PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
+$5.52B
(-20%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
361
Reduced
348
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 0.21% |
40,488
-1,650
| -4% | -$462K |
|
77
Gilead Sciences
GILD
$140B
| $11.3M | 0.21% |
183,297
-14,025
| -7% | -$867K |
|
78
Texas Instruments
TXN
$178B
| $11M | 0.2% |
71,851
-3,298
| -4% | -$507K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $10.9M | 0.2% |
141,175
+37,707
| +36% | +$2.9M |
|
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 0.2% |
268,650
-5,056,933
| -95% | -$204M |
|
81
Exxon Mobil
XOM
$477B
| $10.6M | 0.19% |
123,542
+8,742
| +8% | +$749K |
|
82
HDFC Bank
HDB
$181B
| $10M | 0.18% |
182,677
+156,468
| +597% | +$8.6M |
|
83
United Parcel Service
UPS
$72.3B
| $9.97M | 0.18% |
54,626
+1,638
| +3% | +$299K |
|
84
Kimberly-Clark
KMB
$42.5B
| $9.72M | 0.18% |
71,917
+4,198
| +6% | +$567K |
|
85
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $9.38M | 0.17% |
450,700
| – | – |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.28M | 0.17% |
457,890
+155,860
| +52% | +$3.16M |
|
87
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.25M | 0.17% |
222,040
+78,420
| +55% | +$3.27M |
|
88
Invesco DB Oil Fund
DBO
$232M
| $9.23M | 0.17% |
490,372
-71,000
| -13% | -$1.34M |
|
89
Dollar General
DG
$24.1B
| $9.23M | 0.17% |
37,618
+332
| +0.9% | +$81.5K |
|
90
Advanced Micro Devices
AMD
$263B
| $9.2M | 0.17% |
120,363
-23,649
| -16% | -$1.81M |
|
91
Vanguard Energy ETF
VDE
$7.28B
| $9.14M | 0.17% |
91,900
+30,100
| +49% | +$2.99M |
|
92
ON Semiconductor
ON
$19.5B
| $9.07M | 0.16% |
180,272
-22,738
| -11% | -$1.14M |
|
93
Duke Energy
DUK
$94.5B
| $8.91M | 0.16% |
83,139
+59,165
| +247% | +$6.34M |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.68M | 0.16% |
147,542
| – | – |
|
95
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.56M | 0.16% |
194,150
+71,900
| +59% | +$3.17M |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $8.53M | 0.15% |
+123,309
| New | +$8.53M |
|
97
iShares Europe ETF
IEV
$2.29B
| $8.48M | 0.15% |
+198,600
| New | +$8.48M |
|
98
Comcast
CMCSA
$125B
| $8.26M | 0.15% |
210,614
-3,807
| -2% | -$149K |
|
99
Enphase Energy
ENPH
$4.85B
| $8.26M | 0.15% |
42,307
-4,594
| -10% | -$897K |
|
100
Abbott
ABT
$230B
| $8.23M | 0.15% |
75,698
+1,349
| +2% | +$147K |
|