PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$34B
(+3.9%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$436M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.2B | 3.52% | 8,603,102 -588,413 | -6% | -$81.8M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $948M | 2.79% | +16,361,126 | New | +$948M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $872M | 2.57% | +9,561,847 | New | +$872M |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $703M | 2.07% | 12,087,074 +1,934,245 | +19% | +$113M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $680M | 2% | +13,341,289 | New | +$680M |
|
6
JPMorgan Chase
JPM
$829B
| $664M | 1.95% | 5,636,918 -788,383 | -12% | -$92.9M |
|
7
Apple
AAPL
$3.45T
| $539M | 1.58% | 2,404,597 -92,174 | -4% | -$20.6M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $477M | 1.4% | 5,887,735 +5,637,997 | +2,258% | +$457M |
|
9
Johnson & Johnson
JNJ
$427B
| $475M | 1.4% | 3,678,740 -151,785 | -4% | -$19.6M |
|
10
Visa
V
$683B
| $470M | 1.38% | 2,733,845 -240,756 | -8% | -$41.4M |
|
11
PepsiCo
PEP
$204B
| $464M | 1.37% | 3,388,812 +156,984 | +5% | +$21.5M |
|
12
Methanex
MEOH
$2.75B
| $434M | 1.28% | 12,397,726 -339,326 | -3% | -$11.9M |
|
13
Citigroup
C
$178B
| $412M | 1.21% | 5,960,335 -611,814 | -9% | -$42.2M |
|
14
iShares MSCI France ETF
EWQ
$383M
| $406M | 1.19% | 13,473,918 +9,063,827 | +206% | +$273M |
|
15
Amazon
AMZN
$2.44T
| $405M | 1.19% | 233,590 +655 | +0.3% | +$1.14M |
|
16
Bank of America
BAC
$376B
| $392M | 1.15% | 13,457,888 -1,209,705 | -8% | -$35.2M |
|
|
17
Wells Fargo
WFC
$263B
| $385M | 1.13% | 7,683,756 -2,788,073 | -27% | -$140M |
|
18
Cisco
CSCO
$274B
| $380M | 1.12% | 7,726,638 +184,105 | +2% | +$9.06M |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $378M | 1.11% | 16,714,844 +16,660,644 | +30,739% | +$376M |
|
20
Alibaba
BABA
$322B
| $364M | 1.07% | 2,176,340 +59,319 | +3% | +$9.92M |
|
21
Comcast
CMCSA
$125B
| $364M | 1.07% | 8,075,109 -38,471 | -0.5% | -$1.73M |
|
22
Medtronic
MDT
$119B
| $347M | 1.02% | 3,188,781 -236,080 | -7% | -$25.7M |
|
23
Trinseo
TSE
$86.3M
| $337M | 0.99% | 7,839,044 +81,130 | +1% | +$3.49M |
|
24
American Express
AXP
$231B
| $334M | 0.98% | 2,824,434 -208,219 | -7% | -$24.6M |
|
25
iShares MSCI Hong Kong ETF
EWH
$711M
| $333M | 0.98% | 14,673,293 +4,988,415 | +52% | +$113M |
|