PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.3B
AUM Growth
+$133M
(+1.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
557
New
110
Increased
178
Reduced
174
Closed
74
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$297M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$119M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$89.4M |
| 4 |
Sea Limited
SE
|
$77.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
$264M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$125M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$66.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$55.6M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $9.08M | 0.12% |
37,191
+10,685
| +40% | +$2.61M |
|
77
Pinduoduo
PDD
$177B
| $8.97M | 0.12% |
153,786
+116,025
| +307% | +$6.76M |
|
78
ARK Fintech Innovation ETF
ARKF
$1.33B
| $8.96M | 0.12% |
219,330
+26,390
| +14% | +$1.08M |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.92M | 0.12% |
146,692
| – | – |
|
80
Alibaba
BABA
$325B
| $8.73M | 0.12% |
73,478
-8,684
| -11% | -$1.03M |
|
81
JPMorgan Chase
JPM
$824B
| $8.62M | 0.12% |
54,440
+44,192
| +431% | +$7M |
|
82
iShares MSCI Australia ETF
EWA
$1.51B
| $8.47M | 0.12% |
341,163
+111,883
| +49% | +$2.78M |
|
83
Enphase Energy
ENPH
$4.85B
| $8.26M | 0.11% |
45,125
+16,603
| +58% | +$3.04M |
|
84
ARK Genomic Revolution ETF
ARKG
$1.05B
| $8.17M | 0.11% |
131,300
+10,700
| +9% | +$665K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $7.92M | 0.11% |
36,041
-1,126
| -3% | -$247K |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $7.91M | 0.11% |
29,700
+24,000
| +421% | +$6.39M |
|
87
Dollar General
DG
$24.1B
| $7.85M | 0.11% |
33,289
-1,087
| -3% | -$256K |
|
|
BFIT
88
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $7.74M | 0.11% |
275,700
-8,600
| -3% | -$241K |
|
89
3M
MMM
$81B
| $7.5M | 0.1% |
50,513
+18,417
| +57% | +$2.74M |
|
90
PayPal
PYPL
$66.5B
| $7.41M | 0.1% |
39,288
+3,941
| +11% | +$743K |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $7.14M | 0.1% |
235,064
+10,249
| +5% | +$311K |
|
92
West Pharmaceutical
WST
$17.9B
| $6.93M | 0.09% |
14,780
+3,690
| +33% | +$1.73M |
|
93
Salesforce
CRM
$245B
| $6.92M | 0.09% |
27,249
+8,939
| +49% | +$2.27M |
|
94
iShares MSCI Canada ETF
EWC
$3.22B
| $6.89M | 0.09% |
179,237
+38,165
| +27% | +$1.47M |
|
95
Waste Management
WM
$90.4B
| $6.88M | 0.09% |
41,248
-1,399
| -3% | -$233K |
|
96
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $6.86M | 0.09% |
143,714
+37,432
| +35% | +$1.79M |
|
97
Edwards Lifesciences
EW
$47.7B
| $6.69M | 0.09% |
51,640
+16,840
| +48% | +$2.18M |
|
98
Shopify
SHOP
$182B
| $6.68M | 0.09% |
48,480
+17,460
| +56% | +$2.41M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $6.57M | 0.09% |
70,718
-2,933
| -4% | -$272K |
|
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.5M | 0.09% |
59,983
+23,015
| +62% | +$2.49M |
|