PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$6.32B
(+14%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
578
Reduced
160
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$53.8M |
| 4 |
Sea Limited
SE
|
$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco DB Oil Fund
DBO
$232M
| $8M | 0.13% |
515,372
+25,000
| +5% | +$388K |
|
102
CVS Health
CVS
$93B
| $7.96M | 0.13% |
83,420
+8,855
| +12% | +$845K |
|
103
Duke Energy
DUK
$94.5B
| $7.95M | 0.13% |
85,470
+2,331
| +3% | +$217K |
|
104
Amgen
AMGN
$153B
| $7.9M | 0.13% |
35,065
+5,305
| +18% | +$1.2M |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.83M | 0.12% |
387,580
-70,310
| -15% | -$1.42M |
|
106
WisdomTree US High Dividend Fund
DHS
$1.29B
| $7.8M | 0.12% |
+102,910
| New | +$7.8M |
|
107
Advanced Micro Devices
AMD
$263B
| $7.75M | 0.12% |
122,317
+1,954
| +2% | +$124K |
|
108
Nucor
NUE
$33.3B
| $7.67M | 0.12% |
71,655
+31,546
| +79% | +$3.37M |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $7.6M | 0.12% |
+46,100
| New | +$7.6M |
|
110
Bank of America
BAC
$371B
| $7.55M | 0.12% |
249,995
+17,126
| +7% | +$517K |
|
111
KLA
KLAC
$111B
| $7.44M | 0.12% |
24,583
+19,026
| +342% | +$5.76M |
|
112
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.42M | 0.12% |
181,650
-40,390
| -18% | -$1.65M |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $7.23M | 0.11% |
67,394
-67,120
| -50% | -$7.2M |
|
114
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.2M | 0.11% |
163,400
-30,750
| -16% | -$1.36M |
|
115
Zoetis
ZTS
$67.6B
| $7M | 0.11% |
47,202
+762
| +2% | +$113K |
|
116
ConocoPhillips
COP
$118B
| $7M | 0.11% |
68,365
+872
| +1% | +$89.2K |
|
117
iShares Europe ETF
IEV
$2.29B
| $6.88M | 0.11% |
182,300
-16,300
| -8% | -$616K |
|
118
ICICI Bank
IBN
$113B
| $6.85M | 0.11% |
326,707
+155,201
| +90% | +$3.25M |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.79M | 0.11% |
+71,600
| New | +$6.79M |
|
120
Oracle
ORCL
$628B
| $6.74M | 0.11% |
110,396
+3,347
| +3% | +$204K |
|
121
Chevron
CVX
$318B
| $6.67M | 0.11% |
46,411
-4,042
| -8% | -$581K |
|
122
Comcast
CMCSA
$125B
| $6.48M | 0.1% |
220,894
+10,280
| +5% | +$302K |
|
123
Marvell Technology
MRVL
$53.7B
| $6.36M | 0.1% |
148,219
+1,387
| +0.9% | +$59.5K |
|
124
General Mills
GIS
$26.6B
| $6.35M | 0.1% |
82,924
+19,406
| +31% | +$1.49M |
|
125
Thermo Fisher Scientific
TMO
$183B
| $6.15M | 0.1% |
12,126
+1,172
| +11% | +$594K |
|