PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
357
Reduced
352
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.9B
| $6.09M | 0.11% |
12,613
+544
| +5% | +$263K |
|
127
ConocoPhillips
COP
$116B
| $6.06M | 0.11% |
67,493
+1,600
| +2% | +$144K |
|
128
iShares US Treasury Bond ETF
GOVT
$28.1B
| $5.99M | 0.11% |
250,808
+207,808
| +483% | +$4.97M |
|
129
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $5.98M | 0.11% |
143,714
| – | – |
|
130
Thermo Fisher Scientific
TMO
$186B
| $5.95M | 0.11% |
10,954
+3,324
| +44% | +$1.81M |
|
131
Becton Dickinson
BDX
$54.9B
| $5.95M | 0.11% |
24,130
-105
| -0.4% | -$25.9K |
|
132
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.93M | 0.11% |
53,900
+31,100
| +136% | +$3.42M |
|
133
CSX Corp
CSX
$60.2B
| $5.93M | 0.11% |
204,155
+3,848
| +2% | +$112K |
|
134
IBM
IBM
$230B
| $5.93M | 0.11% |
42,000
-2,131
| -5% | -$301K |
|
135
AT&T
T
$211B
| $5.88M | 0.11% |
280,525
-101,339
| -27% | -$2.12M |
|
136
Target
TGT
$42.1B
| $5.83M | 0.11% |
41,295
-23,340
| -36% | -$3.3M |
|
137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $5.79M | 0.1% |
250,690
-8,000
| -3% | -$185K |
|
138
RTX Corp
RTX
$210B
| $5.77M | 0.1% |
60,020
-2,436
| -4% | -$234K |
|
139
Walt Disney
DIS
$212B
| $5.76M | 0.1% |
60,960
-1,543
| -2% | -$146K |
|
140
Prologis
PLD
$105B
| $5.73M | 0.1% |
48,668
-12,690
| -21% | -$1.49M |
|
141
Intel
INTC
$106B
| $5.68M | 0.1% |
151,730
-11,621
| -7% | -$435K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $5.66M | 0.1% |
72,713
-2,757
| -4% | -$215K |
|
143
Regeneron Pharmaceuticals
REGN
$60.3B
| $5.58M | 0.1% |
9,447
+3,848
| +69% | +$2.27M |
|
144
Electronic Arts
EA
$42.1B
| $5.52M | 0.1% |
45,371
+31,259
| +222% | +$3.8M |
|
145
iShares Global Infrastructure ETF
IGF
$7.98B
| $5.46M | 0.1% |
116,675
+50,910
| +77% | +$2.38M |
|
146
Consolidated Edison
ED
$35.2B
| $5.45M | 0.1% |
57,267
+766
| +1% | +$72.8K |
|
147
ARK Web x.0 ETF
ARKW
$2.32B
| $5.4M | 0.1% |
105,300
+1,700
| +2% | +$87.2K |
|
148
Honeywell
HON
$136B
| $5.36M | 0.1% |
30,850
+406
| +1% | +$70.6K |
|
149
Citigroup
C
$176B
| $5.31M | 0.1% |
115,497
-1,479
| -1% | -$68K |
|
150
Nike
NKE
$109B
| $5.25M | 0.1% |
51,388
-3,707
| -7% | -$379K |
|