PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.4%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
+$19.9B
(-0.11%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
254
Reduced
307
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Cloud Computing ETF
SKYY
$3.03B
| $27.1M | 0.14% |
+227,700
| New | +$27.1M |
|
52
Bank of America
BAC
$371B
| $26.5M | 0.13% |
602,588
+14,139
| +2% | +$621K |
|
53
Union Pacific
UNP
$132B
| $26.2M | 0.13% |
115,010
+846
| +0.7% | +$193K |
|
54
S&P Global
SPGI
$165B
| $26.2M | 0.13% |
52,618
+21,588
| +70% | +$10.8M |
|
55
Advanced Micro Devices
AMD
$263B
| $26M | 0.13% |
215,311
+6,740
| +3% | +$814K |
|
56
Netflix
NFLX
$521B
| $25.5M | 0.13% |
28,643
-1,931
| -6% | -$1.72M |
|
57
Ecolab
ECL
$77.5B
| $25.5M | 0.13% |
108,851
-5,615
| -5% | -$1.32M |
|
58
American Express
AXP
$225B
| $25.2M | 0.13% |
85,001
+12,436
| +17% | +$3.69M |
|
59
Cisco
CSCO
$268B
| $25M | 0.13% |
422,299
-154,485
| -27% | -$9.15M |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $24.8M | 0.12% |
315,295
-220
| -0.1% | -$17.3K |
|
61
Zoetis
ZTS
$67.6B
| $24.7M | 0.12% |
151,546
+16,327
| +12% | +$2.66M |
|
62
Oneok
OKE
$46.5B
| $24.6M | 0.12% |
245,361
-16,014
| -6% | -$1.61M |
|
63
AbbVie
ABBV
$374B
| $24.4M | 0.12% |
137,574
-26,926
| -16% | -$4.78M |
|
64
Gilead Sciences
GILD
$140B
| $23.8M | 0.12% |
257,663
-23,341
| -8% | -$2.16M |
|
65
Adobe
ADBE
$148B
| $23.3M | 0.12% |
52,382
+3,014
| +6% | +$1.34M |
|
66
Bank of New York Mellon
BK
$73.8B
| $23.2M | 0.12% |
302,025
-37,698
| -11% | -$2.9M |
|
67
McDonald's
MCD
$226B
| $22.9M | 0.12% |
78,939
+12,140
| +18% | +$3.52M |
|
68
PNC Financial Services
PNC
$80.7B
| $22.7M | 0.11% |
117,675
+13,638
| +13% | +$2.63M |
|
69
Sociedad Química y Minera de Chile
SQM
$12.5B
| $22.5M | 0.11% |
617,585
-5,752
| -0.9% | -$209K |
|
70
Ternium
TX
$6.63B
| $22.4M | 0.11% |
770,450
-8,182
| -1% | -$238K |
|
71
Idexx Laboratories
IDXX
$50.7B
| $21.8M | 0.11% |
52,672
+1,835
| +4% | +$759K |
|
72
American Tower
AMT
$91.9B
| $21.7M | 0.11% |
118,470
+16,984
| +17% | +$3.12M |
|
73
Schlumberger
SLB
$52.2B
| $21.6M | 0.11% |
562,190
-3,961
| -0.7% | -$152K |
|
74
Shopify
SHOP
$182B
| $21.5M | 0.11% |
201,894
+28,026
| +16% | +$2.98M |
|
75
Intuit
INTU
$187B
| $21.4M | 0.11% |
34,041
-2,446
| -7% | -$1.54M |
|