PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.3B
AUM Growth
+$133M
(+1.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
557
New
110
Increased
178
Reduced
174
Closed
74
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$297M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$119M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$89.4M |
| 4 |
Sea Limited
SE
|
$77.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
$264M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$125M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$66.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$55.6M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $5.09M | 0.07% |
59,272
-1,911
| -3% | -$164K |
|
127
Zscaler
ZS
$42.7B
| $5.05M | 0.07% |
15,721
+6,628
| +73% | +$2.13M |
|
128
Eli Lilly
LLY
$652B
| $4.99M | 0.07% |
18,072
+6,801
| +60% | +$1.88M |
|
129
Freeport-McMoran
FCX
$66.5B
| $4.89M | 0.07% |
117,110
+4,957
| +4% | +$207K |
|
130
Algonquin Power & Utilities
AQN
$4.35B
| $4.83M | 0.07% |
334,417
+9,291
| +3% | +$134K |
|
131
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.83M | 0.07% |
87,480
+2,910
| +3% | +$161K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.82M | 0.07% |
70,670
+23,240
| +49% | +$1.59M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $4.79M | 0.07% |
71,916
-3,631
| -5% | -$242K |
|
134
Monster Beverage
MNST
$61B
| $4.78M | 0.07% |
99,568
+11,568
| +13% | +$555K |
|
135
ServiceNow
NOW
$190B
| $4.77M | 0.07% |
7,354
+4,557
| +163% | +$2.96M |
|
136
Becton Dickinson
BDX
$55.1B
| $4.68M | 0.06% |
19,064
-737
| -4% | -$181K |
|
|
JOYY
137
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.67M | 0.06% |
102,777
-94,178
| -48% | -$4.28M |
|
|
TDCX
138
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $4.66M | 0.06% |
+243,477
| New | +$4.66M |
|
139
Vanguard Large-Cap ETF
VV
$44.6B
| $4.59M | 0.06% |
20,760
+1,610
| +8% | +$356K |
|
140
Weyerhaeuser
WY
$18.9B
| $4.43M | 0.06% |
107,605
-8,670
| -7% | -$357K |
|
141
Roblox
RBLX
$88.5B
| $4.41M | 0.06% |
+42,720
| New | +$4.41M |
|
142
Otis Worldwide
OTIS
$34.1B
| $4.39M | 0.06% |
50,372
+8,720
| +21% | +$759K |
|
143
VeriSign
VRSN
$26.2B
| $4.33M | 0.06% |
17,059
+5,394
| +46% | +$1.37M |
|
144
Microchip Technology
MCHP
$35.6B
| $4.32M | 0.06% |
49,560
+44,956
| +976% | +$3.91M |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $4.3M | 0.06% |
9,850
-7,100
| -42% | -$3.1M |
|
146
Datadog
DDOG
$47.5B
| $4.17M | 0.06% |
23,394
-4,362
| -16% | -$777K |
|
147
Hershey
HSY
$37.6B
| $4.14M | 0.06% |
21,405
+2,890
| +16% | +$559K |
|
148
Ross Stores
ROST
$49.4B
| $4.13M | 0.06% |
36,162
-1,274
| -3% | -$146K |
|
149
Starbucks
SBUX
$97.1B
| $4.13M | 0.06% |
35,286
-2,376
| -6% | -$278K |
|
150
MongoDB
MDB
$26.4B
| $4.12M | 0.06% |
7,791
+5,512
| +242% | +$2.92M |
|