PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
+$5.52B
(-20%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
361
Reduced
348
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $8.17M | 0.15% |
25,889
+2,229
| +9% | +$703K |
|
102
Zoetis
ZTS
$67.6B
| $7.98M | 0.14% |
46,440
-596
| -1% | -$102K |
|
103
Restaurant Brands International
QSR
$20.5B
| $7.92M | 0.14% |
+157,942
| New | +$7.92M |
|
|
TTM
104
DELISTED
Tata Motors Limited
TTM
| $7.6M | 0.14% |
293,858
+249,535
| +563% | +$6.46M |
|
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.6M | 0.14% |
80,410
+20,039
| +33% | +$1.89M |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.6M | 0.14% |
+74,275
| New | +$7.6M |
|
107
Waste Management
WM
$90.4B
| $7.57M | 0.14% |
49,490
-432
| -0.9% | -$66.1K |
|
108
Oracle
ORCL
$628B
| $7.48M | 0.14% |
107,049
-12,128
| -10% | -$847K |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| $7.45M | 0.13% |
252,779
+33,486
| +15% | +$987K |
|
110
Chevron
CVX
$318B
| $7.31M | 0.13% |
50,453
+15,694
| +45% | +$2.27M |
|
111
Adobe
ADBE
$148B
| $7.29M | 0.13% |
19,919
-1,777
| -8% | -$651K |
|
112
Bank of America
BAC
$371B
| $7.25M | 0.13% |
232,869
-22,378
| -9% | -$697K |
|
113
Amgen
AMGN
$153B
| $7.24M | 0.13% |
29,760
-5,399
| -15% | -$1.31M |
|
|
HEWU
114
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $7.14M | 0.13% |
296,280
+63,780
| +27% | +$1.54M |
|
115
3M
MMM
$81B
| $7.13M | 0.13% |
55,070
-173
| -0.3% | -$22.4K |
|
|
DQ
116
Daqo New Energy
DQ
$1.78B
| $7.1M | 0.13% |
99,476
+30,062
| +43% | +$2.15M |
|
117
CVS Health
CVS
$93B
| $6.91M | 0.13% |
74,565
+2,522
| +4% | +$234K |
|
118
General Dynamics
GD
$86.8B
| $6.72M | 0.12% |
30,371
+17,729
| +140% | +$3.92M |
|
119
Accenture
ACN
$158B
| $6.65M | 0.12% |
23,937
-2,170
| -8% | -$602K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.5M | 0.12% |
+110,500
| New | +$6.5M |
|
121
Edwards Lifesciences
EW
$47.7B
| $6.43M | 0.12% |
67,598
-1,551
| -2% | -$147K |
|
122
Marvell Technology
MRVL
$53.7B
| $6.39M | 0.12% |
146,832
-26,364
| -15% | -$1.15M |
|
|
BFIT
123
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $6.14M | 0.11% |
299,900
+24,200
| +9% | +$496K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.12M | 0.11% |
85,537
-996,869
| -92% | -$71.3M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $6.12M | 0.11% |
78,950
-56,756
| -42% | -$4.4M |
|