PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$7.97B
(+26%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
593
Reduced
153
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$192M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$20.9M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $14.9M | 0.19% |
90,206
+17,726
| +24% | +$2.93M |
|
|
DQ
77
Daqo New Energy
DQ
$1.78B
| $14.4M | 0.18% |
372,712
+205,780
| +123% | +$7.95M |
|
78
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $14.4M | 0.18% |
380,499
-27,874
| -7% | -$1.05M |
|
79
Bank of America
BAC
$371B
| $14.3M | 0.18% |
432,385
+182,390
| +73% | +$6.04M |
|
80
Consolidated Edison
ED
$35.3B
| $14.2M | 0.18% |
148,621
+78,896
| +113% | +$7.52M |
|
81
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34M
| $14.1M | 0.18% |
939,726
+7,800
| +0.8% | +$117K |
|
82
Colgate-Palmolive
CL
$67.7B
| $14.1M | 0.18% |
178,442
+26,391
| +17% | +$2.08M |
|
83
Amgen
AMGN
$153B
| $14M | 0.18% |
53,282
+18,217
| +52% | +$4.78M |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.8M | 0.17% |
36,040
+33,245
| +1,189% | +$12.7M |
|
85
Sun Life Financial
SLF
$32.6B
| $13.7M | 0.17% |
295,192
-7,282
| -2% | -$338K |
|
86
Comcast
CMCSA
$125B
| $12.8M | 0.16% |
367,437
+146,543
| +66% | +$5.12M |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.7M | 0.16% |
129,379
+71,475
| +123% | +$7.02M |
|
88
United Parcel Service
UPS
$72.3B
| $12.5M | 0.16% |
72,019
+13,325
| +23% | +$2.32M |
|
89
Adobe
ADBE
$148B
| $12.5M | 0.16% |
37,056
-2,593
| -7% | -$873K |
|
90
Accenture
ACN
$158B
| $12.4M | 0.16% |
46,654
+13,342
| +40% | +$3.56M |
|
91
KLA
KLAC
$111B
| $12.3M | 0.15% |
32,506
+7,923
| +32% | +$2.99M |
|
92
IBM
IBM
$227B
| $12.1M | 0.15% |
85,572
+41,742
| +95% | +$5.88M |
|
93
ConocoPhillips
COP
$118B
| $12M | 0.15% |
101,558
+33,193
| +49% | +$3.92M |
|
94
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $11.9M | 0.15% |
325,300
-4,000
| -1% | -$146K |
|
95
Advanced Micro Devices
AMD
$263B
| $11.4M | 0.14% |
176,324
+54,007
| +44% | +$3.5M |
|
|
TTM
96
DELISTED
Tata Motors Limited
TTM
| $11.3M | 0.14% |
490,738
-197,225
| -29% | -$4.56M |
|
97
Restaurant Brands International
QSR
$20.5B
| $11.1M | 0.14% |
172,192
+17,193
| +11% | +$1.11M |
|
|
CHIS
98
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $11M | 0.14% |
+484,000
| New | +$11M |
|
99
Kimberly-Clark
KMB
$42.5B
| $10.9M | 0.14% |
80,238
+6,575
| +9% | +$893K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 0.14% |
281,350
+20,700
| +8% | +$796K |
|