PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$364M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
Constellation Brands
STZ
|
$78.4M |
| 5 |
Comcast
CMCSA
|
$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 4 |
US Bancorp
USB
|
$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
251
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.8M | 0.04% |
1,749,318
+528,395
| +43% | +$3.58M |
|
252
Newmont
NEM
$83.7B
| $11.5M | 0.04% |
321,407
-1,276,039
| -80% | -$45.6M |
|
253
TD Synnex
SNX
$12.3B
| $11.3M | 0.04% |
236,800
-19,400
| -8% | -$925K |
|
254
Olin
OLN
$2.9B
| $11.3M | 0.04% |
487,700
-93,400
| -16% | -$2.16M |
|
255
eBay
EBAY
$42.3B
| $11M | 0.04% |
296,435
+120,705
| +69% | +$4.48M |
|
256
Eagle Materials
EXP
$7.86B
| $10.8M | 0.04% |
127,767
+13,508
| +12% | +$1.14M |
|
257
Target
TGT
$42.3B
| $10.7M | 0.04% |
133,900
+14,816
| +12% | +$1.19M |
|
258
Oshkosh
OSK
$8.93B
| $10.7M | 0.04% |
142,284
+5,263
| +4% | +$395K |
|
259
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.7M | 0.04% |
176,925
+42,179
| +31% | +$2.55M |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.04% |
180,144
-7,600
| -4% | -$450K |
|
|
SIX
261
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.6M | 0.04% |
215,093
+31,765
| +17% | +$1.57M |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.3M | 0.04% |
92,628
| – | – |
|
263
Energizer
ENR
$1.96B
| $10.3M | 0.04% |
228,597
+97,536
| +74% | +$4.38M |
|
|
HES
264
DELISTED
Hess
HES
| $10.2M | 0.04% |
170,171
+19,137
| +13% | +$1.15M |
|
265
CSG Systems International
CSGS
$1.86B
| $10.1M | 0.04% |
238,800
-40,900
| -15% | -$1.73M |
|
266
Yum China
YUMC
$16.5B
| $9.82M | 0.04% |
218,646
-21,353
| -9% | -$959K |
|
267
Restaurant Brands International
QSR
$20.7B
| $9.79M | 0.04% |
150,400
| – | – |
|
|
STAY
268
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.79M | 0.04% |
545,584
+60,697
| +13% | +$1.09M |
|
269
ManpowerGroup
MAN
$1.91B
| $9.74M | 0.04% |
117,829
+13,439
| +13% | +$1.11M |
|
270
Benchmark Electronics
BHE
$1.45B
| $9.64M | 0.03% |
367,100
-76,400
| -17% | -$2.01M |
|
271
iShares Select Dividend ETF
DVY
$20.8B
| $9.58M | 0.03% |
97,594
| – | – |
|
272
Voya Financial
VOYA
$7.38B
| $9.4M | 0.03% |
188,189
-12,439
| -6% | -$621K |
|
273
DXC Technology
DXC
$2.65B
| $9.31M | 0.03% |
144,767
-15,013
| -9% | -$965K |
|
274
KeyCorp
KEY
$20.8B
| $9.3M | 0.03% |
590,534
+82,200
| +16% | +$1.29M |
|
|
TGH
275
DELISTED
Textainer Group Holdings limited
TGH
| $9.3M | 0.03% |
963,185
| – | – |
|