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 | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.3B
| $14.9M | 0.05% |
324,076
+105,430
| +48% | +$4.85M |
|
252
Axos Financial
AX
$5.21B
| $14.9M | 0.05% |
547,100
+38,000
| +7% | +$1.04M |
|
253
Independent Bank
INDB
$3.54B
| $14.9M | 0.05% |
195,600
-1,825
| -0.9% | -$139K |
|
254
Magna International
MGA
$13B
| $14.8M | 0.05% |
297,342
+188,220
| +172% | +$9.36M |
|
255
Steel Dynamics
STLD
$19.8B
| $14.8M | 0.05% |
490,906
-33,098
| -6% | -$997K |
|
|
TOWR
256
DELISTED
Tower International, Inc.
TOWR
| $14.6M | 0.04% |
748,900
+83,200
| +12% | +$1.62M |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.6M | 0.04% |
111,443
| – | – |
|
258
Reinsurance Group of America
RGA
$12.7B
| $14.6M | 0.04% |
93,400
-15,500
| -14% | -$2.42M |
|
259
GATX Corp
GATX
$5.99B
| $14.5M | 0.04% |
183,425
-7,675
| -4% | -$609K |
|
260
Skywest
SKYW
$4.42B
| $14.5M | 0.04% |
239,600
-62,050
| -21% | -$3.76M |
|
|
PRMW
261
DELISTED
Primo Water Corporation
PRMW
| $14.4M | 0.04% |
1,080,500
+32,900
| +3% | +$439K |
|
262
Sun Life Financial
SLF
$32.9B
| $14.4M | 0.04% |
349,548
-38,484
| -10% | -$1.59M |
|
263
EOG Resources
EOG
$64.2B
| $14.3M | 0.04% |
153,483
-10,055
| -6% | -$935K |
|
264
Fortis
FTS
$24.6B
| $14.3M | 0.04% |
359,838
+331,014
| +1,148% | +$13.1M |
|
265
Waste Connections
WCN
$45.9B
| $14.3M | 0.04% |
149,460
-14,907
| -9% | -$1.42M |
|
266
Incyte
INCY
$16.9B
| $14.2M | 0.04% |
166,714
| – | – |
|
267
Apogee Enterprises
APOG
$927M
| $14.1M | 0.04% |
325,100
-23,300
| -7% | -$1.01M |
|
268
Pediatrix Medical
MD
$1.48B
| $14M | 0.04% |
553,200
+74,700
| +16% | +$1.88M |
|
269
New Oriental
EDU
$8.19B
| $13.8M | 0.04% |
142,757
-33,468
| -19% | -$3.23M |
|
|
CADE
270
DELISTED
Cadence Bancorporation
CADE
| $13.6M | 0.04% |
+653,300
| New | +$13.6M |
|
271
US Bancorp
USB
$75.7B
| $13.2M | 0.04% |
254,209
-746,311
| -75% | -$38.8M |
|
272
Helix Energy Solutions
HLX
$914M
| $12.9M | 0.04% |
1,499,300
-999,000
| -40% | -$8.62M |
|
273
Skechers
SKX
$9.5B
| $12.9M | 0.04% |
409,000
-84,100
| -17% | -$2.65M |
|
274
Teradyne
TER
$18.9B
| $12.6M | 0.04% |
263,900
-95,100
| -26% | -$4.56M |
|
275
Newmont
NEM
$83.2B
| $12.6M | 0.04% |
331,094
+9,687
| +3% | +$368K |
|