PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-3.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.17B
AUM Growth
+$7.17B
(-34%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
144
Reduced
211
Closed
126
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$558M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$443M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$337M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$170M |
| 5 |
Sea Limited
SE
|
$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$850M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$703M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$563M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$294M |
| 5 |
Microsoft
MSFT
|
$141M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 4.04% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFIT
76
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $8.17M | 0.11% |
284,300
-5,800
| -2% | -$167K |
|
77
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $8.09M | 0.11% |
102,900
-22,600
| -18% | -$1.78M |
|
78
Costco
COST
$421B
| $8.09M | 0.11% |
17,996
+1,834
| +11% | +$824K |
|
79
Vanguard Financials ETF
VFH
$12.9B
| $7.88M | 0.11% |
85,000
-98,700
| -54% | -$9.14M |
|
80
Amgen
AMGN
$153B
| $7.87M | 0.11% |
36,997
-28,535
| -44% | -$6.07M |
|
81
Tesla
TSLA
$1.08T
| $7.35M | 0.1% |
9,481
-37,634
| -80% | -$29.2M |
|
82
Dollar General
DG
$24.1B
| $7.29M | 0.1% |
34,376
-2,517
| -7% | -$534K |
|
83
Pfizer
PFE
$141B
| $7.28M | 0.1% |
169,334
-196,437
| -54% | -$8.45M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $6.74M | 0.09% |
37,167
-2,614
| -7% | -$474K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $6.69M | 0.09% |
16,950
-3,000
| -15% | -$1.18M |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $6.53M | 0.09% |
224,815
+33,853
| +18% | +$983K |
|
87
Marvell Technology
MRVL
$53.7B
| $6.43M | 0.09% |
106,552
| – | – |
|
88
Waste Management
WM
$90.4B
| $6.37M | 0.09% |
42,647
-3,256
| -7% | -$486K |
|
89
iShares MSCI China ETF
MCHI
$7.91B
| $6.16M | 0.09% |
91,202
-29,817
| -25% | -$2.01M |
|
90
Credicorp
BAP
$20.8B
| $5.95M | 0.08% |
53,617
-25,798
| -32% | -$2.86M |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.94M | 0.08% |
25,160
+3,200
| +15% | +$755K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $5.85M | 0.08% |
75,547
-7,461
| -9% | -$577K |
|
93
Texas Instruments
TXN
$178B
| $5.8M | 0.08% |
30,170
-109,615
| -78% | -$21.1M |
|
94
BCE
BCE
$22.9B
| $5.79M | 0.08% |
115,694
+7,907
| +7% | +$396K |
|
95
Applied Materials
AMAT
$124B
| $5.7M | 0.08% |
44,275
-967
| -2% | -$124K |
|
96
iShares MSCI Australia ETF
EWA
$1.51B
| $5.69M | 0.08% |
229,280
+169,500
| +284% | +$4.21M |
|
97
iShare MSCI Eurozone ETF
EZU
$7.78B
| $5.65M | 0.08% |
117,400
+20,800
| +22% | +$1M |
|
98
Intel
INTC
$105B
| $5.63M | 0.08% |
105,731
-157,720
| -60% | -$8.4M |
|
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.37M | 0.07% |
54,830
-7,189,242
| -99% | -$703M |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.36M | 0.07% |
242,410
-16,320
| -6% | -$361K |
|