PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-3.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.17B
AUM Growth
+$7.17B
(-34%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
573
New
65
Increased
144
Reduced
211
Closed
126
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$558M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$443M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$337M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$170M |
| 5 |
Sea Limited
SE
|
$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$850M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$703M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$563M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$294M |
| 5 |
Microsoft
MSFT
|
$141M |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 4.04% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $770M | 10.74% | 19,688,271 +2,609,898 | +15% | +$102M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $593M | 8.27% | 1,656,487 +1,559,479 | +1,608% | +$558M |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $531M | 7.4% | 16,513,422 -1,786,389 | -10% | -$57.4M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $475M | 6.62% | 5,761,437 +104,078 | +2% | +$8.58M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $459M | 6.41% | 3,453,101 +1,279,838 | +59% | +$170M |
|
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $453M | 6.31% | 5,722,468 -7,112,012 | -55% | -$563M |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $443M | 6.18% | +6,940,439 | New | +$443M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $337M | 4.69% | +6,463,996 | New | +$337M |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $336M | 4.68% | 8,096,790 | – | – |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $223M | 3.11% | 3,238,497 -4,272,808 | -57% | -$294M |
|
|
11
Sea Limited
SE
$110B
| $144M | 2% | 450,224 +357,243 | +384% | +$114M |
|
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $115M | 1.6% | 1,655,225 +49,453 | +3% | +$3.43M |
|
13
Baidu
BIDU
$32.8B
| $110M | 1.53% | 715,649 -41,886 | -6% | -$6.44M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 1.41% | 235,513 -52,224 | -18% | -$22.5M |
|
15
SPDR Gold Trust
GLD
$107B
| $65.6M | 0.91% | 405,539 -23,700 | -6% | -$3.83M |
|
16
iShares MSCI Hong Kong ETF
EWH
$711M
| $59.6M | 0.83% | 2,483,877 +438,266 | +21% | +$10.5M |
|
|
HOLI
17
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $56.8M | 0.79% | 2,744,765 -1,129,946 | -29% | -$23.4M |
|
18
Ternium
TX
$6.51B
| $51.9M | 0.72% | 1,227,589 -642,666 | -34% | -$27.2M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $42.8M | 0.6% | 428,584 -35,073 | -8% | -$3.5M |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $40M | 0.56% | 392,560 | – | – |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $37.9M | 0.53% | 469,895 -303,982 | -39% | -$24.5M |
|
22
iShares MSCI World ETF
URTH
$5.61B
| $37.7M | 0.53% | 297,900 +287,570 | +2,784% | +$36.4M |
|
|
23
Microsoft
MSFT
$3.77T
| $36.2M | 0.5% | 128,312 -499,100 | -80% | -$141M |
|
24
Vipshop
VIPS
$8.25B
| $33.6M | 0.47% | 3,016,411 +2,786,032 | +1,209% | +$31M |
|
25
Infosys
INFY
$69.7B
| $33.6M | 0.47% | 1,508,160 -1,280,082 | -46% | -$28.5M |
|