PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
(-25%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.43M | 0.04% |
188,870
+136,890
| +263% | +$3.21M |
|
202
Lockheed Martin
LMT
$108B
| $4.39M | 0.04% |
11,600
-5,550
| -32% | -$2.1M |
|
203
American Water Works
AWK
$28B
| $4.35M | 0.04% |
28,210
| – | – |
|
204
Amplify Mobile Payments ETF
IPAY
$273M
| $4.35M | 0.04% |
61,700
+28,200
| +84% | +$1.99M |
|
205
Liberty Broadband Class C
LBRDK
$8.6B
| $4.3M | 0.04% |
24,772
| – | – |
|
206
West Pharmaceutical
WST
$18B
| $4.28M | 0.04% |
11,908
| – | – |
|
207
iShares Europe ETF
IEV
$2.32B
| $4.26M | 0.04% |
+80,000
| New | +$4.26M |
|
208
DocuSign
DOCU
$16.1B
| $4.22M | 0.04% |
+15,083
| New | +$4.22M |
|
209
Global X Aging Population ETF
AGNG
$65.6M
| $4.17M | 0.04% |
136,600
+13,600
| +11% | +$415K |
|
|
XYZ
210
Block, Inc.
XYZ
$45.7B
| $4.11M | 0.04% |
16,849
+8,468
| +101% | +$2.06M |
|
211
Vanguard Total Bond Market
BND
$135B
| $4.1M | 0.04% |
47,720
-6,380
| -12% | -$548K |
|
212
Algonquin Power & Utilities
AQN
$4.35B
| $4.09M | 0.04% |
+274,510
| New | +$4.09M |
|
213
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.96M | 0.04% |
87,325
+32,700
| +60% | +$1.48M |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.95M | 0.04% |
7,078
| – | – |
|
215
Intuitive Surgical
ISRG
$167B
| $3.85M | 0.04% |
12,543
-846
| -6% | -$259K |
|
216
VeriSign
VRSN
$26.2B
| $3.8M | 0.04% |
16,689
+9,372
| +128% | +$2.13M |
|
217
Mercado Libre
MELI
$123B
| $3.8M | 0.04% |
+2,438
| New | +$3.8M |
|
218
Clorox
CLX
$15.5B
| $3.69M | 0.03% |
20,532
+1,571
| +8% | +$283K |
|
219
WEC Energy
WEC
$34.7B
| $3.63M | 0.03% |
40,832
| – | – |
|
220
SAP
SAP
$313B
| $3.56M | 0.03% |
25,333
-1,271
| -5% | -$179K |
|
221
iShares Latin America 40 ETF
ILF
$1.78B
| $3.55M | 0.03% |
+112,700
| New | +$3.55M |
|
222
Expeditors International
EXPD
$16.4B
| $3.54M | 0.03% |
27,937
| – | – |
|
223
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.54M | 0.03% |
52,570
+17,290
| +49% | +$1.16M |
|
224
Nomad Foods
NOMD
$2.21B
| $3.5M | 0.03% |
123,773
| – | – |
|
225
Citigroup
C
$176B
| $3.42M | 0.03% |
48,322
+19,525
| +68% | +$1.38M |
|