PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$1.65B
(+26%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$192M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$20.9M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$255B
| $8.47M | 0.11% |
205,242
+104,414
| +104% | +$4.31M |
|
127
Becton Dickinson
BDX
$54.9B
| $8.36M | 0.11% |
32,891
+7,916
| +32% | +$2.01M |
|
128
Automatic Data Processing
ADP
$119B
| $8.3M | 0.1% |
34,748
-13,734
| -28% | -$3.28M |
|
129
Enphase Energy
ENPH
$5.1B
| $8.2M | 0.1% |
30,964
-6,108
| -16% | -$1.62M |
|
130
Zoetis
ZTS
$67.8B
| $8.09M | 0.1% |
55,194
+7,992
| +17% | +$1.17M |
|
131
Deere & Co
DE
$128B
| $8.02M | 0.1% |
18,703
+6,358
| +52% | +$2.73M |
|
132
Electronic Arts
EA
$42.1B
| $8M | 0.1% |
65,512
+13,183
| +25% | +$1.61M |
|
133
iShares Select Dividend ETF
DVY
$20.7B
| $7.98M | 0.1% |
66,194
-1,200
| -2% | -$145K |
|
134
McDonald's
MCD
$224B
| $7.93M | 0.1% |
30,107
+16,979
| +129% | +$4.47M |
|
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.89M | 0.1% |
83,023
-33,285
| -29% | -$3.16M |
|
136
Humana
HUM
$37.4B
| $7.85M | 0.1% |
15,321
+8,842
| +136% | +$4.53M |
|
137
Copart
CPRT
$45.8B
| $7.79M | 0.1% |
255,750
+26,050
| +11% | +$793K |
|
138
Morgan Stanley
MS
$237B
| $7.73M | 0.1% |
90,913
+29,928
| +49% | +$2.54M |
|
139
Kroger
KR
$44.7B
| $7.64M | 0.1% |
171,296
+62,447
| +57% | +$2.78M |
|
|
SJR
140
DELISTED
Shaw Communications Inc.
SJR
| $7.56M | 0.09% |
262,395
+13,158
| +5% | +$379K |
|
141
Qualcomm
QCOM
$172B
| $7.56M | 0.09% |
68,737
+21,626
| +46% | +$2.38M |
|
142
Intel
INTC
$106B
| $7.51M | 0.09% |
283,987
+121,956
| +75% | +$3.22M |
|
143
iShares Europe ETF
IEV
$2.32B
| $7.5M | 0.09% |
165,600
-16,700
| -9% | -$756K |
|
144
Invesco DB Oil Fund
DBO
$225M
| $7.45M | 0.09% |
500,372
-15,000
| -3% | -$223K |
|
145
Walt Disney
DIS
$212B
| $7.42M | 0.09% |
85,356
+21,814
| +34% | +$1.9M |
|
146
Vanguard Energy ETF
VDE
$7.18B
| $7.39M | 0.09% |
60,900
-31,000
| -34% | -$3.76M |
|
147
Netflix
NFLX
$528B
| $7.37M | 0.09% |
25,001
+12,642
| +102% | +$3.73M |
|
148
iShares MSCI China ETF
MCHI
$7.91B
| $7.34M | 0.09% |
154,600
+154,400
| +77,200% | +$7.33M |
|
149
Booking.com
BKNG
$178B
| $7.33M | 0.09% |
3,635
+760
| +26% | +$1.53M |
|
150
Blackrock
BLK
$170B
| $7.27M | 0.09% |
10,266
+3,150
| +44% | +$2.23M |
|