PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
-$1.39B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
357
Reduced
352
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$27.2B
| $3.67M | 0.07% |
40,607
+1,608
| +4% | +$145K |
|
202
Vanguard Total Bond Market
BND
$135B
| $3.6M | 0.07% |
47,850
-2,110
| -4% | -$159K |
|
203
Kroger
KR
$44.8B
| $3.58M | 0.06% |
75,605
+50,453
| +201% | +$2.39M |
|
204
Deere & Co
DE
$128B
| $3.57M | 0.06% |
11,918
-423
| -3% | -$127K |
|
205
Arch Capital
ACGL
$34.1B
| $3.56M | 0.06% |
78,265
+613
| +0.8% | +$27.9K |
|
206
Agilent Technologies
A
$36.5B
| $3.56M | 0.06% |
29,960
+48
| +0.2% | +$5.7K |
|
207
Wells Fargo
WFC
$253B
| $3.53M | 0.06% |
90,086
-17,981
| -17% | -$704K |
|
208
Microchip Technology
MCHP
$35.6B
| $3.51M | 0.06% |
60,454
+2,183
| +4% | +$127K |
|
209
Hologic
HOLX
$14.8B
| $3.51M | 0.06% |
50,648
+2,022
| +4% | +$140K |
|
210
CF Industries
CF
$13.7B
| $3.47M | 0.06% |
40,426
+234
| +0.6% | +$20.1K |
|
211
iShares MSCI Canada ETF
EWC
$3.24B
| $3.43M | 0.06% |
101,937
-311,600
| -75% | -$10.5M |
|
212
Invesco DB Agriculture Fund
DBA
$804M
| $3.38M | 0.06% |
166,000
| – | – |
|
213
Crown Castle
CCI
$41.9B
| $3.35M | 0.06% |
19,910
+1,492
| +8% | +$251K |
|
214
Lowe's Companies
LOW
$151B
| $3.34M | 0.06% |
19,099
+11,043
| +137% | +$1.93M |
|
215
Truist Financial
TFC
$60B
| $3.3M | 0.06% |
69,494
+1,208
| +2% | +$57.3K |
|
216
Amplify Mobile Payments ETF
IPAY
$273M
| $3.29M | 0.06% |
82,878
| – | – |
|
217
S&P Global
SPGI
$164B
| $3.22M | 0.06% |
9,542
-4,482
| -32% | -$1.51M |
|
218
Dow Inc
DOW
$17.4B
| $3.21M | 0.06% |
62,184
+27,216
| +78% | +$1.4M |
|
219
Quest Diagnostics
DGX
$20.5B
| $3.17M | 0.06% |
23,827
+18,721
| +367% | +$2.49M |
|
220
American Electric Power
AEP
$57.8B
| $3.16M | 0.06% |
32,936
+4,964
| +18% | +$476K |
|
221
Fortinet
FTNT
$60.4B
| $3.15M | 0.06% |
55,720
-6,320
| -10% | -$358K |
|
222
Capital One
COF
$142B
| $3.15M | 0.06% |
30,213
+1,331
| +5% | +$139K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $3.13M | 0.06% |
139,243
+13,095
| +10% | +$294K |
|
224
Intuitive Surgical
ISRG
$167B
| $3.12M | 0.06% |
15,539
-465
| -3% | -$93.3K |
|
|
TDCX
225
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.11M | 0.06% |
336,173
| – | – |
|