PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$228M |
| 5 |
US Global Jets ETF
JETS
|
$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.22B
| $16.6M | 0.24% |
413,537
+234,300
| +131% | +$9.42M |
|
52
JPMorgan Chase
JPM
$824B
| $16.6M | 0.24% |
121,688
+67,248
| +124% | +$9.17M |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $16.6M | 0.24% |
129,224
+12,000
| +10% | +$1.54M |
|
54
iShares MSCI Australia ETF
EWA
$1.51B
| $15.9M | 0.23% |
600,546
+259,383
| +76% | +$6.86M |
|
55
Advanced Micro Devices
AMD
$263B
| $15.7M | 0.23% |
144,012
+63,342
| +79% | +$6.93M |
|
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $15.4M | 0.22% |
300,630
+246,400
| +454% | +$12.6M |
|
|
57
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 0.22% |
42,138
-950,710
| -96% | -$345M |
|
58
Pfizer
PFE
$141B
| $15.2M | 0.22% |
294,196
+138,964
| +90% | +$7.19M |
|
59
Colgate-Palmolive
CL
$67.7B
| $15M | 0.22% |
197,807
+14,163
| +8% | +$1.07M |
|
60
Texas Instruments
TXN
$178B
| $13.8M | 0.2% |
75,149
+24,223
| +48% | +$4.44M |
|
61
Target
TGT
$42B
| $13.7M | 0.2% |
64,635
+11,162
| +21% | +$2.37M |
|
62
Vanguard Value ETF
VTV
$143B
| $13.5M | 0.2% |
91,540
+82,910
| +961% | +$12.3M |
|
63
AbbVie
ABBV
$374B
| $13M | 0.19% |
80,116
+8,330
| +12% | +$1.35M |
|
64
Visa
V
$681B
| $12.7M | 0.18% |
57,402
+32,153
| +127% | +$7.13M |
|
65
ON Semiconductor
ON
$19.5B
| $12.7M | 0.18% |
203,010
+7,889
| +4% | +$494K |
|
66
Marvell Technology
MRVL
$53.7B
| $12.4M | 0.18% |
173,196
+13,067
| +8% | +$937K |
|
67
UnitedHealth
UNH
$279B
| $12.3M | 0.18% |
24,098
+23,342
| +3,088% | +$11.9M |
|
68
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $12.2M | 0.18% |
450,700
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $11.7M | 0.17% |
197,322
+141,640
| +254% | +$8.42M |
|
70
Fortis
FTS
$24.9B
| $11.7M | 0.17% |
236,825
-19,955
| -8% | -$987K |
|
71
PepsiCo
PEP
$203B
| $11.6M | 0.17% |
69,425
+34,755
| +100% | +$5.82M |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $11.6M | 0.17% |
+108,700
| New | +$11.6M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.17% |
135,706
+73,097
| +117% | +$6.19M |
|
74
Coca-Cola
KO
$297B
| $11.4M | 0.17% |
184,492
+87,192
| +90% | +$5.41M |
|
75
United Parcel Service
UPS
$72.3B
| $11.4M | 0.16% |
52,988
+2,334
| +5% | +$501K |
|