PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+8.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.4B
AUM Growth
+$14.4B
(-23%)
Cap. Flow
-$5.89B
Cap. Flow
% of AUM
-40.83%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
685
New
84
Increased
123
Reduced
301
Closed
97
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$143M |
| 3 |
Bilibili
BILI
|
$48.5M |
| 4 |
PayPal
PYPL
|
$46.9M |
| 5 |
Robert Half
RHI
|
$44.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$575M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$348M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$217M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$203M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$110M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.82% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $43.6M | 0.3% |
712,772
-139,550
| -16% | -$8.54M |
|
102
Global X Cloud Computing ETF
CLOU
$307M
| $43.1M | 0.3% |
1,674,600
-100,550
| -6% | -$2.59M |
|
103
Sempra
SRE
$53.3B
| $42.3M | 0.29% |
318,675
-127,700
| -29% | -$16.9M |
|
104
ServiceNow
NOW
$189B
| $40M | 0.28% |
79,977
-8,344
| -9% | -$4.17M |
|
105
Colgate-Palmolive
CL
$67.3B
| $39.3M | 0.27% |
498,210
+20,844
| +4% | +$1.64M |
|
106
Lufax Holding
LU
$2.73B
| $38.8M | 0.27% |
2,675,143
-270,007
| -9% | -$3.92M |
|
107
Corteva
CTVA
$49.5B
| $38.8M | 0.27% |
831,375
+157,950
| +23% | +$7.36M |
|
108
New Oriental
EDU
$7.98B
| $36.3M | 0.25% |
2,593,876
+1,969,377
| +315% | +$27.6M |
|
109
Vanguard Total World Stock ETF
VT
$51.4B
| $36.2M | 0.25% |
372,160
+13,700
| +4% | +$1.33M |
|
110
Trip.com Group
TCOM
$46.6B
| $35.3M | 0.24% |
889,894
-54,410
| -6% | -$2.16M |
|
111
PPG Industries
PPG
$24.6B
| $35M | 0.24% |
232,700
+51,625
| +29% | +$7.76M |
|
112
DuPont de Nemours
DD
$31.7B
| $34.6M | 0.24% |
448,350
-16,225
| -3% | -$1.25M |
|
113
Baxter International
BAX
$12.2B
| $34.5M | 0.24% |
408,575
-254,625
| -38% | -$21.5M |
|
114
Healthpeak Properties
DOC
$12.4B
| $34.4M | 0.24% |
1,082,550
-2,068,475
| -66% | -$65.7M |
|
115
Electronic Arts
EA
$42.2B
| $34.1M | 0.24% |
252,068
+9,323
| +4% | +$1.26M |
|
116
Coca-Cola
KO
$296B
| $32.9M | 0.23% |
623,661
-4,910
| -0.8% | -$259K |
|
|
MBT
117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.4M | 0.22% |
3,879,425
| – | – |
|
118
Vistra
VST
$63.2B
| $31.9M | 0.22% |
1,805,450
+834,900
| +86% | +$14.8M |
|
119
McKesson
MCK
$85.6B
| $30.9M | 0.21% |
158,275
-1,150
| -0.7% | -$224K |
|
120
Best Buy
BBY
$15.7B
| $28.8M | 0.2% |
250,890
-132,714
| -35% | -$15.2M |
|
121
Amphenol
APH
$134B
| $28.5M | 0.2% |
431,375
+101,750
| +31% | +$6.71M |
|
122
Constellation Brands
STZ
$26B
| $27.9M | 0.19% |
+122,425
| New | +$27.9M |
|
123
Invesco QQQ Trust
QQQ
$365B
| $27.2M | 0.19% |
85,220
+66,120
| +346% | +$21.1M |
|
124
Archer Daniels Midland
ADM
$29.5B
| $27.1M | 0.19% |
476,050
-18,050
| -4% | -$1.03M |
|
125
Semtech
SMTC
$5.05B
| $27M | 0.19% |
390,600
-11,175
| -3% | -$771K |
|