PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
(-25%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $12.8M | 0.12% |
109,504
-5,600
| -5% | -$653K |
|
127
KraneShares SSE STAR Market 50 Index ETF
KSTR
$31.7M
| $12.8M | 0.12% |
+464,500
| New | +$12.8M |
|
128
NIO
NIO
$13.8B
| $12.7M | 0.12% |
239,157
+144,250
| +152% | +$7.67M |
|
129
Otis Worldwide
OTIS
$33.9B
| $12.2M | 0.11% |
148,733
-183,826
| -55% | -$15M |
|
130
Sempra
SRE
$53.6B
| $12.1M | 0.11% |
182,100
-455,250
| -71% | -$30.2M |
|
131
CMS Energy
CMS
$21.4B
| $11.5M | 0.11% |
195,197
-517,575
| -73% | -$30.6M |
|
132
Fortis
FTS
$25B
| $11.4M | 0.11% |
+257,831
| New | +$11.4M |
|
133
ARK Genomic Revolution ETF
ARKG
$1.05B
| $11.1M | 0.1% |
120,300
+22,100
| +23% | +$2.04M |
|
134
PPG Industries
PPG
$24.7B
| $11.1M | 0.1% |
65,550
-167,150
| -72% | -$28.4M |
|
135
Coca-Cola
KO
$294B
| $11.1M | 0.1% |
205,444
-418,217
| -67% | -$22.6M |
|
136
Boeing
BA
$174B
| $11.1M | 0.1% |
46,200
-156,925
| -77% | -$37.6M |
|
137
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $10.8M | 0.1% |
125,500
+20,400
| +19% | +$1.76M |
|
138
Delta Air Lines
DAL
$39.5B
| $10.6M | 0.1% |
244,925
-670,225
| -73% | -$29M |
|
139
iShares MSCI Canada ETF
EWC
$3.23B
| $10.4M | 0.1% |
278,072
+137,000
| +97% | +$5.11M |
|
140
Exelon
EXC
$43.8B
| $10.3M | 0.1% |
326,771
-1,458,255
| -82% | -$46.1M |
|
141
Corteva
CTVA
$49.3B
| $10.2M | 0.09% |
230,400
-600,975
| -72% | -$26.7M |
|
142
iShares MSCI China ETF
MCHI
$7.78B
| $9.98M | 0.09% |
121,019
+71,179
| +143% | +$5.87M |
|
143
Credicorp
BAP
$20.6B
| $9.62M | 0.09% |
79,415
| – | – |
|
144
DuPont de Nemours
DD
$32.3B
| $9.54M | 0.09% |
123,250
-325,100
| -73% | -$25.2M |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $9.39M | 0.09% |
62,300
+46,400
| +292% | +$6.99M |
|
146
NVIDIA
NVDA
$4.18T
| $9.38M | 0.09% |
1,876,640
-3,197,760
| -63% | -$16M |
|
147
Gilead Sciences
GILD
$140B
| $9.12M | 0.08% |
132,501
-132,187
| -50% | -$9.1M |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.01M | 0.08% |
146,692
+2,349
| +2% | +$144K |
|
|
BFIT
149
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $8.86M | 0.08% |
290,100
-23,200
| -7% | -$708K |
|
150
Pembina Pipeline
PBA
$22B
| $8.78M | 0.08% |
276,374
-25,852
| -9% | -$821K |
|