PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
+$5.52B
(-20%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
361
Reduced
348
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $15.8M | 0.29% |
302,286
+8,090
| +3% | +$424K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $15.8M | 0.29% |
134,514
+5,290
| +4% | +$622K |
|
53
Costco
COST
$421B
| $15.8M | 0.29% |
32,957
+2,270
| +7% | +$1.09M |
|
54
Tesla
TSLA
$1.08T
| $15.6M | 0.28% |
23,159
-452
| -2% | -$304K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $15.6M | 0.28% |
96,608
+628
| +0.7% | +$101K |
|
56
Infosys
INFY
$69B
| $15.5M | 0.28% |
838,060
+421,565
| +101% | +$7.8M |
|
57
Coca-Cola
KO
$297B
| $15.3M | 0.28% |
243,542
+59,050
| +32% | +$3.71M |
|
58
Walmart
WMT
$793B
| $14.7M | 0.27% |
121,133
-13,697
| -10% | -$1.67M |
|
59
Colgate-Palmolive
CL
$67.7B
| $14.7M | 0.27% |
183,031
-14,776
| -7% | -$1.18M |
|
60
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $14.6M | 0.27% |
399,300
+55,400
| +16% | +$2.03M |
|
61
Sun Life Financial
SLF
$32.6B
| $14.3M | 0.26% |
311,775
-10,930
| -3% | -$501K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.25% |
51,544
-1,319
| -2% | -$360K |
|
63
UnitedHealth
UNH
$279B
| $13.9M | 0.25% |
27,054
+2,956
| +12% | +$1.52M |
|
64
Cisco
CSCO
$268B
| $13.8M | 0.25% |
324,396
-23,973
| -7% | -$1.02M |
|
65
Broadcom
AVGO
$1.42T
| $13.8M | 0.25% |
28,443
+13,337
| +88% | +$6.48M |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.7M | 0.25% |
189,410
+114,630
| +153% | +$8.27M |
|
67
Pinduoduo
PDD
$177B
| $13.6M | 0.25% |
219,971
-532
| -0.2% | -$32.9K |
|
68
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $13.2M | 0.24% |
+353,060
| New | +$13.2M |
|
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $13.2M | 0.24% |
385,430
+362,480
| +1,579% | +$12.4M |
|
70
iShares MSCI China ETF
MCHI
$7.91B
| $12.3M | 0.22% |
221,001
+130,979
| +145% | +$7.31M |
|
71
Fortis
FTS
$24.9B
| $11.8M | 0.21% |
249,624
+12,799
| +5% | +$605K |
|
72
PepsiCo
PEP
$203B
| $11.8M | 0.21% |
70,513
+1,088
| +2% | +$181K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.21% |
41,099
+1,811
| +5% | +$510K |
|
74
Eli Lilly
LLY
$661B
| $11.6M | 0.21% |
35,689
-1,979
| -5% | -$642K |
|
75
Visa
V
$681B
| $11.6M | 0.21% |
58,730
+1,328
| +2% | +$261K |
|