PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
-$390M
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$228M |
| 5 |
US Global Jets ETF
JETS
|
$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $5.5M | 0.08% |
29,405
+13,509
| +85% | +$2.53M |
|
152
eBay
EBAY
$42.3B
| $5.5M | 0.08% |
95,987
+16,138
| +20% | +$924K |
|
153
Danaher
DHR
$143B
| $5.47M | 0.08% |
21,037
+9,371
| +80% | +$2.44M |
|
154
Caterpillar
CAT
$198B
| $5.39M | 0.08% |
24,196
+10,688
| +79% | +$2.38M |
|
155
Baxter International
BAX
$12.5B
| $5.35M | 0.08% |
69,051
+9,779
| +16% | +$758K |
|
156
Consolidated Edison
ED
$35.4B
| $5.35M | 0.08% |
+56,501
| New | +$5.35M |
|
157
BCE
BCE
$23.1B
| $5.34M | 0.08% |
96,322
-28,244
| -23% | -$1.57M |
|
158
Blackrock
BLK
$170B
| $5.33M | 0.08% |
6,970
+3,382
| +94% | +$2.58M |
|
159
Wells Fargo
WFC
$253B
| $5.24M | 0.08% |
+108,067
| New | +$5.24M |
|
160
Unity
U
$18.5B
| $5.14M | 0.07% |
+51,816
| New | +$5.14M |
|
161
Deere & Co
DE
$128B
| $5.13M | 0.07% |
12,341
+5,316
| +76% | +$2.21M |
|
162
Algonquin Power & Utilities
AQN
$4.35B
| $5.09M | 0.07% |
328,002
-6,415
| -2% | -$99.5K |
|
163
Invesco Solar ETF
TAN
$765M
| $5.05M | 0.07% |
66,920
+45,600
| +214% | +$3.44M |
|
164
Fastenal
FAST
$55.1B
| $4.98M | 0.07% |
167,694
+40,220
| +32% | +$1.19M |
|
165
Snowflake
SNOW
$75.3B
| $4.93M | 0.07% |
21,519
+15,988
| +289% | +$3.66M |
|
166
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.92M | 0.07% |
93,900
+6,420
| +7% | +$337K |
|
167
American Tower
AMT
$92.9B
| $4.9M | 0.07% |
19,505
+8,270
| +74% | +$2.08M |
|
168
West Pharmaceutical
WST
$18B
| $4.88M | 0.07% |
11,890
-2,890
| -20% | -$1.19M |
|
169
Vanguard Large-Cap ETF
VV
$44.6B
| $4.85M | 0.07% |
23,270
+2,510
| +12% | +$523K |
|
170
Nucor
NUE
$33.8B
| $4.83M | 0.07% |
+32,504
| New | +$4.83M |
|
171
Intuitive Surgical
ISRG
$167B
| $4.83M | 0.07% |
16,004
+4,932
| +45% | +$1.49M |
|
172
Copart
CPRT
$47B
| $4.8M | 0.07% |
152,932
+119,444
| +357% | +$3.75M |
|
173
iShares MSCI China ETF
MCHI
$7.91B
| $4.76M | 0.07% |
90,022
-900
| -1% | -$47.6K |
|
174
Home Depot
HD
$417B
| $4.69M | 0.07% |
15,677
-8,589
| -35% | -$2.57M |
|
175
Automatic Data Processing
ADP
$120B
| $4.63M | 0.07% |
20,330
+9,718
| +92% | +$2.21M |
|