PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20B
AUM Growth
+$20B
(+0.46%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
829
New
52
Increased
255
Reduced
303
Closed
92
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$322M |
| 2 |
Sea Limited
SE
|
$110M |
| 3 |
AngloGold Ashanti
AU
|
$56.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$42.1M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 2.92% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $27.9M | 0.14% |
29,456
-1,793
| -6% | -$1.7M |
|
52
IBM
IBM
$225B
| $27.4M | 0.14% |
109,993
-19,943
| -15% | -$4.96M |
|
53
Ecolab
ECL
$77.7B
| $27.3M | 0.14% |
107,879
-972
| -0.9% | -$246K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $27.3M | 0.14% |
+225,400
| New | +$27.3M |
|
55
Zoetis
ZTS
$67.4B
| $27.2M | 0.14% |
165,264
+13,718
| +9% | +$2.26M |
|
56
Cisco
CSCO
$268B
| $26.5M | 0.13% |
430,017
+7,718
| +2% | +$476K |
|
57
Idexx Laboratories
IDXX
$50.7B
| $25.6M | 0.13% |
60,886
+8,214
| +16% | +$3.45M |
|
58
McDonald's
MCD
$225B
| $25.5M | 0.13% |
81,787
+2,848
| +4% | +$890K |
|
59
Progressive
PGR
$144B
| $25.4M | 0.13% |
89,861
+22,607
| +34% | +$6.4M |
|
60
Oracle
ORCL
$630B
| $25.2M | 0.13% |
180,460
+3,868
| +2% | +$541K |
|
61
S&P Global
SPGI
$165B
| $24.9M | 0.12% |
49,074
-3,544
| -7% | -$1.8M |
|
62
Gilead Sciences
GILD
$140B
| $24.9M | 0.12% |
222,304
-35,359
| -14% | -$3.96M |
|
63
iShares MSCI China ETF
MCHI
$7.89B
| $24.8M | 0.12% |
455,820
+455,030
| +57,599% | +$24.8M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $24.3M | 0.12% |
308,220
-7,075
| -2% | -$558K |
|
65
Ternium
TX
$6.51B
| $23.5M | 0.12% |
753,494
-16,956
| -2% | -$528K |
|
66
Sociedad Química y Minera de Chile
SQM
$12.5B
| $23.1M | 0.12% |
582,496
-35,089
| -6% | -$1.39M |
|
67
Equinix
EQIX
$74.9B
| $22.9M | 0.11% |
28,104
+9,823
| +54% | +$8.01M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $22.9M | 0.11% |
251,483
-268,417
| -52% | -$24.4M |
|
69
Adobe
ADBE
$147B
| $22.7M | 0.11% |
59,263
+6,881
| +13% | +$2.64M |
|
70
Marsh & McLennan
MMC
$101B
| $22.4M | 0.11% |
91,713
-6,431
| -7% | -$1.57M |
|
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $21.9M | 0.11% |
348,187
+248,950
| +251% | +$15.7M |
|
72
American Tower
AMT
$93.7B
| $21.8M | 0.11% |
100,350
-18,120
| -15% | -$3.94M |
|
73
Intuit
INTU
$185B
| $21.6M | 0.11% |
35,208
+1,167
| +3% | +$717K |
|
74
Bank of New York Mellon
BK
$74B
| $21.4M | 0.11% |
255,303
-46,722
| -15% | -$3.92M |
|
75
Bank of America
BAC
$373B
| $21M | 0.11% |
503,686
-98,902
| -16% | -$4.13M |
|