PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-3.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.17B
AUM Growth
-$3.62B
(-34%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$558M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$443M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$337M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$170M |
| 5 |
Sea Limited
SE
|
$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$850M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$703M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$563M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$294M |
| 5 |
Microsoft
MSFT
|
$141M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 4.04% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $4.46M | 0.06% |
13,930
-6,635
| -32% | -$2.12M |
|
127
Williams Companies
WMB
$70.3B
| $4.4M | 0.06% |
169,780
+63,808
| +60% | +$1.66M |
|
128
Kinder Morgan
KMI
$59.4B
| $4.38M | 0.06% |
261,858
+100,322
| +62% | +$1.68M |
|
129
Abbott
ABT
$231B
| $4.32M | 0.06% |
36,550
-243,523
| -87% | -$28.8M |
|
130
Enphase Energy
ENPH
$4.78B
| $4.28M | 0.06% |
28,522
+15,788
| +124% | +$2.37M |
|
131
AT&T
T
$212B
| $4.26M | 0.06% |
208,816
-867,657
| -81% | -$17.7M |
|
132
Shopify
SHOP
$189B
| $4.21M | 0.06% |
31,020
-560
| -2% | -$75.9K |
|
133
Starbucks
SBUX
$98.9B
| $4.15M | 0.06% |
37,662
-99,199
| -72% | -$10.9M |
|
134
Weyerhaeuser
WY
$18.4B
| $4.14M | 0.06% |
116,275
+35,105
| +43% | +$1.25M |
|
135
Ross Stores
ROST
$50B
| $4.08M | 0.06% |
37,436
+13,353
| +55% | +$1.45M |
|
136
Vanguard Total Bond Market
BND
$134B
| $4.02M | 0.06% |
47,060
-660
| -1% | -$56.4K |
|
|
XYZ
137
Block, Inc.
XYZ
$46.2B
| $4.02M | 0.06% |
16,746
-103
| -0.6% | -$24.7K |
|
138
Aflac
AFL
$58.1B
| $4.01M | 0.06% |
76,879
+22,424
| +41% | +$1.17M |
|
139
Liberty Broadband Class C
LBRDK
$8.53B
| $4M | 0.06% |
23,130
-1,642
| -7% | -$284K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.98M | 0.06% |
38,500
-17,000
| -31% | -$1.76M |
|
141
Edwards Lifesciences
EW
$47.5B
| $3.94M | 0.05% |
34,800
+14,340
| +70% | +$1.62M |
|
142
Twilio
TWLO
$16.3B
| $3.94M | 0.05% |
12,346
-30
| -0.2% | -$9.57K |
|
143
Visa
V
$681B
| $3.93M | 0.05% |
17,653
-179,004
| -91% | -$39.9M |
|
144
Datadog
DDOG
$46B
| $3.92M | 0.05% |
27,756
+4,230
| +18% | +$598K |
|
145
Monster Beverage
MNST
$62B
| $3.91M | 0.05% |
88,000
+27,606
| +46% | +$1.23M |
|
146
Veeva Systems
VEEV
$44.3B
| $3.9M | 0.05% |
13,522
+3,912
| +41% | +$1.13M |
|
147
Global X Aging Population ETF
AGNG
$65.3M
| $3.9M | 0.05% |
134,300
-2,300
| -2% | -$66.7K |
|
148
iShares Global Energy ETF
IXC
$1.83B
| $3.86M | 0.05% |
143,700
-99,000
| -41% | -$2.66M |
|
149
Vanguard Large-Cap ETF
VV
$44.7B
| $3.85M | 0.05% |
19,150
+4,940
| +35% | +$993K |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $3.81M | 0.05% |
25,593
+10,328
| +68% | +$1.54M |
|