PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+7.17%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.52B
AUM Growth
+$8.52B
(+6.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
919
New
43
Increased
414
Reduced
364
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 5.17% |
| 4 | Financials | 4.58% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $14.1M | 0.17% |
28,433
-11,755
| -29% | -$5.84M |
|
77
Amgen
AMGN
$153B
| $13.8M | 0.16% |
56,947
+3,665
| +7% | +$886K |
|
78
KLA
KLAC
$111B
| $13.6M | 0.16% |
34,141
+1,635
| +5% | +$653K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 0.16% |
176,457
-6,085
| -3% | -$469K |
|
80
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $13.4M | 0.16% |
335,800
+10,500
| +3% | +$420K |
|
81
HDFC Bank
HDB
$180B
| $13.4M | 0.16% |
200,970
-17,176
| -8% | -$1.15M |
|
82
General Dynamics
GD
$86.6B
| $13.4M | 0.16% |
58,550
-3,049
| -5% | -$696K |
|
83
O'Reilly Automotive
ORLY
$87.7B
| $13.3M | 0.16% |
15,686
+5,603
| +56% | +$4.76M |
|
84
Accenture
ACN
$158B
| $12.9M | 0.15% |
45,080
-1,574
| -3% | -$450K |
|
85
Weibo
WB
$2.77B
| $12.9M | 0.15% |
+641,321
| New | +$12.9M |
|
86
iShares MSCI China ETF
MCHI
$7.89B
| $12.7M | 0.15% |
253,780
+99,180
| +64% | +$4.95M |
|
87
Nucor
NUE
$32.8B
| $12.5M | 0.15% |
80,899
+6,795
| +9% | +$1.05M |
|
88
Bank of America
BAC
$373B
| $12.4M | 0.15% |
433,777
+1,392
| +0.3% | +$39.8K |
|
89
Colgate-Palmolive
CL
$67.3B
| $12M | 0.14% |
159,785
-18,657
| -10% | -$1.4M |
|
90
Restaurant Brands International
QSR
$20.4B
| $11.9M | 0.14% |
177,841
+5,649
| +3% | +$379K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.9M | 0.14% |
120,061
+107,742
| +875% | +$10.7M |
|
92
Enphase Energy
ENPH
$4.9B
| $11.9M | 0.14% |
56,490
+25,526
| +82% | +$5.37M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 0.14% |
296,550
+15,200
| +5% | +$601K |
|
94
SPDR S&P 500 ETF Trust
SPY
$657B
| $11.4M | 0.13% |
27,790
-8,250
| -23% | -$3.38M |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 0.13% |
232,900
-461,000
| -66% | -$22.5M |
|
96
Hershey
HSY
$37.2B
| $11.3M | 0.13% |
44,545
+25,156
| +130% | +$6.4M |
|
97
Cadence Design Systems
CDNS
$94.2B
| $11.2M | 0.13% |
53,485
-622
| -1% | -$131K |
|
98
3M
MMM
$81.5B
| $11.2M | 0.13% |
106,604
+26,698
| +33% | +$2.81M |
|
99
Global X Artificial Intelligence & Technology ETF
AIQ
$4.59B
| $11.1M | 0.13% |
450,700
| – | – |
|
|
CHIS
100
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $11.1M | 0.13% |
484,000
| – | – |
|