PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$6.32B
(+14%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
578
Reduced
160
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$53.8M |
| 4 |
Sea Limited
SE
|
$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $11M | 0.17% |
113,530
+37,832
| +50% | +$3.66M |
|
77
Automatic Data Processing
ADP
$121B
| $11M | 0.17% |
48,482
+27,484
| +131% | +$6.22M |
|
78
Mastercard
MA
$536B
| $10.9M | 0.17% |
38,385
+12,496
| +48% | +$3.55M |
|
79
Adobe
ADBE
$148B
| $10.9M | 0.17% |
39,649
+19,730
| +99% | +$5.43M |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $10.7M | 0.17% |
91,707
+86,850
| +1,788% | +$10.2M |
|
81
Colgate-Palmolive
CL
$67.7B
| $10.7M | 0.17% |
152,051
-30,980
| -17% | -$2.18M |
|
82
WNS Holdings
WNS
$3.24B
| $10.6M | 0.17% |
+129,812
| New | +$10.6M |
|
83
ON Semiconductor
ON
$19.5B
| $10.4M | 0.16% |
166,581
-13,691
| -8% | -$853K |
|
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.3M | 0.16% |
116,308
+35,898
| +45% | +$3.18M |
|
85
Enphase Energy
ENPH
$4.85B
| $10.3M | 0.16% |
37,072
-5,235
| -12% | -$1.45M |
|
86
Fortis
FTS
$24.9B
| $9.5M | 0.15% |
250,397
+773
| +0.3% | +$29.3K |
|
87
United Parcel Service
UPS
$72.3B
| $9.48M | 0.15% |
58,694
+4,068
| +7% | +$657K |
|
88
Vanguard Energy ETF
VDE
$7.28B
| $9.34M | 0.15% |
91,900
| – | – |
|
89
Dollar General
DG
$24.1B
| $9.25M | 0.15% |
38,563
+945
| +3% | +$227K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.13M | 0.14% |
260,650
-8,000
| -3% | -$280K |
|
91
VanEck Retail ETF
RTH
$259M
| $9.03M | 0.14% |
+58,200
| New | +$9.03M |
|
|
DQ
92
Daqo New Energy
DQ
$1.78B
| $8.86M | 0.14% |
166,932
+67,456
| +68% | +$3.58M |
|
93
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $8.64M | 0.14% |
450,700
| – | – |
|
94
Accenture
ACN
$158B
| $8.57M | 0.14% |
33,312
+9,375
| +39% | +$2.41M |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.53M | 0.13% |
130,157
-1,280,929
| -91% | -$83.9M |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.53M | 0.13% |
147,542
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $8.51M | 0.13% |
108,465
+29,515
| +37% | +$2.31M |
|
98
Kimberly-Clark
KMB
$42.5B
| $8.29M | 0.13% |
73,663
+1,746
| +2% | +$196K |
|
99
Restaurant Brands International
QSR
$20.5B
| $8.23M | 0.13% |
154,999
-2,943
| -2% | -$156K |
|
100
Waste Management
WM
$90.4B
| $8.15M | 0.13% |
50,860
+1,370
| +3% | +$219K |
|