PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.24%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$13.1B
AUM Growth
+$13.1B
(+33%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
904
New
45
Increased
318
Reduced
358
Closed
158
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.17B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$502M |
| 3 |
Flutter Entertainment
FLUT
|
$297M |
| 4 |
CRH
CRH
|
$147M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$103M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 4 |
ICL Group
ICL
|
$29.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.5M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Materials | 6.37% |
| 4 | Financials | 4.86% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Televisa
TV
$1.52B
| $27.2M | 0.21% |
8,502,137
-16,876
| -0.2% | -$54K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $26.8M | 0.2% |
143,092
+141,175
| +7,364% | +$26.4M |
|
53
AbbVie
ABBV
$375B
| $26.6M | 0.2% |
146,285
-73,939
| -34% | -$13.5M |
|
54
Gilead Sciences
GILD
$140B
| $25.7M | 0.2% |
351,380
+151,697
| +76% | +$11.1M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $25.7M | 0.2% |
330,855
+8,350
| +3% | +$649K |
|
56
Salesforce
CRM
$241B
| $25.7M | 0.2% |
85,309
+34,614
| +68% | +$10.4M |
|
57
Cheniere Energy
LNG
$52.8B
| $25.5M | 0.19% |
158,148
+114,752
| +264% | +$18.5M |
|
58
Sociedad Química y Minera de Chile
SQM
$12.5B
| $25.3M | 0.19% |
515,059
+7,394
| +1% | +$363K |
|
59
Schlumberger
SLB
$52.3B
| $24.5M | 0.19% |
447,716
+324,193
| +262% | +$17.8M |
|
60
Automatic Data Processing
ADP
$121B
| $23.6M | 0.18% |
94,372
+56,374
| +148% | +$14.1M |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $23.1M | 0.18% |
183,718
+59,800
| +48% | +$7.53M |
|
62
ServiceNow
NOW
$189B
| $22.9M | 0.17% |
30,016
+5,611
| +23% | +$4.28M |
|
63
Kimberly-Clark
KMB
$42.4B
| $22.8M | 0.17% |
176,587
+89,030
| +102% | +$11.5M |
|
64
Ecolab
ECL
$77.7B
| $22.7M | 0.17% |
98,415
+70,631
| +254% | +$16.3M |
|
65
Suncor Energy
SU
$49.3B
| $22.4M | 0.17% |
608,043
-34,047
| -5% | -$1.26M |
|
66
Costco
COST
$418B
| $21.9M | 0.17% |
29,892
+2,167
| +8% | +$1.59M |
|
67
Verizon
VZ
$183B
| $21.1M | 0.16% |
502,541
+54,926
| +12% | +$2.3M |
|
68
General Mills
GIS
$26.3B
| $21M | 0.16% |
300,701
+139,536
| +87% | +$9.76M |
|
69
Applied Materials
AMAT
$125B
| $20.7M | 0.16% |
100,364
+35,911
| +56% | +$7.41M |
|
70
Cisco
CSCO
$268B
| $20.7M | 0.16% |
414,383
+24,658
| +6% | +$1.23M |
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $20.6M | 0.16% |
357,890
+278,840
| +353% | +$16.1M |
|
72
Bristol-Myers Squibb
BMY
$97.2B
| $20.2M | 0.15% |
372,818
+115,189
| +45% | +$6.25M |
|
73
Hershey
HSY
$37.2B
| $20M | 0.15% |
103,082
+2,998
| +3% | +$583K |
|
74
IBM
IBM
$225B
| $19.9M | 0.15% |
104,054
+42,478
| +69% | +$8.11M |
|
75
Danaher
DHR
$145B
| $19.8M | 0.15% |
79,285
+41,131
| +108% | +$10.3M |
|