PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+8.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.4B
AUM Growth
+$14.4B
(-23%)
Cap. Flow
-$5.89B
Cap. Flow
% of AUM
-40.83%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
685
New
84
Increased
123
Reduced
301
Closed
97
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$143M |
| 3 |
Bilibili
BILI
|
$48.5M |
| 4 |
PayPal
PYPL
|
$46.9M |
| 5 |
Robert Half
RHI
|
$44.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$575M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$348M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$217M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$203M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$110M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.82% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $570M | 3.95% | 5,787,240 -3,539,761 | -38% | -$348M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $554M | 3.84% | 8,649,892 +2,240,386 | +35% | +$143M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $514M | 3.56% | 6,230,281 -351,905 | -5% | -$29M |
|
4
Microsoft
MSFT
$3.77T
| $455M | 3.15% | 1,928,507 -24,786 | -1% | -$5.84M |
|
5
Apple
AAPL
$3.45T
| $448M | 3.1% | 3,668,687 -235,191 | -6% | -$28.7M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $415M | 2.88% | 12,190,789 -16,896,089 | -58% | -$575M |
|
7
Amazon
AMZN
$2.44T
| $359M | 2.49% | 116,007 -1,392 | -1% | -$4.31M |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $261M | 1.81% | 6,029,035 +1,003,451 | +20% | +$43.5M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $219M | 1.52% | 1,686,749 +61,103 | +4% | +$7.95M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $189M | 1.31% | 643,386 -3,116 | -0.5% | -$918K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 1.24% | 86,970 -765 | -0.9% | -$1.58M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 1.23% | 86,051 -1,231 | -1% | -$2.55M |
|
13
Baidu
BIDU
$32.8B
| $162M | 1.12% | 746,010 -458,606 | -38% | -$99.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 1.09% | 618,602 +74,525 | +14% | +$19M |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $157M | 1.09% | +3,198,604 | New | +$157M |
|
16
JPMorgan Chase
JPM
$829B
| $154M | 1.07% | 1,013,350 -40,241 | -4% | -$6.13M |
|
17
Alibaba
BABA
$322B
| $151M | 1.05% | 668,014 -56,926 | -8% | -$12.9M |
|
18
Johnson & Johnson
JNJ
$427B
| $132M | 0.91% | 800,648 -15,226 | -2% | -$2.5M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 0.91% | 330,537 +18,688 | +6% | +$7.43M |
|
20
Home Depot
HD
$405B
| $129M | 0.89% | 421,442 +10,554 | +3% | +$3.22M |
|
21
Visa
V
$683B
| $127M | 0.88% | 601,136 -17,990 | -3% | -$3.81M |
|
22
UnitedHealth
UNH
$281B
| $118M | 0.82% | 317,489 -2,575 | -0.8% | -$958K |
|
23
Chevron
CVX
$324B
| $118M | 0.82% | 1,123,727 -489,793 | -30% | -$51.3M |
|
24
Walt Disney
DIS
$213B
| $111M | 0.77% | 600,931 +210 | +0% | +$38.7K |
|
25
Mastercard
MA
$538B
| $108M | 0.75% | 303,679 -7,102 | -2% | -$2.53M |
|