PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-3.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.17B
AUM Growth
+$7.17B
(-34%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
144
Reduced
211
Closed
126
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$558M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$443M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$337M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$170M |
| 5 |
Sea Limited
SE
|
$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$850M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$703M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$563M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$294M |
| 5 |
Microsoft
MSFT
|
$141M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 4.04% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $5.31M | 0.07% |
9,219
-40,310
| -81% | -$23.2M |
|
102
Comcast
CMCSA
$125B
| $5.26M | 0.07% |
94,053
-504,785
| -84% | -$28.2M |
|
103
Yum! Brands
YUM
$40.1B
| $5.21M | 0.07% |
42,612
-9,225
| -18% | -$1.13M |
|
104
Vanguard Energy ETF
VDE
$7.28B
| $5.21M | 0.07% |
70,500
-12,300
| -15% | -$909K |
|
105
ON Semiconductor
ON
$19.5B
| $5.21M | 0.07% |
113,726
+35,222
| +45% | +$1.61M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $5.19M | 0.07% |
73,651
+15,101
| +26% | +$1.06M |
|
107
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.19M | 0.07% |
106,282
| – | – |
|
108
Zoetis
ZTS
$67.6B
| $5.15M | 0.07% |
26,506
-121,227
| -82% | -$23.5M |
|
109
General Mills
GIS
$26.6B
| $5.14M | 0.07% |
+85,903
| New | +$5.14M |
|
110
iShares MSCI Canada ETF
EWC
$3.22B
| $5.12M | 0.07% |
141,072
-137,000
| -49% | -$4.97M |
|
111
Salesforce
CRM
$245B
| $4.97M | 0.07% |
18,310
-92,614
| -83% | -$25.1M |
|
112
Baxter International
BAX
$12.1B
| $4.92M | 0.07% |
61,183
-131,167
| -68% | -$10.5M |
|
113
Telus
TU
$25.1B
| $4.86M | 0.07% |
221,444
-4,777
| -2% | -$105K |
|
114
DocuSign
DOCU
$15.3B
| $4.83M | 0.07% |
18,742
+3,659
| +24% | +$942K |
|
115
Vanguard Total International Bond ETF
BNDX
$68B
| $4.82M | 0.07% |
84,570
-2,010
| -2% | -$114K |
|
116
Trade Desk
TTD
$26.3B
| $4.8M | 0.07% |
68,200
+55,540
| +439% | +$3.9M |
|
117
Yum China
YUMC
$16.3B
| $4.78M | 0.07% |
82,202
-10,996
| -12% | -$639K |
|
118
Algonquin Power & Utilities
AQN
$4.32B
| $4.76M | 0.07% |
325,126
+50,616
| +18% | +$741K |
|
119
Becton Dickinson
BDX
$54.3B
| $4.75M | 0.07% |
19,318
+6,138
| +47% | +$1.51M |
|
120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.72M | 0.07% |
123,736
-48,677
| -28% | -$1.86M |
|
121
West Pharmaceutical
WST
$17.9B
| $4.71M | 0.07% |
11,090
-818
| -7% | -$347K |
|
122
3M
MMM
$81B
| $4.71M | 0.07% |
26,836
-62,796
| -70% | -$11M |
|
123
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.53M | 0.06% |
94,750
-7,200
| -7% | -$345K |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.53M | 0.06% |
98,500
-8,000
| -8% | -$368K |
|
125
TJX Companies
TJX
$155B
| $4.47M | 0.06% |
67,744
+22,293
| +49% | +$1.47M |
|