PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.73%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9B
AUM Growth
+$9B
(+5.2%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
236
Reduced
506
Closed
68
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$334M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$270M |
| 3 |
CRH
CRH
|
$242M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$108M |
| 5 |
AngloGold Ashanti
AU
|
$90.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$60.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$53.5M |
| 3 |
Broadcom
AVGO
|
$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.8M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Materials | 5.24% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $10.7M | 0.12% |
67,579
-10,798
| -14% | -$1.72M |
|
102
Oracle
ORCL
$628B
| $10.6M | 0.12% |
100,229
+24,490
| +32% | +$2.59M |
|
103
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34M
| $10.6M | 0.12% |
828,176
-176,670
| -18% | -$2.26M |
|
104
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $10.4M | 0.12% |
271,850
-33,350
| -11% | -$1.28M |
|
105
Accenture
ACN
$158B
| $10.2M | 0.11% |
33,318
-5,488
| -14% | -$1.69M |
|
106
Salesforce
CRM
$245B
| $10.2M | 0.11% |
50,411
+5,111
| +11% | +$1.04M |
|
107
TJX Companies
TJX
$155B
| $10.2M | 0.11% |
114,250
+8,319
| +8% | +$739K |
|
108
General Mills
GIS
$26.6B
| $10.1M | 0.11% |
158,457
+16,729
| +12% | +$1.07M |
|
109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $10M | 0.11% |
386,090
+115,190
| +43% | +$3M |
|
110
Steel Dynamics
STLD
$19.1B
| $9.92M | 0.11% |
92,566
+35,551
| +62% | +$3.81M |
|
111
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $9.83M | 0.11% |
323,660
-22,460
| -6% | -$682K |
|
112
Intel
INTC
$105B
| $9.79M | 0.11% |
275,339
-3,808
| -1% | -$135K |
|
113
Kimberly-Clark
KMB
$42.5B
| $9.7M | 0.11% |
80,245
+5,155
| +7% | +$623K |
|
114
Microchip Technology
MCHP
$34.2B
| $9.4M | 0.1% |
120,444
-5,189
| -4% | -$405K |
|
115
Danaher
DHR
$143B
| $9.38M | 0.1% |
37,810
+4,151
| +12% | +$1.03M |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.35M | 0.1% |
92,230
-700
| -0.8% | -$71K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $9.34M | 0.1% |
18,457
-685
| -4% | -$347K |
|
118
ON Semiconductor
ON
$19.5B
| $9.3M | 0.1% |
100,036
-1,722
| -2% | -$160K |
|
119
Wells Fargo
WFC
$258B
| $9.29M | 0.1% |
227,479
-42,659
| -16% | -$1.74M |
|
120
AT&T
T
$208B
| $9.25M | 0.1% |
615,820
+56,868
| +10% | +$854K |
|
121
Netflix
NFLX
$521B
| $9.23M | 0.1% |
24,441
-1,903
| -7% | -$719K |
|
122
Linde
LIN
$221B
| $9.21M | 0.1% |
24,727
-11,927
| -33% | -$4.44M |
|
123
Automatic Data Processing
ADP
$121B
| $9.03M | 0.1% |
37,532
+3,747
| +11% | +$901K |
|
124
Colgate-Palmolive
CL
$67.7B
| $8.92M | 0.1% |
125,425
-34,920
| -22% | -$2.48M |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.78M | 0.1% |
152,392
+3,600
| +2% | +$207K |
|