PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$9.86B
(+9.6%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
350
Reduced
393
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Materials | 6.22% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $15.3M | 0.16% |
37,596
-5,998
| -14% | -$2.44M |
|
77
Exxon Mobil
XOM
$477B
| $15.1M | 0.15% |
150,687
-14,520
| -9% | -$1.45M |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $15M | 0.15% |
15,765
+1,283
| +9% | +$1.22M |
|
79
Intel
INTC
$105B
| $15M | 0.15% |
297,932
+22,593
| +8% | +$1.14M |
|
80
iShares MSCI Canada ETF
EWC
$3.22B
| $14.8M | 0.15% |
+403,929
| New | +$14.8M |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.7M | 0.15% |
48,567
+34,567
| +247% | +$10.5M |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $14.1M | 0.14% |
123,918
+31,688
| +34% | +$3.61M |
|
83
McDonald's
MCD
$226B
| $14.1M | 0.14% |
47,610
-1,303
| -3% | -$386K |
|
84
Coca-Cola
KO
$297B
| $13.7M | 0.14% |
232,961
-59,477
| -20% | -$3.5M |
|
85
Texas Instruments
TXN
$178B
| $13.4M | 0.14% |
78,857
+11,278
| +17% | +$1.92M |
|
86
Salesforce
CRM
$245B
| $13.3M | 0.14% |
50,695
+284
| +0.6% | +$74.7K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $13.2M | 0.13% |
257,629
+40,810
| +19% | +$2.09M |
|
88
Veeva Systems
VEEV
$44.4B
| $13.1M | 0.13% |
67,992
+31,517
| +86% | +$6.07M |
|
89
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.13% |
31,108
-43,650
| -58% | -$17.9M |
|
90
Nucor
NUE
$33.3B
| $12.7M | 0.13% |
73,145
+2,925
| +4% | +$509K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 0.13% |
316,150
+18,500
| +6% | +$744K |
|
92
Oracle
ORCL
$628B
| $12M | 0.12% |
113,953
+13,724
| +14% | +$1.45M |
|
93
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $12M | 0.12% |
251,244
+246,530
| +5,230% | +$11.8M |
|
94
Comcast
CMCSA
$125B
| $11.9M | 0.12% |
271,871
+2,991
| +1% | +$131K |
|
95
Accenture
ACN
$158B
| $11.9M | 0.12% |
33,881
+563
| +2% | +$198K |
|
96
Amgen
AMGN
$153B
| $11.9M | 0.12% |
41,143
+222
| +0.5% | +$63.9K |
|
97
Arch Capital
ACGL
$34.7B
| $11.7M | 0.12% |
158,086
-4,727
| -3% | -$351K |
|
98
Shopify
SHOP
$182B
| $11.7M | 0.12% |
150,379
+53,384
| +55% | +$4.16M |
|
99
Netflix
NFLX
$521B
| $11.2M | 0.11% |
23,036
-1,405
| -6% | -$684K |
|
100
Expeditors International
EXPD
$16.3B
| $11.2M | 0.11% |
88,169
+39,321
| +80% | +$5M |
|