PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
+$10.8B
(-25%)
Cap. Flow
-$4.4B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
132
Reduced
242
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $22.7M | 0.21% |
501,956
-1,151,988
| -70% | -$52.2M |
|
77
Advanced Micro Devices
AMD
$263B
| $22.5M | 0.21% |
239,498
-441,557
| -65% | -$41.5M |
|
78
Allstate
ALL
$53.9B
| $22M | 0.2% |
168,900
-451,275
| -73% | -$58.9M |
|
79
Prologis
PLD
$103B
| $21.2M | 0.2% |
177,750
-469,100
| -73% | -$56.1M |
|
80
Union Pacific
UNP
$132B
| $20.8M | 0.19% |
94,372
-228,228
| -71% | -$50.2M |
|
81
RTX Corp
RTX
$212B
| $20.7M | 0.19% |
242,875
-583,875
| -71% | -$49.8M |
|
82
American Express
AXP
$225B
| $20.7M | 0.19% |
125,175
-312,100
| -71% | -$51.6M |
|
83
Manulife Financial
MFC
$51.7B
| $20.5M | 0.19% |
1,039,244
-76,665
| -7% | -$1.51M |
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $20.1M | 0.19% |
271,740
+236,900
| +680% | +$17.5M |
|
85
Fidelity National Information Services
FIS
$35.6B
| $20.1M | 0.19% |
141,694
-358,031
| -72% | -$50.7M |
|
86
General Motors
GM
$55B
| $19.9M | 0.18% |
336,650
-909,575
| -73% | -$53.8M |
|
87
Verizon
VZ
$184B
| $19.8M | 0.18% |
354,221
-654,266
| -65% | -$36.7M |
|
88
CF Industries
CF
$13.7B
| $19.8M | 0.18% |
385,025
-1,006,650
| -72% | -$51.8M |
|
89
Emerson Electric
EMR
$72.9B
| $19.5M | 0.18% |
203,125
-544,750
| -73% | -$52.4M |
|
90
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $19.5M | 0.18% |
268,970
+61,240
| +29% | +$4.44M |
|
91
Colgate-Palmolive
CL
$67.7B
| $19.4M | 0.18% |
237,856
-260,354
| -52% | -$21.2M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.18% |
34,700
-80,425
| -70% | -$44.8M |
|
|
JOYY
93
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $19M | 0.18% |
287,909
+23,505
| +9% | +$1.55M |
|
94
Royal Caribbean
RCL
$96.4B
| $18.6M | 0.17% |
218,250
-309,825
| -59% | -$26.4M |
|
95
ICICI Bank
IBN
$113B
| $18.2M | 0.17% |
1,065,901
+9,273
| +0.9% | +$159K |
|
96
ARK Web x.0 ETF
ARKW
$2.34B
| $18.2M | 0.17% |
117,900
+28,400
| +32% | +$4.38M |
|
97
3M
MMM
$81B
| $17.8M | 0.17% |
89,632
-230,317
| -72% | -$45.7M |
|
98
Mondelez International
MDLZ
$79.3B
| $17.7M | 0.16% |
284,078
-682,324
| -71% | -$42.6M |
|
99
Booking.com
BKNG
$181B
| $17.7M | 0.16% |
8,100
-20,200
| -71% | -$44.2M |
|
100
Revvity
RVTY
$9.68B
| $17.2M | 0.16% |
111,450
-299,325
| -73% | -$46.2M |
|