PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
+$10.8B
(-25%)
Cap. Flow
-$4.4B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
132
Reduced
242
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $17.1M | 0.16% |
72,050
-198,400
| -73% | -$47M |
|
102
Medtronic
MDT
$118B
| $16.9M | 0.16% |
136,495
-336,499
| -71% | -$41.8M |
|
103
Nutrien
NTR
$27.6B
| $16.9M | 0.16% |
278,710
+249,760
| +863% | +$15.1M |
|
104
Vanguard Financials ETF
VFH
$12.9B
| $16.6M | 0.15% |
183,700
+34,400
| +23% | +$3.11M |
|
105
Simon Property Group
SPG
$58.7B
| $16M | 0.15% |
122,925
-382,600
| -76% | -$49.9M |
|
106
Amgen
AMGN
$153B
| $16M | 0.15% |
65,532
-200,247
| -75% | -$48.8M |
|
107
Sun Life Financial
SLF
$32.6B
| $15.6M | 0.14% |
303,043
-10,020
| -3% | -$516K |
|
108
Robert Half
RHI
$3.78B
| $15.5M | 0.14% |
174,706
-433,719
| -71% | -$38.6M |
|
109
Cognizant
CTSH
$35.1B
| $15.5M | 0.14% |
223,926
-481,588
| -68% | -$33.4M |
|
110
Hartford Financial Services
HIG
$37.4B
| $15.5M | 0.14% |
250,025
-682,194
| -73% | -$42.3M |
|
111
Baxter International
BAX
$12.1B
| $15.5M | 0.14% |
192,350
-216,225
| -53% | -$17.4M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.4M | 0.14% |
278,450
-31,800
| -10% | -$1.75M |
|
113
Starbucks
SBUX
$99.2B
| $15.3M | 0.14% |
136,861
-445,639
| -77% | -$49.8M |
|
114
American Tower
AMT
$91.9B
| $15.2M | 0.14% |
56,200
-179,450
| -76% | -$48.5M |
|
115
ARK Fintech Innovation ETF
ARKF
$1.33B
| $15.1M | 0.14% |
279,160
+24,740
| +10% | +$1.34M |
|
116
CVS Health
CVS
$93B
| $15M | 0.14% |
179,861
-432,789
| -71% | -$36.1M |
|
117
Intel
INTC
$105B
| $14.8M | 0.14% |
263,451
-420,265
| -61% | -$23.6M |
|
118
ServiceNow
NOW
$191B
| $14.6M | 0.14% |
26,627
-53,350
| -67% | -$29.3M |
|
119
Nucor
NUE
$33.3B
| $14.5M | 0.13% |
151,100
-401,650
| -73% | -$38.5M |
|
120
Invesco DB Oil Fund
DBO
$232M
| $14.4M | 0.13% |
1,113,872
-137,900
| -11% | -$1.78M |
|
121
Electronic Arts
EA
$42B
| $14.3M | 0.13% |
99,646
-152,422
| -60% | -$21.9M |
|
122
Pfizer
PFE
$141B
| $14.3M | 0.13% |
365,771
-874,510
| -71% | -$34.2M |
|
123
Lyft
LYFT
$7.02B
| $14.1M | 0.13% |
233,025
-606,050
| -72% | -$36.7M |
|
124
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $13.7M | 0.13% |
450,700
| – | – |
|
125
PNC Financial Services
PNC
$80.7B
| $12.9M | 0.12% |
67,425
-182,425
| -73% | -$34.8M |
|