.17% |
108,754
-750
| -0.7% | -$86K |
|
54
Colgate-Palmolive
CL
$67.7B
| $12.5M | 0.17% |
165,057
-72,799
| -31% | -$5.5M |
|
55
Invesco DB Oil Fund
DBO
$232M
| $12.5M | 0.17% |
913,472
-200,400
| -18% | -$2.74M |
|
56
Verizon
VZ
$184B
| $12.4M | 0.17% |
229,726
-124,495
| -35% | -$6.72M |
|
57
Alibaba
BABA
$325B
| $12.2M | 0.17% |
82,162
-62,824
| -43% | -$9.3M |
|
58
iShares MSCI India ETF
INDA
$9.29B
| $11.9M | 0.17% |
245,016
+189,150
| +339% | +$9.21M |
|
59
iShares MSCI Spain ETF
EWP
$1.34B
| $11.3M | 0.16% |
+417,269
| New | +$11.3M |
|
|
JOYY
60
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $10.8M | 0.15% |
196,955
-90,954
| -32% | -$4.99M |
|
61
Fortis
FTS
$24.9B
| $10.8M | 0.15% |
243,288
-14,543
| -6% | -$644K |
|
62
Advanced Micro Devices
AMD
$263B
| $10.3M | 0.14% |
100,091
-139,407
| -58% | -$14.3M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $10.2M | 0.14% |
3,812
-23,566
| -86% | -$62.8M |
|
64
United Parcel Service
UPS
$72.3B
| $10.2M | 0.14% |
55,781
-82,408
| -60% | -$15M |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.1M | 0.14% |
76,619
+73,189
| +2,134% | +$9.64M |
|
66
Target
TGT
$42B
| $9.8M | 0.14% |
42,846
-108,544
| -72% | -$24.8M |
|
67
Merck
MRK
$210B
| $9.63M | 0.13% |
128,226
-227,225
| -64% | -$17.1M |
|
68
ARK Fintech Innovation ETF
ARKF
$1.33B
| $9.52M | 0.13% |
192,940
-86,220
| -31% | -$4.26M |
|
69
Procter & Gamble
PG
$370B
| $9.32M | 0.13% |
66,678
-195,512
| -75% | -$27.3M |
|
70
Walmart
WMT
$793B
| $9.22M | 0.13% |
66,158
-178,207
| -73% | -$24.8M |
|
71
PayPal
PYPL
$66.5B
| $9.2M | 0.13% |
35,347
-89,147
| -72% | -$23.2M |
|
72
Pembina Pipeline
PBA
$21.9B
| $9.14M | 0.13% |
288,713
+12,339
| +4% | +$391K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.01M | 0.13% |
146,692
| – | – |
|
74
ARK Genomic Revolution ETF
ARKG
$1.05B
| $8.91M | 0.12% |
120,600
+300
| +0.2% | +$22.2K |
|
75
AbbVie
ABBV
$374B
| $8.17M | 0.11% |
75,735
-164,738
| -69% | -$17.8M |
|