PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$6.32B
(+14%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
578
Reduced
160
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$53.8M |
| 4 |
Sea Limited
SE
|
$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $15.5M | 0.24% |
353,255
+50,969
| +17% | +$2.23M |
|
52
UnitedHealth
UNH
$279B
| $15.4M | 0.24% |
30,585
+3,531
| +13% | +$1.78M |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $15.3M | 0.24% |
136,940
+2,240
| +2% | +$250K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.24% |
56,446
+4,902
| +10% | +$1.31M |
|
55
NVIDIA
NVDA
$4.15T
| $14.5M | 0.23% |
119,209
-7,370
| -6% | -$895K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $14.4M | 0.23% |
202,441
+61,266
| +43% | +$4.36M |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.1M | 0.22% |
211,090
+21,680
| +11% | +$1.45M |
|
58
Visa
V
$681B
| $14M | 0.22% |
78,724
+19,994
| +34% | +$3.55M |
|
59
Walmart
WMT
$793B
| $13.9M | 0.22% |
106,921
-14,212
| -12% | -$1.84M |
|
60
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34M
| $13.8M | 0.22% |
931,926
-143,260
| -13% | -$2.13M |
|
61
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $13.8M | 0.22% |
373,334
+20,274
| +6% | +$748K |
|
62
Exxon Mobil
XOM
$477B
| $13.7M | 0.22% |
157,468
+33,926
| +27% | +$2.96M |
|
63
Home Depot
HD
$406B
| $13.7M | 0.22% |
49,824
+38,783
| +351% | +$10.7M |
|
64
Verizon
VZ
$184B
| $13.7M | 0.22% |
361,781
+5,026
| +1% | +$191K |
|
65
Cisco
CSCO
$268B
| $13.3M | 0.21% |
333,480
+9,084
| +3% | +$363K |
|
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.1M | 0.21% |
260,000
-90,000
| -26% | -$4.53M |
|
67
NIO
NIO
$14.2B
| $12.3M | 0.19% |
778,624
-288,264
| -27% | -$4.55M |
|
68
General Dynamics
GD
$86.8B
| $12.3M | 0.19% |
57,828
+27,457
| +90% | +$5.83M |
|
69
PepsiCo
PEP
$203B
| $12.2M | 0.19% |
74,924
+4,411
| +6% | +$720K |
|
70
Eli Lilly
LLY
$661B
| $12.2M | 0.19% |
37,829
+2,140
| +6% | +$692K |
|
71
Sun Life Financial
SLF
$32.6B
| $12M | 0.19% |
302,474
-9,301
| -3% | -$369K |
|
72
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $11.4M | 0.18% |
329,300
-70,000
| -18% | -$2.43M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 0.18% |
42,538
+2,050
| +5% | +$548K |
|
74
Gilead Sciences
GILD
$140B
| $11.3M | 0.18% |
182,941
-356
| -0.2% | -$22K |
|
75
Texas Instruments
TXN
$178B
| $11.2M | 0.18% |
72,480
+629
| +0.9% | +$97.4K |
|