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 | |
|---|---|---|---|---|---|---|
201
Weibo
WB
$2.87B
| $3.08M | 0.04% |
99,260
+48,731
| +96% | +$1.51M |
|
202
iShares MSCI Italy ETF
EWI
$708M
| $3.07M | 0.04% |
93,667
+39,166
| +72% | +$1.28M |
|
203
Prologis
PLD
$105B
| $3.07M | 0.04% |
+18,246
| New | +$3.07M |
|
204
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.07M | 0.04% |
39,550
+9,150
| +30% | +$711K |
|
205
Equinix
EQIX
$75.7B
| $3.04M | 0.04% |
3,598
+1,611
| +81% | +$1.36M |
|
206
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.01M | 0.04% |
+56,500
| New | +$3.01M |
|
207
IBM
IBM
$232B
| $2.95M | 0.04% |
+22,099
| New | +$2.95M |
|
208
Broadridge
BR
$29.4B
| $2.93M | 0.04% |
16,049
-543
| -3% | -$99.3K |
|
209
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.93M | 0.04% |
+33,300
| New | +$2.93M |
|
210
Capital One
COF
$142B
| $2.92M | 0.04% |
20,148
+1,907
| +10% | +$277K |
|
211
Ameren
AEE
$27.2B
| $2.88M | 0.04% |
32,364
-1,182
| -4% | -$105K |
|
212
ICICI Bank
IBN
$113B
| $2.87M | 0.04% |
145,174
-919,734
| -86% | -$18.2M |
|
213
Elevance Health
ELV
$70.6B
| $2.83M | 0.04% |
+6,114
| New | +$2.83M |
|
214
Ally Financial
ALLY
$12.7B
| $2.83M | 0.04% |
59,450
-4,185
| -7% | -$199K |
|
215
Caterpillar
CAT
$198B
| $2.79M | 0.04% |
+13,508
| New | +$2.79M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.04% |
+52,701
| New | +$2.75M |
|
217
LKQ Corp
LKQ
$8.33B
| $2.72M | 0.04% |
45,306
+31,526
| +229% | +$1.89M |
|
218
RTX Corp
RTX
$211B
| $2.68M | 0.04% |
+31,171
| New | +$2.68M |
|
219
Automatic Data Processing
ADP
$120B
| $2.62M | 0.04% |
+10,612
| New | +$2.62M |
|
220
American Express
AXP
$227B
| $2.6M | 0.04% |
+15,896
| New | +$2.6M |
|
221
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.56M | 0.04% |
17,023
+630
| +4% | +$94.7K |
|
222
iShares Gold Trust
IAU
$52.6B
| $2.55M | 0.03% |
73,155
+27,330
| +60% | +$952K |
|
223
CF Industries
CF
$13.7B
| $2.53M | 0.03% |
+35,736
| New | +$2.53M |
|
224
Kraft Heinz
KHC
$32.3B
| $2.53M | 0.03% |
+70,417
| New | +$2.53M |
|
225
Yum China
YUMC
$16.5B
| $2.51M | 0.03% |
50,276
-31,926
| -39% | -$1.59M |
|