PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
+$10.8B
(-25%)
Cap. Flow
-$4.4B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
132
Reduced
242
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.06B | 9.79% | 12,834,480 +12,798,457 | +35,529% | +$1.05B |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $850M | 7.88% | 23,165,270 +10,974,481 | +90% | +$403M |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $742M | 6.88% | +18,299,811 | New | +$742M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $742M | 6.87% | 7,244,072 +1,456,832 | +25% | +$149M |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $685M | 6.35% | +17,078,373 | New | +$685M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $526M | 4.87% | 7,511,305 +7,407,305 | +7,122% | +$518M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $468M | 4.34% | 5,657,359 -572,922 | -9% | -$47.4M |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $366M | 3.39% | 8,096,790 +2,067,755 | +34% | +$93.4M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $292M | 2.71% | 2,173,263 +486,514 | +29% | +$65.4M |
|
|
10
Microsoft
MSFT
$3.77T
| $170M | 1.58% | 627,412 -1,301,095 | -67% | -$352M |
|
|
11
Apple
AAPL
$3.45T
| $158M | 1.47% | 1,155,094 -2,513,593 | -69% | -$344M |
|
12
Baidu
BIDU
$32.8B
| $154M | 1.43% | 757,535 +11,525 | +2% | +$2.35M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 1.15% | 287,737 -42,800 | -13% | -$18.4M |
|
|
14
Amazon
AMZN
$2.44T
| $122M | 1.13% | 35,436 -80,571 | -69% | -$277M |
|
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $113M | 1.04% | 1,605,772 +86,230 | +6% | +$6.05M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $75.1M | 0.7% | 215,943 -427,443 | -66% | -$149M |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $72.1M | 0.67% | +773,877 | New | +$72.1M |
|
18
Ternium
TX
$6.51B
| $71.9M | 0.67% | 1,870,255 -280,581 | -13% | -$10.8M |
|
19
SPDR Gold Trust
GLD
$107B
| $71.1M | 0.66% | 429,239 -40,000 | -9% | -$6.63M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $68.6M | 0.64% | 27,378 -58,673 | -68% | -$147M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.5M | 0.64% | 28,060 -58,910 | -68% | -$144M |
|
22
Bilibili
BILI
$9.6B
| $63.5M | 0.59% | 520,815 +67,642 | +15% | +$8.24M |
|
23
Televisa
TV
$1.49B
| $61M | 0.56% | 4,268,346 -2,396,032 | -36% | -$34.2M |
|
24
Infosys
INFY
$69.7B
| $59.1M | 0.55% | 2,788,242 -6,051 | -0.2% | -$128K |
|
|
HOLI
25
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $57.7M | 0.54% | 3,874,711 -84,529 | -2% | -$1.26M |
|