PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+7.17%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.52B
AUM Growth
+$8.52B
(+6.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
919
New
43
Increased
414
Reduced
364
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 5.17% |
| 4 | Financials | 4.58% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $21.5M | 0.25% |
95,303
+3,442
| +4% | +$776K |
|
52
Pfizer
PFE
$142B
| $20.6M | 0.24% |
505,056
-7,171
| -1% | -$293K |
|
53
Abbott
ABT
$229B
| $20.5M | 0.24% |
202,609
+66,221
| +49% | +$6.71M |
|
54
Eli Lilly
LLY
$660B
| $20.3M | 0.24% |
58,993
-1,280
| -2% | -$440K |
|
55
Manulife Financial
MFC
$52B
| $20M | 0.23% |
1,089,557
+52,652
| +5% | +$966K |
|
56
PepsiCo
PEP
$203B
| $19.3M | 0.23% |
106,014
-2,912
| -3% | -$531K |
|
57
Walmart
WMT
$780B
| $19.2M | 0.23% |
130,431
-6,783
| -5% | -$1M |
|
58
Broadcom
AVGO
$1.43T
| $19.1M | 0.22% |
29,803
-19,183
| -39% | -$12.3M |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $18.8M | 0.22% |
59,757
-2,394
| -4% | -$754K |
|
|
DQ
60
Daqo New Energy
DQ
$1.77B
| $18.7M | 0.22% |
399,990
+27,278
| +7% | +$1.28M |
|
61
Texas Instruments
TXN
$180B
| $17.8M | 0.21% |
95,768
+5,562
| +6% | +$1.03M |
|
62
Trip.com Group
TCOM
$46.6B
| $17.8M | 0.21% |
472,224
-343,776
| -42% | -$13M |
|
63
Gilead Sciences
GILD
$140B
| $17.6M | 0.21% |
212,624
-13,385
| -6% | -$1.11M |
|
64
Advanced Micro Devices
AMD
$264B
| $17.1M | 0.2% |
174,278
-2,046
| -1% | -$201K |
|
65
Bristol-Myers Squibb
BMY
$97.2B
| $16.9M | 0.2% |
244,450
-8,240
| -3% | -$571K |
|
66
KraneShares SSE STAR Market 50 Index ETF
KSTR
$33.9M
| $16.4M | 0.19% |
977,626
+37,900
| +4% | +$635K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $16M | 0.19% |
290,000
-228,000
| -44% | -$12.6M |
|
68
Infosys
INFY
$68.8B
| $15.9M | 0.19% |
912,313
-68,302
| -7% | -$1.19M |
|
69
Consolidated Edison
ED
$35B
| $15.7M | 0.18% |
163,593
+14,972
| +10% | +$1.43M |
|
70
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $15M | 0.18% |
387,600
+7,101
| +2% | +$275K |
|
71
iShares Europe ETF
IEV
$2.29B
| $14.6M | 0.17% |
291,900
+126,300
| +76% | +$6.32M |
|
72
Chevron
CVX
$319B
| $14.6M | 0.17% |
89,238
-987
| -1% | -$161K |
|
73
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $14.5M | 0.17% |
228,800
-56,260
| -20% | -$3.58M |
|
74
IBM
IBM
$225B
| $14.4M | 0.17% |
110,227
+24,655
| +29% | +$3.23M |
|
75
Sun Life Financial
SLF
$32.6B
| $14.2M | 0.17% |
304,332
+9,140
| +3% | +$427K |
|