PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.37%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.91B
AUM Growth
+$6.91B
(-5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
867
New
384
Increased
263
Reduced
138
Closed
54
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$272M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$239M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$228M |
| 5 |
US Global Jets ETF
JETS
|
$136M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$537M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$533M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$453M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$386M |
| 5 |
Invesco QQQ Trust
QQQ
|
$345M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $932M | 13.48% | 21,211,834 -601,496 | -3% | -$26.4M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $547M | 7.91% | 7,002,211 -219,724 | -3% | -$17.2M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $434M | 6.28% | 3,591,070 +642,124 | +22% | +$77.7M |
|
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $312M | 4.51% | 4,380,029 +3,822,254 | +685% | +$272M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $244M | 3.53% | 2,370,893 +2,316,863 | +4,288% | +$239M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $240M | 3.48% | 5,325,583 +5,053,994 | +1,861% | +$228M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $234M | 3.38% | +6,094,563 | New | +$234M |
|
8
Sea Limited
SE
$110B
| $220M | 3.18% | 1,832,675 +1,035,553 | +130% | +$124M |
|
|
9
US Global Jets ETF
JETS
$845M
| $136M | 1.97% | +6,257,404 | New | +$136M |
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $116M | 1.67% | 1,884,761 +112,770 | +6% | +$6.93M |
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $113M | 1.64% | 3,080,586 -1,873,000 | -38% | -$68.8M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 1.45% | 221,521 -81,776 | -27% | -$37.1M |
|
13
Apple
AAPL
$3.45T
| $98.9M | 1.43% | 566,140 +265,061 | +88% | +$46.3M |
|
14
Microsoft
MSFT
$3.77T
| $95.3M | 1.38% | 309,185 +111,901 | +57% | +$34.5M |
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $91.5M | 1.32% | 1,723,641 +1,708,981 | +11,657% | +$90.8M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $82.7M | 1.2% | 1,082,406 -5,047,571 | -82% | -$386M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $79.7M | 1.15% | +2,107,475 | New | +$79.7M |
|
18
Baidu
BIDU
$32.8B
| $78.5M | 1.14% | 593,572 -32,580 | -5% | -$4.31M |
|
19
iShares MSCI Hong Kong ETF
EWH
$711M
| $69.7M | 1.01% | 3,089,566 -772,036 | -20% | -$17.4M |
|
20
SPDR Gold Trust
GLD
$107B
| $67.4M | 0.97% | 374,269 -13,570 | -3% | -$2.44M |
|
21
iShares MSCI World ETF
URTH
$5.61B
| $62.1M | 0.9% | 484,710 -33,100 | -6% | -$4.24M |
|
22
NVIDIA
NVDA
$4.24T
| $44.6M | 0.65% | 163,487 +61,919 | +61% | +$16.9M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 0.61% | 15,062 +4,722 | +46% | +$13.1M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $41.8M | 0.6% | 418,889 +18,070 | +5% | +$1.8M |
|
25
Amazon
AMZN
$2.44T
| $41.4M | 0.6% | 12,702 +5,629 | +80% | +$18.4M |
|