PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.24%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$13.1B
AUM Growth
+$13.1B
(+33%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
904
New
45
Increased
318
Reduced
358
Closed
158
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.17B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$502M |
| 3 |
Flutter Entertainment
FLUT
|
$297M |
| 4 |
CRH
CRH
|
$147M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$103M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 4 |
ICL Group
ICL
|
$29.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.5M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Materials | 6.37% |
| 4 | Financials | 4.86% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $15.2M | 0.12% |
631,770
+203,980
| +48% | +$4.91M |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $15.1M | 0.11% |
36,047
-1,549
| -4% | -$647K |
|
103
HDFC Bank
HDB
$180B
| $15M | 0.11% |
268,344
-35,668
| -12% | -$2M |
|
104
SPDR S&P 500 ETF Trust
SPY
$657B
| $14.9M | 0.11% |
28,397
-7,320
| -20% | -$3.83M |
|
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $14.8M | 0.11% |
140,365
+99,239
| +241% | +$10.4M |
|
106
Lam Research
LRCX
$123B
| $14.8M | 0.11% |
15,188
+6,351
| +72% | +$6.17M |
|
107
Edwards Lifesciences
EW
$48.1B
| $14.7M | 0.11% |
154,136
+85,810
| +126% | +$8.2M |
|
108
Autodesk
ADSK
$67.7B
| $14.6M | 0.11% |
56,072
+31,232
| +126% | +$8.13M |
|
109
Netflix
NFLX
$518B
| $14.6M | 0.11% |
24,027
+991
| +4% | +$602K |
|
110
Church & Dwight Co
CHD
$22.4B
| $14.6M | 0.11% |
139,840
+58,689
| +72% | +$6.12M |
|
111
Morgan Stanley
MS
$238B
| $14.5M | 0.11% |
154,441
+69,808
| +82% | +$6.57M |
|
112
Qualcomm
QCOM
$171B
| $14.5M | 0.11% |
85,548
+8,672
| +11% | +$1.47M |
|
113
Materials Select Sector SPDR Fund
XLB
$5.46B
| $14.4M | 0.11% |
154,800
+151,029
| +4,005% | +$14M |
|
114
Marathon Petroleum
MPC
$54.4B
| $14.3M | 0.11% |
70,801
-42,796
| -38% | -$8.62M |
|
115
Goldman Sachs
GS
$221B
| $14.2M | 0.11% |
33,963
+9,716
| +40% | +$4.06M |
|
116
Halliburton
HAL
$18.5B
| $14.1M | 0.11% |
358,567
+239,717
| +202% | +$9.45M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.11% |
33,533
-42,500
| -56% | -$17.9M |
|
118
United Rentals
URI
$61.5B
| $14.1M | 0.11% |
19,485
+8,574
| +79% | +$6.18M |
|
119
Travelers Companies
TRV
$61.9B
| $13.9M | 0.11% |
60,519
+31,058
| +105% | +$7.15M |
|
120
Accenture
ACN
$158B
| $13.8M | 0.11% |
39,754
+5,873
| +17% | +$2.04M |
|
121
S&P Global
SPGI
$165B
| $13.6M | 0.1% |
32,014
+13,590
| +74% | +$5.78M |
|
122
Constellation Brands
STZ
$26B
| $13.6M | 0.1% |
50,071
+33,649
| +205% | +$9.14M |
|
123
Xylem
XYL
$34.2B
| $13.5M | 0.1% |
104,178
+63,222
| +154% | +$8.17M |
|
124
Masco
MAS
$15.1B
| $13.4M | 0.1% |
169,926
+153,981
| +966% | +$12.1M |
|
125
Super Micro Computer
SMCI
$24.1B
| $13.3M | 0.1% |
13,197
-20,045
| -60% | -$20.2M |
|