PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$228M |
| 5 |
US Global Jets ETF
JETS
|
$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $8.34M | 0.12% |
67,719
+59,278
| +702% | +$7.3M |
|
102
Dollar General
DG
$24.1B
| $8.3M | 0.12% |
37,286
+3,997
| +12% | +$890K |
|
103
3M
MMM
$81B
| $8.23M | 0.12% |
66,071
+15,558
| +31% | +$1.94M |
|
104
Edwards Lifesciences
EW
$47.7B
| $8.14M | 0.12% |
69,149
+17,509
| +34% | +$2.06M |
|
105
Intel
INTC
$105B
| $8.1M | 0.12% |
163,351
-17,787
| -10% | -$882K |
|
106
Waste Management
WM
$90.4B
| $7.91M | 0.11% |
49,922
+8,674
| +21% | +$1.37M |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $7.56M | 0.11% |
103,468
+52,339
| +102% | +$3.82M |
|
108
CSX Corp
CSX
$60.2B
| $7.5M | 0.11% |
200,307
+47,194
| +31% | +$1.77M |
|
109
Nike
NKE
$110B
| $7.41M | 0.11% |
55,095
+40,128
| +268% | +$5.4M |
|
110
iShares Gold Trust
IAU
$52.2B
| $7.4M | 0.11% |
200,825
+127,670
| +175% | +$4.7M |
|
111
Salesforce
CRM
$245B
| $7.32M | 0.11% |
34,453
+7,204
| +26% | +$1.53M |
|
112
CVS Health
CVS
$93B
| $7.29M | 0.11% |
72,043
+39,435
| +121% | +$3.99M |
|
|
XYZ
113
Block, Inc.
XYZ
$46.2B
| $7.23M | 0.1% |
53,290
+46,651
| +703% | +$6.33M |
|
114
Applied Materials
AMAT
$124B
| $7.09M | 0.1% |
53,777
+18,108
| +51% | +$2.39M |
|
115
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $7.07M | 0.1% |
143,714
| – | – |
|
116
AT&T
T
$208B
| $6.82M | 0.1% |
381,864
+184,675
| +94% | +$3.3M |
|
|
SJR
117
DELISTED
Shaw Communications Inc.
SJR
| $6.8M | 0.1% |
219,293
-15,771
| -7% | -$489K |
|
118
Vanguard Energy ETF
VDE
$7.28B
| $6.62M | 0.1% |
61,800
+59,000
| +2,107% | +$6.32M |
|
119
Cloudflare
NET
$71.7B
| $6.61M | 0.1% |
55,254
+11,569
| +26% | +$1.38M |
|
120
ConocoPhillips
COP
$118B
| $6.59M | 0.1% |
65,893
+33,383
| +103% | +$3.34M |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.58M | 0.1% |
302,030
+19,430
| +7% | +$423K |
|
|
BFIT
122
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $6.57M | 0.1% |
275,700
| – | – |
|
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.46M | 0.09% |
143,620
+27,120
| +23% | +$1.22M |
|
124
ARK Genomic Revolution ETF
ARKG
$1.05B
| $6.45M | 0.09% |
137,870
+6,570
| +5% | +$307K |
|
125
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $6.44M | 0.09% |
95,100
+13,000
| +16% | +$880K |
|