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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $4.12M | 0.06% |
57,260
-8,280
| -13% | -$595K |
|
152
Regions Financial
RF
$24.1B
| $4.09M | 0.06% |
187,685
+21,309
| +13% | +$465K |
|
153
Fastenal
FAST
$55.1B
| $4.08M | 0.06% |
127,474
-19,390
| -13% | -$621K |
|
154
Gilead Sciences
GILD
$143B
| $4.04M | 0.06% |
55,682
+29,534
| +113% | +$2.14M |
|
155
Vanguard Total Bond Market
BND
$135B
| $4.02M | 0.06% |
47,470
+410
| +0.9% | +$34.7K |
|
156
Veeva Systems
VEEV
$44.7B
| $3.98M | 0.05% |
15,573
+2,051
| +15% | +$524K |
|
157
Intuitive Surgical
ISRG
$167B
| $3.98M | 0.05% |
11,072
+7,637
| +222% | +$2.74M |
|
158
Trade Desk
TTD
$25.5B
| $3.98M | 0.05% |
43,371
-24,829
| -36% | -$2.28M |
|
159
Kinder Morgan
KMI
$59.1B
| $3.96M | 0.05% |
249,897
-11,961
| -5% | -$190K |
|
160
Intuit
INTU
$188B
| $3.9M | 0.05% |
+6,055
| New | +$3.9M |
|
161
Republic Services
RSG
$71.7B
| $3.89M | 0.05% |
27,918
-752
| -3% | -$105K |
|
162
DocuSign
DOCU
$16.1B
| $3.89M | 0.05% |
25,527
+6,785
| +36% | +$1.03M |
|
163
Williams Companies
WMB
$69.9B
| $3.88M | 0.05% |
149,087
-20,693
| -12% | -$539K |
|
164
Global X Aging Population ETF
AGNG
$65.7M
| $3.87M | 0.05% |
134,200
-100
| -0.1% | -$2.88K |
|
165
iShares Global Energy ETF
IXC
$1.8B
| $3.86M | 0.05% |
140,350
-3,350
| -2% | -$92.2K |
|
|
DQ
166
Daqo New Energy
DQ
$1.96B
| $3.74M | 0.05% |
92,706
+30,837
| +50% | +$1.24M |
|
167
Mastercard
MA
$528B
| $3.72M | 0.05% |
10,356
-397
| -4% | -$143K |
|
168
Twilio
TWLO
$16.7B
| $3.72M | 0.05% |
14,123
+1,777
| +14% | +$468K |
|
169
HubSpot
HUBS
$25.7B
| $3.7M | 0.05% |
5,609
+2,441
| +77% | +$1.61M |
|
170
AT&T
T
$212B
| $3.66M | 0.05% |
197,189
-11,627
| -6% | -$216K |
|
171
Liberty Broadband Class C
LBRDK
$8.61B
| $3.64M | 0.05% |
22,616
-514
| -2% | -$82.8K |
|
172
Agilent Technologies
A
$36.5B
| $3.62M | 0.05% |
22,699
+8,254
| +57% | +$1.32M |
|
173
WEC Energy
WEC
$34.7B
| $3.57M | 0.05% |
36,747
-1,313
| -3% | -$127K |
|
174
Honeywell
HON
$136B
| $3.56M | 0.05% |
+17,059
| New | +$3.56M |
|
175
Morgan Stanley
MS
$236B
| $3.55M | 0.05% |
+36,120
| New | +$3.55M |
|