PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.08%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31B
AUM Growth
-$973M
(-3%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
198
Reduced
319
Closed
87
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$249M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 4 |
iShares MSCI India ETF
INDA
|
$189M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
Top Sells
| 1 |
Microsoft
MSFT
|
$170M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
B2Gold
BTG
|
$101M |
| 4 |
Franco-Nevada
FNV
|
$100M |
| 5 |
B
Barrick Mining Corporation
B
|
$97.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Financial Group
AFG
$11.6B
| $17.5M | 0.06% |
158,000
-800
| -0.5% | -$88.8K |
|
|
FCB
227
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.2M | 0.06% |
361,900
+24,825
| +7% | +$1.18M |
|
228
Criteo
CRTO
$1.22B
| $16.8M | 0.05% |
734,060
+5,869
| +0.8% | +$135K |
|
229
Exelon
EXC
$43.9B
| $16.8M | 0.05% |
539,745
-29,065
| -5% | -$905K |
|
230
Axos Financial
AX
$5.13B
| $16.7M | 0.05% |
486,200
-8,100
| -2% | -$279K |
|
231
Carnival Corp
CCL
$42.8B
| $16.7M | 0.05% |
261,602
-5,501
| -2% | -$351K |
|
232
Teradyne
TER
$19.1B
| $16.7M | 0.05% |
450,700
-52,500
| -10% | -$1.94M |
|
|
SRCL
233
DELISTED
Stericycle Inc
SRCL
| $16.7M | 0.05% |
283,893
-4,296
| -1% | -$252K |
|
234
Eli Lilly
LLY
$652B
| $16.4M | 0.05% |
153,124
-23,728
| -13% | -$2.55M |
|
|
TOWR
235
DELISTED
Tower International, Inc.
TOWR
| $16.4M | 0.05% |
540,500
-74,500
| -12% | -$2.25M |
|
236
Steelcase
SCS
$1.97B
| $16.1M | 0.05% |
870,300
-1,194,300
| -58% | -$22.1M |
|
237
Marsh & McLennan
MMC
$100B
| $15.7M | 0.05% |
190,138
+52,222
| +38% | +$4.32M |
|
238
Sun Life Financial
SLF
$32.4B
| $15.6M | 0.05% |
392,877
-8,160
| -2% | -$324K |
|
|
VIVO
239
DELISTED
Meridian Bioscience Inc
VIVO
| $15.5M | 0.05% |
1,042,600
| – | – |
|
240
Vanguard S&P 500 ETF
VOO
$728B
| $15.4M | 0.05% |
57,627
-2,071
| -3% | -$553K |
|
241
Bath & Body Works
BBWI
$6.06B
| $15.4M | 0.05% |
626,820
-107,990
| -15% | -$2.65M |
|
242
Apogee Enterprises
APOG
$939M
| $15.2M | 0.05% |
367,800
-80,100
| -18% | -$3.31M |
|
|
PRMW
243
DELISTED
Primo Water Corporation
PRMW
| $15M | 0.05% |
930,900
-54,900
| -6% | -$887K |
|
244
Kite Realty
KRG
$5.11B
| $14.7M | 0.05% |
881,100
-96,300
| -10% | -$1.6M |
|
245
FedEx
FDX
$53.7B
| $14.6M | 0.05% |
60,478
+1,731
| +3% | +$417K |
|
246
Tapestry
TPR
$21.7B
| $14.3M | 0.05% |
285,101
+80,516
| +39% | +$4.05M |
|
247
Kroger
KR
$44.8B
| $14.3M | 0.05% |
490,161
-104,852
| -18% | -$3.05M |
|
248
ConocoPhillips
COP
$116B
| $14.2M | 0.05% |
183,416
+4,156
| +2% | +$322K |
|
|
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.1M | 0.05% |
92,628
| – | – |
|
250
TD Synnex
SNX
$12.3B
| $14M | 0.05% |
330,800
+2,450
| +0.7% | +$104K |
|