PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$8.55B
(+0.39%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$189M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$68.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$54.4M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$51.4M |
| 5 |
ICL Group
ICL
|
$49.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $15.1M | 0.18% |
27,956
-477
| -2% | -$257K |
|
77
Hershey
HSY
$37.4B
| $14.9M | 0.17% |
59,672
+15,127
| +34% | +$3.78M |
|
78
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34M
| $14.6M | 0.17% |
1,004,846
+27,220
| +3% | +$396K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $14.1M | 0.17% |
220,796
-23,654
| -10% | -$1.51M |
|
80
Texas Instruments
TXN
$178B
| $14.1M | 0.17% |
78,377
-17,391
| -18% | -$3.13M |
|
81
Linde
LIN
$221B
| $14M | 0.16% |
+36,654
| New | +$14M |
|
82
Tencent Music
TME
$38.5B
| $13.9M | 0.16% |
1,877,933
+734,825
| +64% | +$5.42M |
|
83
Marathon Petroleum
MPC
$54.4B
| $13.2M | 0.15% |
113,287
+63,822
| +129% | +$7.44M |
|
84
Booking.com
BKNG
$181B
| $13M | 0.15% |
4,813
+1,147
| +31% | +$3.1M |
|
85
McDonald's
MCD
$226B
| $13M | 0.15% |
43,458
+8,938
| +26% | +$2.67M |
|
86
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $12.8M | 0.15% |
197,000
-31,800
| -14% | -$2.07M |
|
87
Bank of America
BAC
$371B
| $12.8M | 0.15% |
444,911
+11,134
| +3% | +$319K |
|
88
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $12.7M | 0.15% |
305,200
-30,600
| -9% | -$1.27M |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.5M | 0.15% |
36,430
+29,580
| +432% | +$10.2M |
|
90
Colgate-Palmolive
CL
$67.7B
| $12.4M | 0.14% |
160,345
+560
| +0.4% | +$43.1K |
|
91
Fortinet
FTNT
$58.7B
| $12.2M | 0.14% |
161,154
+129,883
| +415% | +$9.82M |
|
92
Comcast
CMCSA
$125B
| $12.1M | 0.14% |
290,238
+10,328
| +4% | +$429K |
|
93
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $12M | 0.14% |
429,700
-21,000
| -5% | -$587K |
|
94
Accenture
ACN
$158B
| $12M | 0.14% |
38,806
-6,274
| -14% | -$1.94M |
|
95
Materials Select Sector SPDR Fund
XLB
$5.46B
| $11.9M | 0.14% |
+143,200
| New | +$11.9M |
|
96
Nucor
NUE
$33.3B
| $11.8M | 0.14% |
72,050
-8,849
| -11% | -$1.45M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 0.14% |
295,850
-700
| -0.2% | -$27.5K |
|
98
Netflix
NFLX
$521B
| $11.6M | 0.14% |
26,344
+874
| +3% | +$385K |
|
99
Wells Fargo
WFC
$258B
| $11.5M | 0.13% |
270,138
+61,519
| +29% | +$2.63M |
|
100
Chevron
CVX
$318B
| $11.5M | 0.13% |
72,999
-16,239
| -18% | -$2.56M |
|