PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+8.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.4B
AUM Growth
+$14.4B
(-23%)
Cap. Flow
-$5.89B
Cap. Flow
% of AUM
-40.83%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
685
New
84
Increased
123
Reduced
301
Closed
97
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$143M |
| 3 |
Bilibili
BILI
|
$48.5M |
| 4 |
PayPal
PYPL
|
$46.9M |
| 5 |
Robert Half
RHI
|
$44.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$575M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$348M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$217M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$203M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$110M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.82% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.4B
| $57.5M | 0.4% |
505,525
-653,675
| -56% | -$74.4M |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $56.8M | 0.39% |
115,125
-2,591
| -2% | -$1.28M |
|
78
Mondelez International
MDLZ
$79.1B
| $56.6M | 0.39% |
966,402
-34,744
| -3% | -$2.03M |
|
79
American Tower
AMT
$93.7B
| $56.3M | 0.39% |
235,650
-3,900
| -2% | -$932K |
|
80
Medtronic
MDT
$119B
| $55.9M | 0.39% |
472,994
-12,450
| -3% | -$1.47M |
|
81
Exelon
EXC
$43.7B
| $55.7M | 0.39% |
1,273,200
-1,105,850
| -46% | -$48.4M |
|
82
Cognizant
CTSH
$34.9B
| $55.1M | 0.38% |
705,514
+89,054
| +14% | +$6.96M |
|
83
Advanced Micro Devices
AMD
$264B
| $53.5M | 0.37% |
681,055
-97,322
| -13% | -$7.64M |
|
84
Lyft
LYFT
$7.32B
| $53M | 0.37% |
839,075
+470,125
| +127% | +$29.7M |
|
85
Revvity
RVTY
$9.78B
| $52.7M | 0.37% |
410,775
-5,525
| -1% | -$709K |
|
86
Infosys
INFY
$68.8B
| $52.3M | 0.36% |
2,794,293
-41,188
| -1% | -$771K |
|
87
Boeing
BA
$176B
| $51.7M | 0.36% |
203,125
-9,375
| -4% | -$2.39M |
|
88
United Parcel Service
UPS
$72.2B
| $51.7M | 0.36% |
304,326
+8,782
| +3% | +$1.49M |
|
|
HOLI
89
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $49.6M | 0.34% |
3,959,240
-677,777
| -15% | -$8.49M |
|
|
90
Bilibili
BILI
$9.09B
| $48.5M | 0.34% |
+453,173
| New | +$48.5M |
|
|
91
Robert Half
RHI
$3.79B
| $47.5M | 0.33% |
608,425
+570,725
| +1,514% | +$44.6M |
|
92
CVS Health
CVS
$93.2B
| $46.1M | 0.32% |
612,650
-14,025
| -2% | -$1.06M |
|
|
93
iShares MSCI Mexico ETF
EWW
$1.82B
| $45.4M | 0.31% |
1,036,701
-4,946,238
| -83% | -$217M |
|
94
Royal Caribbean
RCL
$97.3B
| $45.2M | 0.31% |
528,075
+189,475
| +56% | +$16.2M |
|
95
Pfizer
PFE
$142B
| $44.9M | 0.31% |
1,240,281
-1,151,170
| -48% | -$41.7M |
|
96
Nucor
NUE
$32.8B
| $44.4M | 0.31% |
552,750
+109,125
| +25% | +$8.76M |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $44.2M | 0.31% |
464,863
+14,029
| +3% | +$1.33M |
|
98
Delta Air Lines
DAL
$40.5B
| $44.2M | 0.31% |
915,150
+214,425
| +31% | +$10.4M |
|
99
PNC Financial Services
PNC
$80.6B
| $43.8M | 0.3% |
249,850
-473,450
| -65% | -$83M |
|
100
Intel
INTC
$105B
| $43.8M | 0.3% |
683,716
+331,667
| +94% | +$21.2M |
|