PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
-$6.15B
(-20%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$197M |
| 4 |
Linde
LIN
|
$97.4M |
| 5 |
Trinseo
TSE
|
$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 3 |
iShares MSCI India ETF
INDA
|
$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
| 5 |
Intercontinental Exchange
ICE
|
$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHAP
226
DELISTED
Chaparral Energy, Inc.
CHAP
| $14M | 0.06% |
2,843,182
+493,402
| +21% | +$2.43M |
|
227
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14M | 0.06% |
304,692
+11,532
| +4% | +$529K |
|
228
Carnival Corp
CCL
$42.8B
| $13.8M | 0.06% |
280,691
+19,089
| +7% | +$941K |
|
229
GATX Corp
GATX
$5.97B
| $13.8M | 0.06% |
194,500
-35,600
| -15% | -$2.52M |
|
230
American Financial Group
AFG
$11.6B
| $13.7M | 0.06% |
150,800
-7,200
| -5% | -$652K |
|
|
231
iShares MSCI India ETF
INDA
$9.26B
| $13.5M | 0.05% |
404,270
-5,813,773
| -93% | -$194M |
|
232
Huntsman Corp
HUN
$1.95B
| $13.3M | 0.05% |
691,500
+435,500
| +170% | +$8.4M |
|
233
Deutsche Bank
DB
$67.8B
| $13.3M | 0.05% |
1,636,473
-1,470,598
| -47% | -$12M |
|
|
TOWR
234
DELISTED
Tower International, Inc.
TOWR
| $13.2M | 0.05% |
555,800
+15,300
| +3% | +$364K |
|
235
Sun Life Financial
SLF
$32.4B
| $13M | 0.05% |
392,377
-500
| -0.1% | -$16.6K |
|
236
Teradyne
TER
$19.1B
| $12.8M | 0.05% |
409,200
-41,500
| -9% | -$1.3M |
|
|
TGI
237
DELISTED
Triumph Group
TGI
| $12.8M | 0.05% |
1,115,500
+103,700
| +10% | +$1.19M |
|
238
Invesco DB Oil Fund
DBO
$226M
| $12.6M | 0.05% |
1,486,211
-36,356
| -2% | -$308K |
|
239
Eli Lilly
LLY
$652B
| $12.6M | 0.05% |
108,514
-44,610
| -29% | -$5.16M |
|
240
Kite Realty
KRG
$5.11B
| $12.5M | 0.05% |
885,600
+4,500
| +0.5% | +$63.4K |
|
241
Waste Connections
WCN
$46.1B
| $12.2M | 0.05% |
164,367
| – | – |
|
242
Vanguard Total World Stock ETF
VT
$51.8B
| $12.1M | 0.05% |
184,100
+160,100
| +667% | +$10.5M |
|
243
Integer Holdings
ITGR
$3.75B
| $12M | 0.05% |
157,025
-63,675
| -29% | -$4.86M |
|
|
DO
244
DELISTED
Diamond Offshore Drilling
DO
| $11.9M | 0.05% |
1,265,100
-1,277,500
| -50% | -$12.1M |
|
245
Verint Systems
VRNT
$1.23B
| $11.7M | 0.05% |
542,770
-197,477
| -27% | -$4.26M |
|
246
Olin
OLN
$2.9B
| $11.7M | 0.05% |
581,100
-446,600
| -43% | -$8.98M |
|
247
EOG Resources
EOG
$64.4B
| $11.7M | 0.05% |
133,945
+27,403
| +26% | +$2.39M |
|
248
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $11.6M | 0.05% |
367,300
+336,300
| +1,085% | +$10.7M |
|
249
FedEx
FDX
$53.7B
| $11.3M | 0.05% |
70,250
+9,772
| +16% | +$1.58M |
|
250
Electronic Arts
EA
$42.2B
| $11.3M | 0.05% |
142,981
+73,232
| +105% | +$5.78M |
|