PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-11.55%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$5.52B
AUM Growth
+$5.52B
(-20%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
876
New
63
Increased
361
Reduced
348
Closed
69
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$31.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$29.9M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$29.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$204M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$184M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$86.2M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $635M | 11.5% | 15,918,558 -5,293,276 | -25% | -$211M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $546M | 9.89% | 7,164,123 +161,912 | +2% | +$12.3M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $424M | 7.67% | 3,850,180 +259,110 | +7% | +$28.5M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $193M | 3.5% | 2,213,978 -156,915 | -7% | -$13.7M |
|
5
Sea Limited
SE
$110B
| $152M | 2.75% | 2,270,705 +438,030 | +24% | +$29.3M |
|
6
US Global Jets ETF
JETS
$845M
| $124M | 2.24% | 7,490,465 +1,233,061 | +20% | +$20.3M |
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $108M | 1.96% | 2,026,965 +142,204 | +8% | +$7.58M |
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $101M | 1.82% | 2,504,410 +780,769 | +45% | +$31.4M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $99M | 1.79% | 1,411,086 +1,325,586 | +1,550% | +$93M |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $80.7M | 1.46% | 2,947,562 -3,147,001 | -52% | -$86.2M |
|
11
Apple
AAPL
$3.45T
| $77.9M | 1.41% | 570,039 +3,899 | +0.7% | +$533K |
|
12
Microsoft
MSFT
$3.77T
| $77.4M | 1.4% | 301,516 -7,669 | -2% | -$1.97M |
|
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $70.5M | 1.28% | 1,211,421 -3,168,608 | -72% | -$184M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $69.7M | 1.26% | 182,271 -39,250 | -18% | -$15M |
|
15
SPDR Gold Trust
GLD
$107B
| $68.1M | 1.23% | 402,499 +28,230 | +8% | +$4.78M |
|
16
iShares MSCI World ETF
URTH
$5.61B
| $53.2M | 0.96% | 498,142 +13,432 | +3% | +$1.44M |
|
17
Baidu
BIDU
$32.8B
| $52.8M | 0.96% | 355,281 -238,291 | -40% | -$35.4M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $49.8M | 0.9% | 1,818,727 -288,748 | -14% | -$7.91M |
|
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $40.4M | 0.73% | 402,590 +293,890 | +270% | +$29.5M |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.7M | 0.72% | +479,500 | New | +$39.7M |
|
|
21
iShares MSCI India ETF
INDA
$9.17B
| $39.1M | 0.71% | 993,911 +759,685 | +324% | +$29.9M |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $39.1M | 0.71% | 466,179 +47,290 | +11% | +$3.97M |
|
23
iShares MSCI Hong Kong ETF
EWH
$711M
| $37.7M | 0.68% | 1,698,581 -1,390,985 | -45% | -$30.9M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 0.63% | 15,896 +834 | +6% | +$1.82M |
|
25
Vipshop
VIPS
$8.25B
| $32.6M | 0.59% | 3,299,313 +753,590 | +30% | +$7.45M |
|