PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$473M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$300M |
| 5 |
Walt Disney
DIS
|
+$155M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$456M |
| 3 |
Broadcom
AVGO
|
+$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 5 |
Starbucks
SBUX
|
+$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI ACWI ETF
ACWI
$22.3B
| $18.4M | 0.06% |
250,290
-284,502
| -53% | -$21M |
|
227
Canadian Natural Resources
CNQ
$63B
| $18.2M | 0.06% |
1,392,042
-170,110
| -11% | -$2.22M |
|
228
Ford
F
$46.5B
| $18.1M | 0.06% |
1,813,540
+51,633
| +3% | +$517K |
|
|
STL
229
DELISTED
Sterling Bancorp
STL
| $18M | 0.06% |
848,000
-66,500
| -7% | -$1.42M |
|
230
iShares MSCI India ETF
INDA
$9.3B
| $18M | 0.06% |
510,670
+96,000
| +23% | +$3.39M |
|
231
Shopify
SHOP
$190B
| $17.1M | 0.05% |
569,050
-3,460
| -0.6% | -$104K |
|
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $17M | 0.05% |
395,601
-4,115,029
| -91% | -$177M |
|
233
Union Pacific
UNP
$129B
| $17M | 0.05% |
100,404
-663,528
| -87% | -$112M |
|
234
FedEx
FDX
$53.1B
| $16.9M | 0.05% |
102,831
+15,656
| +18% | +$2.57M |
|
|
TGI
235
DELISTED
Triumph Group
TGI
| $16.4M | 0.05% |
717,800
-25,100
| -3% | -$575K |
|
|
BZUN
236
Baozun
BZUN
$227M
| $16.4M | 0.05% |
328,859
-2,684
| -0.8% | -$134K |
|
237
ICICI Bank
IBN
$114B
| $16.3M | 0.05% |
+1,256,383
| New | +$16.3M |
|
238
Lumen
LUMN
$5.25B
| $16.1M | 0.05% |
1,343,808
-32,287
| -2% | -$387K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.05% |
292,488
-543,801
| -65% | -$29.9M |
|
|
CZZ
240
DELISTED
Cosan Limited
CZZ
| $16M | 0.05% |
1,231,100
-1,735,286
| -58% | -$22.6M |
|
241
Tapestry
TPR
$21.8B
| $15.9M | 0.05% |
497,215
+65,754
| +15% | +$2.1M |
|
|
SJR
242
DELISTED
Shaw Communications Inc.
SJR
| $15.9M | 0.05% |
772,561
+736,957
| +2,070% | +$15.2M |
|
|
BSMX
243
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.7M | 0.05% |
1,967,664
+218,346
| +12% | +$1.75M |
|
244
Invesco DB Oil Fund
DBO
$228M
| $15.7M | 0.05% |
1,559,746
+126,835
| +9% | +$1.27M |
|
245
Western Digital
WDC
$32.4B
| $15.4M | 0.05% |
425,155
+212,634
| +100% | +$7.68M |
|
246
CGI
GIB
$21.5B
| $15.3M | 0.05% |
199,048
-20,515
| -9% | -$1.58M |
|
247
ConocoPhillips
COP
$114B
| $15.2M | 0.05% |
249,959
+64,577
| +35% | +$3.94M |
|
248
American Financial Group
AFG
$11.5B
| $15.1M | 0.05% |
147,600
-9,575
| -6% | -$981K |
|
249
Carnival Corp
CCL
$42.8B
| $15.1M | 0.05% |
321,752
+16,236
| +5% | +$763K |
|
250
Renasant Corp
RNST
$3.74B
| $14.9M | 0.05% |
415,100
-24,800
| -6% | -$891K |
|