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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $3.54M | 0.05% |
79,481
+67,828
| +582% | +$3.02M |
|
177
CMS Energy
CMS
$21.4B
| $3.49M | 0.05% |
53,666
+15,479
| +41% | +$1.01M |
|
178
WisdomTree Cloud Computing Fund
WCLD
$342M
| $3.49M | 0.05% |
67,210
+36,560
| +119% | +$1.9M |
|
179
Danaher
DHR
$143B
| $3.4M | 0.05% |
11,666
+10,793
| +1,236% | +$3.15M |
|
180
Expeditors International
EXPD
$16.4B
| $3.4M | 0.05% |
25,285
-824
| -3% | -$111K |
|
181
CVS Health
CVS
$93.6B
| $3.36M | 0.05% |
+32,608
| New | +$3.36M |
|
182
Toro Company
TTC
$7.99B
| $3.35M | 0.05% |
33,502
-622
| -2% | -$62.1K |
|
183
Tyler Technologies
TYL
$24.2B
| $3.32M | 0.05% |
6,165
-203
| -3% | -$109K |
|
184
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.32M | 0.05% |
115,140
-2,770
| -2% | -$79.8K |
|
185
HDFC Bank
HDB
$361B
| $3.31M | 0.05% |
50,937
+22,671
| +80% | +$1.47M |
|
186
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.31M | 0.05% |
6,960
+1,360
| +24% | +$646K |
|
187
American Tower
AMT
$92.9B
| $3.29M | 0.05% |
+11,235
| New | +$3.29M |
|
188
Blackrock
BLK
$170B
| $3.29M | 0.05% |
+3,588
| New | +$3.29M |
|
189
Goldman Sachs
GS
$223B
| $3.2M | 0.04% |
+8,376
| New | +$3.2M |
|
|
MVPS
190
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $3.19M | 0.04% |
+124,870
| New | +$3.19M |
|
191
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 0.04% |
51,129
+40,390
| +376% | +$2.52M |
|
192
Cognizant
CTSH
$35.1B
| $3.15M | 0.04% |
35,505
-1,580
| -4% | -$140K |
|
193
Motorola Solutions
MSI
$79.8B
| $3.14M | 0.04% |
11,538
-380
| -3% | -$103K |
|
194
Synchrony
SYF
$28.1B
| $3.13M | 0.04% |
67,557
+1,969
| +3% | +$91.3K |
|
195
EOG Resources
EOG
$64.4B
| $3.13M | 0.04% |
35,174
-7,142
| -17% | -$635K |
|
196
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.12M | 0.04% |
65,595
-1,230
| -2% | -$58.5K |
|
197
Aflac
AFL
$57.2B
| $3.1M | 0.04% |
53,124
-23,755
| -31% | -$1.39M |
|
198
CrowdStrike
CRWD
$105B
| $3.1M | 0.04% |
15,113
+1,034
| +7% | +$212K |
|
199
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.09M | 0.04% |
134,523
-3,010
| -2% | -$69K |
|
200
Bath & Body Works
BBWI
$6.06B
| $3.08M | 0.04% |
44,112
+21,809
| +98% | +$1.52M |
|