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 | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.5B
| $5.23M | 0.09% |
30,360
+7,090
| +30% | +$1.22M |
|
152
Telus
TU
$25.2B
| $5.04M | 0.09% |
226,162
-7,997
| -3% | -$178K |
|
153
American Tower
AMT
$93B
| $5M | 0.09% |
19,573
+68
| +0.3% | +$17.4K |
|
154
iShares Global Energy ETF
IXC
$1.79B
| $4.99M | 0.09% |
147,300
-13,700
| -9% | -$464K |
|
155
Xcel Energy
XEL
$42.8B
| $4.99M | 0.09% |
70,481
+51,297
| +267% | +$3.63M |
|
156
Goldman Sachs
GS
$224B
| $4.98M | 0.09% |
16,767
-431
| -3% | -$128K |
|
157
ServiceNow
NOW
$189B
| $4.95M | 0.09% |
10,414
-147
| -1% | -$69.9K |
|
158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $4.89M | 0.09% |
+100,000
| New | +$4.89M |
|
159
General Mills
GIS
$26.9B
| $4.79M | 0.09% |
63,518
+2,748
| +5% | +$207K |
|
160
Technology Select Sector SPDR Fund
XLK
$83.8B
| $4.78M | 0.09% |
37,600
+24,820
| +194% | +$3.16M |
|
161
iShares MSCI Qatar ETF
QAT
$77.9M
| $4.74M | 0.09% |
+226,713
| New | +$4.74M |
|
162
Salesforce
CRM
$237B
| $4.7M | 0.09% |
28,454
-5,999
| -17% | -$990K |
|
163
ARK Genomic Revolution ETF
ARKG
$1.07B
| $4.69M | 0.09% |
145,870
+8,000
| +6% | +$257K |
|
164
Applied Materials
AMAT
$127B
| $4.69M | 0.08% |
51,493
-2,284
| -4% | -$208K |
|
165
Cigna
CI
$81.9B
| $4.66M | 0.08% |
17,683
-554
| -3% | -$146K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.65M | 0.08% |
147,775
-3,946
| -3% | -$124K |
|
167
CBRE Group
CBRE
$48.9B
| $4.6M | 0.08% |
62,544
+31,538
| +102% | +$2.32M |
|
168
VeriSign
VRSN
$26.1B
| $4.53M | 0.08% |
27,096
+1,073
| +4% | +$180K |
|
169
Morgan Stanley
MS
$237B
| $4.49M | 0.08% |
58,989
-11,297
| -16% | -$859K |
|
170
Danaher
DHR
$144B
| $4.49M | 0.08% |
19,958
-1,079
| -5% | -$243K |
|
171
Invesco Solar ETF
TAN
$763M
| $4.46M | 0.08% |
62,460
-4,460
| -7% | -$318K |
|
172
SBA Communications
SBAC
$21.3B
| $4.45M | 0.08% |
13,907
+12,257
| +743% | +$3.92M |
|
173
Caterpillar
CAT
$198B
| $4.45M | 0.08% |
24,891
+695
| +3% | +$124K |
|
174
Automatic Data Processing
ADP
$119B
| $4.41M | 0.08% |
20,998
+668
| +3% | +$140K |
|
175
First Trust Value Line Dividend Fund
FVD
$9.13B
| $4.39M | 0.08% |
113,000
+65,000
| +135% | +$2.52M |
|