PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.58%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
+$19.9B
(+34%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
302
Reduced
254
Closed
51
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.31B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.62B |
| 3 |
Pinduoduo
PDD
|
$57.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.5M |
| 5 |
Microsoft
MSFT
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $22.2M | 0.11% |
68,776
-1,205
| -2% | -$388K |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $21.7M | 0.11% |
243,650
+82,773
| +51% | +$7.38M |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $21.7M | 0.11% |
368,114
-20,076
| -5% | -$1.18M |
|
79
Arch Capital
ACGL
$34.7B
| $21.7M | 0.11% |
194,147
+50,308
| +35% | +$5.63M |
|
80
Netflix
NFLX
$521B
| $21.7M | 0.11% |
30,574
+2,438
| +9% | +$1.73M |
|
81
Edison International
EIX
$21.3B
| $21.6M | 0.11% |
247,821
+14,485
| +6% | +$1.26M |
|
82
MetLife
MET
$53.6B
| $21.4M | 0.11% |
258,938
+67,202
| +35% | +$5.54M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.2M | 0.11% |
45,976
+10,834
| +31% | +$4.99M |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $21.1M | 0.11% |
40,000
+15,000
| +60% | +$7.92M |
|
85
W.W. Grainger
GWW
$48.7B
| $21M | 0.11% |
20,184
+11,446
| +131% | +$11.9M |
|
86
Citigroup
C
$175B
| $20.6M | 0.1% |
328,897
+17,229
| +6% | +$1.08M |
|
87
Televisa
TV
$1.51B
| $20.4M | 0.1% |
7,971,910
+4,452
| +0.1% | +$11.4K |
|
88
McDonald's
MCD
$226B
| $20.3M | 0.1% |
66,799
-9,654
| -13% | -$2.94M |
|
89
NXP Semiconductors
NXPI
$57.5B
| $20M | 0.1% |
83,533
+33,689
| +68% | +$8.09M |
|
90
Prudential Financial
PRU
$37.8B
| $20M | 0.1% |
165,380
-2,193
| -1% | -$266K |
|
91
American Express
AXP
$225B
| $19.7M | 0.1% |
72,565
-691
| -0.9% | -$187K |
|
92
Constellation Brands
STZ
$25.8B
| $19.5M | 0.1% |
75,859
+7,609
| +11% | +$1.96M |
|
93
PNC Financial Services
PNC
$80.7B
| $19.2M | 0.1% |
104,037
+50,409
| +94% | +$9.32M |
|
94
Qualcomm
QCOM
$170B
| $18.9M | 0.09% |
110,983
+19,566
| +21% | +$3.33M |
|
95
Vertiv
VRT
$48B
| $18.8M | 0.09% |
188,665
+166,252
| +742% | +$16.5M |
|
96
Ingersoll Rand
IR
$30.8B
| $18.5M | 0.09% |
188,806
-3,491
| -2% | -$343K |
|
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $18.3M | 0.09% |
144,000
+88,500
| +159% | +$11.3M |
|
98
Equinix
EQIX
$74.6B
| $18M | 0.09% |
20,281
-895
| -4% | -$794K |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $17.9M | 0.09% |
476,682
+19,193
| +4% | +$719K |
|
100
Yum China
YUMC
$16.3B
| $17.7M | 0.09% |
382,565
+216,119
| +130% | +$9.98M |
|