PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$8.55B
(+0.39%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$189M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$68.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$54.4M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$51.4M |
| 5 |
ICL Group
ICL
|
$49.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $24.7M | 0.29% |
183,433
-7,388
| -4% | -$995K |
|
52
Coca-Cola
KO
$297B
| $24.4M | 0.29% |
405,533
-44,343
| -10% | -$2.67M |
|
53
Eli Lilly
LLY
$661B
| $23.4M | 0.27% |
49,825
-9,168
| -16% | -$4.3M |
|
54
Advanced Micro Devices
AMD
$263B
| $22.2M | 0.26% |
195,110
+20,832
| +12% | +$2.37M |
|
55
Cisco
CSCO
$268B
| $21M | 0.25% |
406,618
-15,595
| -4% | -$807K |
|
56
Verizon
VZ
$184B
| $21M | 0.25% |
563,866
-6,491
| -1% | -$241K |
|
57
Manulife Financial
MFC
$51.7B
| $20.9M | 0.24% |
1,104,324
+14,767
| +1% | +$279K |
|
58
Walmart
WMT
$793B
| $20.1M | 0.24% |
128,037
-2,394
| -2% | -$376K |
|
59
Suncor Energy
SU
$49.3B
| $19.2M | 0.22% |
653,610
+619,954
| +1,842% | +$18.2M |
|
|
DQ
60
Daqo New Energy
DQ
$1.78B
| $18.9M | 0.22% |
476,484
+76,494
| +19% | +$3.04M |
|
61
Consolidated Edison
ED
$35.3B
| $18.7M | 0.22% |
206,588
+42,995
| +26% | +$3.89M |
|
62
PepsiCo
PEP
$203B
| $18.6M | 0.22% |
100,331
-5,683
| -5% | -$1.05M |
|
63
Pfizer
PFE
$141B
| $18.4M | 0.22% |
502,515
-2,541
| -0.5% | -$93.2K |
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.4M | 0.22% |
353,940
+336,550
| +1,935% | +$17.5M |
|
65
Abbott
ABT
$230B
| $18.3M | 0.21% |
168,140
-34,469
| -17% | -$3.76M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $17.5M | 0.2% |
49,649
-10,108
| -17% | -$3.56M |
|
67
Sun Life Financial
SLF
$32.6B
| $17.4M | 0.2% |
334,065
+29,733
| +10% | +$1.55M |
|
68
Home Depot
HD
$406B
| $17.2M | 0.2% |
55,339
-22,889
| -29% | -$7.11M |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.8M | 0.2% |
37,835
+10,045
| +36% | +$4.45M |
|
70
HDFC Bank
HDB
$181B
| $16.5M | 0.19% |
236,886
+35,916
| +18% | +$2.5M |
|
71
Infosys
INFY
$69B
| $16.5M | 0.19% |
1,026,268
+113,955
| +12% | +$1.83M |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $16M | 0.19% |
16,778
+1,092
| +7% | +$1.04M |
|
73
Gilead Sciences
GILD
$140B
| $15.8M | 0.18% |
204,870
-7,754
| -4% | -$598K |
|
74
IBM
IBM
$227B
| $15.2M | 0.18% |
113,487
+3,260
| +3% | +$436K |
|
75
KLA
KLAC
$111B
| $15.2M | 0.18% |
31,265
-2,876
| -8% | -$1.39M |
|