PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$9.86B
(+9.6%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
350
Reduced
393
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Materials | 6.22% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $25M | 0.25% |
322,505
-5,570
| -2% | -$431K |
|
52
Advanced Micro Devices
AMD
$263B
| $23.9M | 0.24% |
162,376
+21,575
| +15% | +$3.18M |
|
53
Procter & Gamble
PG
$370B
| $23.9M | 0.24% |
162,831
+1,463
| +0.9% | +$214K |
|
54
VanEck Semiconductor ETF
SMH
$26.6B
| $21.4M | 0.22% |
+122,100
| New | +$21.4M |
|
55
ARK Web x.0 ETF
ARKW
$2.34B
| $21.3M | 0.22% |
280,250
+159,300
| +132% | +$12.1M |
|
56
ICICI Bank
IBN
$113B
| $20.8M | 0.21% |
871,028
| – | – |
|
57
Suncor Energy
SU
$49.3B
| $20.6M | 0.21% |
642,090
+77,546
| +14% | +$2.48M |
|
58
Walmart
WMT
$793B
| $20.4M | 0.21% |
129,553
+17,567
| +16% | +$2.77M |
|
59
HDFC Bank
HDB
$181B
| $20.4M | 0.21% |
304,012
| – | – |
|
60
Infosys
INFY
$69B
| $19.7M | 0.2% |
1,073,062
+44,534
| +4% | +$819K |
|
61
Cisco
CSCO
$268B
| $19.7M | 0.2% |
389,725
+23,364
| +6% | +$1.18M |
|
62
Hershey
HSY
$37.4B
| $18.7M | 0.19% |
100,084
+17,890
| +22% | +$3.34M |
|
63
Costco
COST
$421B
| $18.3M | 0.19% |
27,725
+5,286
| +24% | +$3.49M |
|
64
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $18.1M | 0.18% |
302,716
+259,731
| +604% | +$15.5M |
|
65
Sun Life Financial
SLF
$32.6B
| $18.1M | 0.18% |
349,027
+47,755
| +16% | +$2.48M |
|
66
Home Depot
HD
$406B
| $18.1M | 0.18% |
52,223
-13,353
| -20% | -$4.63M |
|
67
ServiceNow
NOW
$191B
| $17.2M | 0.17% |
24,405
+2,934
| +14% | +$2.07M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $17M | 0.17% |
35,717
+237
| +0.7% | +$113K |
|
69
Verizon
VZ
$184B
| $16.9M | 0.17% |
447,615
-66,530
| -13% | -$2.51M |
|
70
Marathon Petroleum
MPC
$54.4B
| $16.9M | 0.17% |
113,597
+12,997
| +13% | +$1.93M |
|
71
Bank of America
BAC
$371B
| $16.5M | 0.17% |
488,907
+34,749
| +8% | +$1.17M |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $16.4M | 0.17% |
+81,500
| New | +$16.4M |
|
73
Gilead Sciences
GILD
$140B
| $16.2M | 0.16% |
199,683
-19,844
| -9% | -$1.61M |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $16.1M | 0.16% |
86,400
+73,700
| +580% | +$13.7M |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.7M | 0.16% |
+87,800
| New | +$15.7M |
|