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 | |
|---|---|---|---|---|---|---|
251
CSG Systems International
CSGS
$1.86B
| $13.9M | 0.04% |
345,800
-29,300
| -8% | -$1.18M |
|
252
Teva Pharmaceuticals
TEVA
$21.7B
| $13.6M | 0.04% |
632,660
| – | – |
|
253
EOG Resources
EOG
$64.4B
| $13.6M | 0.04% |
106,542
+41,666
| +64% | +$5.32M |
|
254
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.3M | 0.04% |
293,160
+11,367
| +4% | +$517K |
|
|
HES
255
DELISTED
Hess
HES
| $13.3M | 0.04% |
185,947
+515
| +0.3% | +$36.9K |
|
|
SIX
256
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.1M | 0.04% |
188,175
+1,100
| +0.6% | +$76.8K |
|
257
Waste Connections
WCN
$46.1B
| $13.1M | 0.04% |
164,367
-4,123
| -2% | -$329K |
|
|
AJRD
258
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.1M | 0.04% |
385,300
-128,250
| -25% | -$4.36M |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 0.04% |
187,744
-418
| -0.2% | -$27.9K |
|
260
Molson Coors Class B
TAP
$9.96B
| $12.5M | 0.04% |
203,679
+32,752
| +19% | +$2.01M |
|
261
American International
AIG
$43.9B
| $12.5M | 0.04% |
234,851
-398,210
| -63% | -$21.2M |
|
|
ESL
262
DELISTED
Esterline Technologies
ESL
| $12.4M | 0.04% |
136,300
-175,900
| -56% | -$16M |
|
|
TGH
263
DELISTED
Textainer Group Holdings limited
TGH
| $12.3M | 0.04% |
963,185
| – | – |
|
264
Target
TGT
$42.3B
| $12.2M | 0.04% |
138,072
-20,467
| -13% | -$1.81M |
|
|
MESO
265
Mesoblast
MESO
$1.84B
| $12.2M | 0.04% |
745,106
-17,880
| -2% | -$292K |
|
266
New Oriental
EDU
$7.98B
| $12M | 0.04% |
162,581
+92,228
| +131% | +$6.83M |
|
267
Benchmark Electronics
BHE
$1.45B
| $11.9M | 0.04% |
506,900
-28,500
| -5% | -$667K |
|
268
VEON
VEON
$3.8B
| $11.6M | 0.04% |
159,640
| – | – |
|
269
Cemex
CX
$13.6B
| $11.3M | 0.04% |
1,600,000
| – | – |
|
270
Lowe's Companies
LOW
$151B
| $11.2M | 0.04% |
97,218
+89,738
| +1,200% | +$10.3M |
|
271
Tyson Foods
TSN
$20B
| $11.1M | 0.04% |
186,398
+10,726
| +6% | +$639K |
|
272
Bausch Health
BHC
$2.72B
| $11M | 0.04% |
427,631
-5,451
| -1% | -$140K |
|
273
DXC Technology
DXC
$2.65B
| $10.8M | 0.03% |
115,002
-13,655
| -11% | -$1.28M |
|
274
Oneok
OKE
$45.7B
| $10.5M | 0.03% |
155,206
+144,120
| +1,300% | +$9.77M |
|
275
Oshkosh
OSK
$8.93B
| $10.5M | 0.03% |
147,279
+12,234
| +9% | +$872K |
|