PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-3.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.17B
AUM Growth
-$3.62B
(-34%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
143
Reduced
212
Closed
126
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$558M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$443M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$337M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$170M |
| 5 |
Sea Limited
SE
|
$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$850M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$703M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$563M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$294M |
| 5 |
Microsoft
MSFT
|
$141M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 4.04% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.36B
| $2.58M | 0.04% |
12,393
-1,197
| -9% | -$249K |
|
202
VanEck Agribusiness ETF
MOO
$625M
| $2.57M | 0.04% |
+28,210
| New | +$2.57M |
|
203
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.55M | 0.04% |
39,400
-2,300
| -6% | -$149K |
|
204
Fortinet
FTNT
$60.4B
| $2.53M | 0.04% |
43,280
-8,020
| -16% | -$468K |
|
205
Interpublic Group of Companies
IPG
$9.95B
| $2.47M | 0.03% |
67,435
+23,505
| +54% | +$862K |
|
206
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.44M | 0.03% |
+30,400
| New | +$2.44M |
|
207
Take-Two Interactive
TTWO
$44.2B
| $2.41M | 0.03% |
15,660
-1,097
| -7% | -$169K |
|
208
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.4M | 0.03% |
5,600
+1,850
| +49% | +$794K |
|
209
Weibo
WB
$2.87B
| $2.4M | 0.03% |
+50,529
| New | +$2.4M |
|
210
VeriSign
VRSN
$26.2B
| $2.39M | 0.03% |
11,665
-5,024
| -30% | -$1.03M |
|
211
Zscaler
ZS
$42.7B
| $2.39M | 0.03% |
9,093
-66
| -0.7% | -$17.3K |
|
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.38M | 0.03% |
25,220
-1,520
| -6% | -$144K |
|
213
Workday
WDAY
$61.7B
| $2.34M | 0.03% |
9,361
-18,489
| -66% | -$4.62M |
|
214
Broadcom
AVGO
$1.58T
| $2.32M | 0.03% |
47,820
-200
| -0.4% | -$9.7K |
|
215
Autodesk
ADSK
$69.5B
| $2.3M | 0.03% |
8,080
-13,145
| -62% | -$3.75M |
|
216
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.29M | 0.03% |
56,230
-7,800
| -12% | -$318K |
|
217
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.29M | 0.03% |
16,393
+753
| +5% | +$105K |
|
218
CMS Energy
CMS
$21.4B
| $2.28M | 0.03% |
38,187
-157,010
| -80% | -$9.38M |
|
219
Agilent Technologies
A
$36.5B
| $2.28M | 0.03% |
14,445
+7,596
| +111% | +$1.2M |
|
220
Citizens Financial Group
CFG
$22.3B
| $2.25M | 0.03% |
+47,970
| New | +$2.25M |
|
221
Williams-Sonoma
WSM
$24.6B
| $2.23M | 0.03% |
25,194
+7,034
| +39% | +$624K |
|
|
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.23M | 0.03% |
13,147
-991
| -7% | -$168K |
|
223
ARK Innovation ETF
ARKK
$7.49B
| $2.18M | 0.03% |
19,730
+650
| +3% | +$71.9K |
|
224
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $2.18M | 0.03% |
45,210
-3,410
| -7% | -$164K |
|
225
HubSpot
HUBS
$25.7B
| $2.14M | 0.03% |
3,168
-15
| -0.5% | -$10.1K |
|