PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.3B
AUM Growth
+$7.3B
(+1.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
557
New
110
Increased
179
Reduced
173
Closed
74
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$297M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$119M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$89.4M |
| 4 |
Sea Limited
SE
|
$77.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
$264M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$125M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$66.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$55.6M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 2.41% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $917M | 12.56% | 21,813,330 +2,125,059 | +11% | +$89.4M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $587M | 8.03% | 7,221,935 +1,460,498 | +25% | +$119M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $547M | 7.49% | 7,095,724 +3,857,227 | +119% | +$297M |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $537M | 7.35% | 5,924,140 +201,672 | +4% | +$18.3M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $441M | 6.04% | 6,163,260 -777,179 | -11% | -$55.6M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $395M | 5.41% | 992,848 -663,639 | -40% | -$264M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $391M | 5.35% | 2,948,946 -504,155 | -15% | -$66.8M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $340M | 4.66% | 6,129,977 -334,019 | -5% | -$18.5M |
|
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $197M | 2.7% | 4,953,586 -3,143,204 | -39% | -$125M |
|
|
10
Sea Limited
SE
$110B
| $178M | 2.44% | 797,122 +346,898 | +77% | +$77.6M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $145M | 1.98% | 303,297 +67,784 | +29% | +$32.3M |
|
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $123M | 1.69% | 1,771,991 +116,766 | +7% | +$8.12M |
|
13
Baidu
BIDU
$32.8B
| $93.2M | 1.28% | 626,152 -89,497 | -13% | -$13.3M |
|
14
iShares MSCI Hong Kong ETF
EWH
$711M
| $89.6M | 1.23% | 3,861,602 +1,377,725 | +55% | +$31.9M |
|
15
iShares MSCI World ETF
URTH
$5.61B
| $70.1M | 0.96% | 517,810 +219,910 | +74% | +$29.8M |
|
16
Microsoft
MSFT
$3.77T
| $66.4M | 0.91% | 197,284 +68,972 | +54% | +$23.2M |
|
17
SPDR Gold Trust
GLD
$107B
| $65.8M | 0.9% | 387,839 -17,700 | -4% | -$3M |
|
18
Apple
AAPL
$3.45T
| $53.5M | 0.73% | 301,079 +69,785 | +30% | +$12.4M |
|
19
iShares MSCI South Korea ETF
EWY
$5.13B
| $43.4M | 0.59% | 557,775 +87,880 | +19% | +$6.84M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $43M | 0.59% | 513,600 +251,500 | +96% | +$21M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $42.4M | 0.58% | 400,819 -27,765 | -6% | -$2.94M |
|
22
Ternium
TX
$6.51B
| $42.3M | 0.58% | 972,393 -255,196 | -21% | -$11.1M |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $36M | 0.49% | 334,910 -57,650 | -15% | -$6.19M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 0.41% | 10,340 +4,994 | +93% | +$14.5M |
|
25
NIO
NIO
$14.3B
| $29.9M | 0.41% | 944,178 +477,176 | +102% | +$15.1M |
|