PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.3B
AUM Growth
+$133M
(+1.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
557
New
110
Increased
178
Reduced
174
Closed
74
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$297M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$119M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$89.4M |
| 4 |
Sea Limited
SE
|
$77.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
$264M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$125M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$66.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$55.6M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.9B
| $6.49M | 0.09% |
124,566
+8,872
| +8% | +$462K |
|
102
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $6.38M | 0.09% |
82,100
-20,800
| -20% | -$1.62M |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.25M | 0.09% |
282,600
+40,190
| +17% | +$888K |
|
104
PepsiCo
PEP
$203B
| $6.02M | 0.08% |
34,670
+32,989
| +1,962% | +$5.73M |
|
105
Broadcom
AVGO
$1.42T
| $6.02M | 0.08% |
90,430
+42,610
| +89% | +$2.84M |
|
106
Walt Disney
DIS
$211B
| $6.01M | 0.08% |
38,819
+27,547
| +244% | +$4.27M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $5.85M | 0.08% |
+62,609
| New | +$5.85M |
|
108
Coca-Cola
KO
$297B
| $5.76M | 0.08% |
97,300
+92,603
| +1,972% | +$5.48M |
|
109
CSX Corp
CSX
$60.2B
| $5.76M | 0.08% |
153,113
+56,811
| +59% | +$2.14M |
|
110
Citigroup
C
$175B
| $5.75M | 0.08% |
95,135
+44,882
| +89% | +$2.71M |
|
111
Cloudflare
NET
$71.7B
| $5.75M | 0.08% |
43,685
+14,763
| +51% | +$1.94M |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.72M | 0.08% |
54,030
-800
| -1% | -$84.6K |
|
113
Comcast
CMCSA
$125B
| $5.71M | 0.08% |
113,540
+19,487
| +21% | +$981K |
|
114
iShares MSCI China ETF
MCHI
$7.91B
| $5.71M | 0.08% |
90,922
-280
| -0.3% | -$17.6K |
|
115
Telus
TU
$25.1B
| $5.64M | 0.08% |
239,184
+17,740
| +8% | +$418K |
|
116
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.62M | 0.08% |
51,310
+49,980
| +3,758% | +$5.47M |
|
117
Applied Materials
AMAT
$124B
| $5.61M | 0.08% |
35,669
-8,606
| -19% | -$1.35M |
|
118
iShares MSCI Malaysia ETF
EWM
$239M
| $5.56M | 0.08% |
+222,056
| New | +$5.56M |
|
119
Visa
V
$681B
| $5.47M | 0.07% |
25,249
+7,596
| +43% | +$1.65M |
|
120
Accenture
ACN
$158B
| $5.42M | 0.07% |
13,071
-859
| -6% | -$356K |
|
121
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.42M | 0.07% |
113,050
+18,300
| +19% | +$877K |
|
122
Abbott
ABT
$230B
| $5.33M | 0.07% |
37,869
+1,319
| +4% | +$186K |
|
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.32M | 0.07% |
116,500
+18,000
| +18% | +$821K |
|
124
eBay
EBAY
$41.2B
| $5.31M | 0.07% |
+79,849
| New | +$5.31M |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.29M | 0.07% |
+77,000
| New | +$5.29M |
|