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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| $14M | 0.19% |
160,129
+53,577
| +50% | +$4.69M |
|
52
Verizon
VZ
$184B
| $14M | 0.19% |
268,480
+38,754
| +17% | +$2.01M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.3M | 0.18% |
271,589
-161
| -0.1% | -$7.87K |
|
54
ON Semiconductor
ON
$19.5B
| $13.3M | 0.18% |
195,121
+81,395
| +72% | +$5.53M |
|
55
Oracle
ORCL
$628B
| $12.9M | 0.18% |
147,453
-28,539
| -16% | -$2.49M |
|
56
Fortis
FTS
$24.9B
| $12.4M | 0.17% |
256,780
+13,492
| +6% | +$651K |
|
57
Target
TGT
$42B
| $12.4M | 0.17% |
53,473
+10,627
| +25% | +$2.46M |
|
58
Invesco DB Oil Fund
DBO
$232M
| $12.1M | 0.17% |
879,472
-34,000
| -4% | -$467K |
|
59
Advanced Micro Devices
AMD
$263B
| $11.6M | 0.16% |
80,670
-19,421
| -19% | -$2.79M |
|
60
ARK Web x.0 ETF
ARKW
$2.34B
| $11.4M | 0.16% |
94,200
-8,900
| -9% | -$1.08M |
|
61
Walmart
WMT
$793B
| $11.3M | 0.15% |
234,456
+35,982
| +18% | +$1.74M |
|
62
Amgen
AMGN
$153B
| $11.1M | 0.15% |
49,509
+12,512
| +34% | +$2.81M |
|
63
Costco
COST
$421B
| $11.1M | 0.15% |
19,523
+1,527
| +8% | +$867K |
|
64
United Parcel Service
UPS
$72.3B
| $10.9M | 0.15% |
50,654
-5,127
| -9% | -$1.1M |
|
65
iShares MSCI India ETF
INDA
$9.29B
| $10.6M | 0.15% |
231,571
-13,445
| -5% | -$616K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $10.6M | 0.14% |
72,980
-3,260
| -4% | -$472K |
|
67
Procter & Gamble
PG
$370B
| $10.4M | 0.14% |
63,373
-3,305
| -5% | -$541K |
|
68
Adobe
ADBE
$148B
| $10.2M | 0.14% |
17,982
+8,763
| +95% | +$4.97M |
|
69
Home Depot
HD
$406B
| $10.1M | 0.14% |
24,266
+23,247
| +2,281% | +$9.65M |
|
70
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $9.83M | 0.13% |
251,566
+127,830
| +103% | +$5M |
|
71
AbbVie
ABBV
$374B
| $9.72M | 0.13% |
71,786
-3,949
| -5% | -$535K |
|
72
Texas Instruments
TXN
$178B
| $9.6M | 0.13% |
50,926
+20,756
| +69% | +$3.91M |
|
73
Intel
INTC
$105B
| $9.33M | 0.13% |
181,138
+75,407
| +71% | +$3.88M |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9.28M | 0.13% |
+205,000
| New | +$9.28M |
|
75
Pfizer
PFE
$141B
| $9.17M | 0.13% |
155,232
-14,102
| -8% | -$833K |
|