PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$228M |
| 5 |
US Global Jets ETF
JETS
|
$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $10.8M | 0.16% |
37,668
+19,596
| +108% | +$5.61M |
|
77
Bank of America
BAC
$371B
| $10.5M | 0.15% |
255,247
+175,766
| +221% | +$7.24M |
|
78
iShares Latin America 40 ETF
ILF
$1.75B
| $10.5M | 0.15% |
+346,000
| New | +$10.5M |
|
79
iShares MSCI India ETF
INDA
$9.29B
| $10.4M | 0.15% |
234,226
+2,655
| +1% | +$118K |
|
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $10.4M | 0.15% |
220,000
+15,000
| +7% | +$708K |
|
81
Infosys
INFY
$69B
| $10.4M | 0.15% |
416,495
-317,763
| -43% | -$7.91M |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $10.3M | 0.15% |
39,288
+3,247
| +9% | +$847K |
|
83
Comcast
CMCSA
$125B
| $10M | 0.15% |
214,421
+100,881
| +89% | +$4.72M |
|
84
Invesco DB Oil Fund
DBO
$232M
| $9.93M | 0.14% |
561,372
-318,100
| -36% | -$5.62M |
|
85
Prologis
PLD
$103B
| $9.91M | 0.14% |
61,358
+43,112
| +236% | +$6.96M |
|
86
Adobe
ADBE
$148B
| $9.89M | 0.14% |
21,696
+3,714
| +21% | +$1.69M |
|
87
Oracle
ORCL
$628B
| $9.86M | 0.14% |
119,177
-28,276
| -19% | -$2.34M |
|
88
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $9.53M | 0.14% |
337,100
+221,960
| +193% | +$6.28M |
|
89
Broadcom
AVGO
$1.42T
| $9.51M | 0.14% |
151,060
+60,630
| +67% | +$3.82M |
|
90
Exxon Mobil
XOM
$477B
| $9.48M | 0.14% |
114,800
+83,390
| +265% | +$6.89M |
|
91
Enphase Energy
ENPH
$4.85B
| $9.46M | 0.14% |
46,901
+1,776
| +4% | +$358K |
|
92
ARK Web x.0 ETF
ARKW
$2.34B
| $9.38M | 0.14% |
103,600
+9,400
| +10% | +$851K |
|
93
Zoetis
ZTS
$67.6B
| $8.87M | 0.13% |
47,036
+9,845
| +26% | +$1.86M |
|
94
Pinduoduo
PDD
$177B
| $8.84M | 0.13% |
220,503
+66,717
| +43% | +$2.68M |
|
95
Accenture
ACN
$158B
| $8.8M | 0.13% |
26,107
+13,036
| +100% | +$4.4M |
|
96
Abbott
ABT
$230B
| $8.8M | 0.13% |
74,349
+36,480
| +96% | +$4.32M |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.74M | 0.13% |
147,542
+850
| +0.6% | +$50.4K |
|
98
Walt Disney
DIS
$211B
| $8.57M | 0.12% |
62,503
+23,684
| +61% | +$3.25M |
|
99
Amgen
AMGN
$153B
| $8.5M | 0.12% |
35,159
-14,350
| -29% | -$3.47M |
|
100
Mastercard
MA
$536B
| $8.46M | 0.12% |
23,660
+13,304
| +128% | +$4.75M |
|