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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $4.62M | 0.07% |
50,764
+15,478
| +44% | +$1.41M |
|
177
CrowdStrike
CRWD
$105B
| $4.6M | 0.07% |
20,267
+5,154
| +34% | +$1.17M |
|
178
Thermo Fisher Scientific
TMO
$186B
| $4.51M | 0.07% |
+7,630
| New | +$4.51M |
|
179
Ford
F
$46.7B
| $4.5M | 0.07% |
265,868
+254,071
| +2,154% | +$4.3M |
|
180
Veeva Systems
VEEV
$44.7B
| $4.49M | 0.06% |
21,110
+5,537
| +36% | +$1.18M |
|
181
Amplify Mobile Payments ETF
IPAY
$273M
| $4.4M | 0.06% |
82,878
+44,678
| +117% | +$2.37M |
|
182
Republic Services
RSG
$71.7B
| $4.4M | 0.06% |
33,174
+5,256
| +19% | +$696K |
|
183
Microchip Technology
MCHP
$35.6B
| $4.38M | 0.06% |
58,271
+8,711
| +18% | +$654K |
|
184
Cigna
CI
$81.5B
| $4.37M | 0.06% |
18,237
+9,687
| +113% | +$2.32M |
|
185
HubSpot
HUBS
$25.7B
| $4.35M | 0.06% |
9,166
+3,557
| +63% | +$1.69M |
|
186
CMS Energy
CMS
$21.4B
| $4.31M | 0.06% |
61,685
+8,019
| +15% | +$561K |
|
187
WEC Energy
WEC
$34.7B
| $4.24M | 0.06% |
42,494
+5,747
| +16% | +$574K |
|
188
Fortinet
FTNT
$60.4B
| $4.24M | 0.06% |
62,040
+29,395
| +90% | +$2.01M |
|
189
Qualcomm
QCOM
$172B
| $4.19M | 0.06% |
27,385
+14,482
| +112% | +$2.21M |
|
190
CF Industries
CF
$13.7B
| $4.14M | 0.06% |
40,192
+4,456
| +12% | +$459K |
|
191
Church & Dwight Co
CHD
$23.3B
| $4.13M | 0.06% |
+41,519
| New | +$4.13M |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $4.12M | 0.06% |
+70,967
| New | +$4.12M |
|
193
Zscaler
ZS
$42.7B
| $4.12M | 0.06% |
17,068
+1,347
| +9% | +$325K |
|
194
General Mills
GIS
$27B
| $4.12M | 0.06% |
60,770
+45,612
| +301% | +$3.09M |
|
|
TDCX
195
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $4.09M | 0.06% |
336,173
+92,696
| +38% | +$1.13M |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.07M | 0.06% |
+38,000
| New | +$4.07M |
|
197
Illinois Tool Works
ITW
$77.6B
| $4.06M | 0.06% |
+19,377
| New | +$4.06M |
|
198
Regions Financial
RF
$24.1B
| $4.05M | 0.06% |
181,917
-5,768
| -3% | -$128K |
|
199
Global X Aging Population ETF
AGNG
$65.7M
| $4.02M | 0.06% |
140,200
+6,000
| +4% | +$172K |
|
200
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.02M | 0.06% |
+160,000
| New | +$4.02M |
|