PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$33.5M
(+0.39%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$189M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$68.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$54.4M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$51.4M |
| 5 |
ICL Group
ICL
|
$49.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.92M | 0.09% |
80,840
+9,558
| +13% | +$936K |
|
152
3M
MMM
$82.8B
| $7.87M | 0.09% |
94,036
-33,462
| -26% | -$2.8M |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $7.72M | 0.09% |
17,466
-4,294
| -20% | -$1.9M |
|
154
CVS Health
CVS
$93.5B
| $7.68M | 0.09% |
111,091
-1,123
| -1% | -$77.6K |
|
155
Mondelez International
MDLZ
$78.8B
| $7.68M | 0.09% |
105,240
+4,179
| +4% | +$305K |
|
156
Morgan Stanley
MS
$240B
| $7.63M | 0.09% |
89,346
-806
| -0.9% | -$68.8K |
|
157
Walt Disney
DIS
$214B
| $7.58M | 0.09% |
84,856
+3,222
| +4% | +$288K |
|
158
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.57M | 0.09% |
164,654
-576,860
| -78% | -$26.5M |
|
159
Deere & Co
DE
$128B
| $7.49M | 0.09% |
18,496
-223
| -1% | -$90.4K |
|
|
FLG
160
Flagstar Financial, Inc.
FLG
$5.38B
| $7.49M | 0.09% |
+222,209
| New | +$7.49M |
|
161
Intuit
INTU
$186B
| $7.49M | 0.09% |
16,352
-2,254
| -12% | -$1.03M |
|
162
Intuitive Surgical
ISRG
$163B
| $7.48M | 0.09% |
21,877
+65
| +0.3% | +$22.2K |
|
163
ARK Web x.0 ETF
ARKW
$2.33B
| $7.46M | 0.09% |
127,200
+13,100
| +11% | +$768K |
|
164
Automatic Data Processing
ADP
$122B
| $7.43M | 0.09% |
33,785
+1,031
| +3% | +$227K |
|
165
Duke Energy
DUK
$94B
| $7.36M | 0.09% |
81,968
+2,277
| +3% | +$204K |
|
166
Electronic Arts
EA
$42B
| $7.35M | 0.09% |
56,641
-1,709
| -3% | -$222K |
|
167
Marsh & McLennan
MMC
$101B
| $7.34M | 0.09% |
39,047
-159
| -0.4% | -$29.9K |
|
168
Invesco DB Oil Fund
DBO
$230M
| $7.34M | 0.09% |
523,672
-21,700
| -4% | -$304K |
|
169
Weibo
WB
$2.83B
| $7.34M | 0.09% |
559,740
-81,581
| -13% | -$1.07M |
|
170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $7.25M | 0.08% |
270,900
+81,130
| +43% | +$2.17M |
|
171
S&P Global
SPGI
$165B
| $7.21M | 0.08% |
17,993
+570
| +3% | +$229K |
|
172
Fortis
FTS
$25B
| $7.08M | 0.08% |
164,266
+17,078
| +12% | +$736K |
|
173
American Express
AXP
$230B
| $7.07M | 0.08% |
40,574
-152
| -0.4% | -$26.5K |
|
174
Cadence Design Systems
CDNS
$95.2B
| $7.03M | 0.08% |
29,984
-23,501
| -44% | -$5.51M |
|
175
iShares MSCI Kuwait ETF
KWT
$82.7M
| $6.99M | 0.08% |
217,821
+107,484
| +97% | +$3.45M |
|