PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$436M |
| 4 |
Wells Fargo
WFC
|
+$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Financial Group
AFG
$11.5B
| $14M | 0.04% |
129,745
-17,855
| -12% | -$1.93M |
|
252
US Bancorp
USB
$75.7B
| $13.9M | 0.04% |
253,019
-1,190
| -0.5% | -$65.5K |
|
253
Independent Bank
INDB
$3.54B
| $13.9M | 0.04% |
185,700
-9,900
| -5% | -$739K |
|
254
Axos Financial
AX
$5.21B
| $13.9M | 0.04% |
501,000
-46,100
| -8% | -$1.27M |
|
|
FLG
255
Flagstar Financial, Inc.
FLG
$5.35B
| $13.8M | 0.04% |
354,576
+105,643
| +42% | +$4.12M |
|
256
iShares MSCI India ETF
INDA
$9.3B
| $13.7M | 0.04% |
409,470
-101,200
| -20% | -$3.4M |
|
257
GATX Corp
GATX
$5.99B
| $13.7M | 0.04% |
177,225
-6,200
| -3% | -$481K |
|
258
Waste Connections
WCN
$45.9B
| $13.7M | 0.04% |
148,971
-489
| -0.3% | -$45.1K |
|
259
ConocoPhillips
COP
$114B
| $13.7M | 0.04% |
240,483
-9,476
| -4% | -$540K |
|
260
Renasant Corp
RNST
$3.74B
| $13.6M | 0.04% |
388,400
-26,700
| -6% | -$935K |
|
261
Pediatrix Medical
MD
$1.48B
| $13.5M | 0.04% |
597,700
+44,500
| +8% | +$1.01M |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.04% |
245,730
-46,758
| -16% | -$2.57M |
|
263
Skywest
SKYW
$4.42B
| $13.5M | 0.04% |
234,700
-4,900
| -2% | -$281K |
|
264
Invesco DB Oil Fund
DBO
$228M
| $13.3M | 0.04% |
1,409,743
-150,003
| -10% | -$1.42M |
|
265
Lam Research
LRCX
$133B
| $13.3M | 0.04% |
574,470
-2,256,740
| -80% | -$52.1M |
|
266
Reinsurance Group of America
RGA
$12.7B
| $13.3M | 0.04% |
82,900
-10,500
| -11% | -$1.68M |
|
|
PRMW
267
DELISTED
Primo Water Corporation
PRMW
| $13.2M | 0.04% |
1,059,500
-21,000
| -2% | -$262K |
|
268
Regency Centers
REG
$13.3B
| $13.2M | 0.04% |
189,500
+24,250
| +15% | +$1.69M |
|
269
Agilent Technologies
A
$36.3B
| $13.1M | 0.04% |
169,870
+144,839
| +579% | +$11.2M |
|
270
Yum China
YUMC
$16.3B
| $13M | 0.04% |
288,939
-35,137
| -11% | -$1.58M |
|
271
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13M | 0.04% |
235,772
+58,256
| +33% | +$3.2M |
|
272
Kite Realty
KRG
$5.02B
| $13M | 0.04% |
802,600
-8,200
| -1% | -$132K |
|
|
TGI
273
DELISTED
Triumph Group
TGI
| $12.9M | 0.04% |
564,200
-153,600
| -21% | -$3.51M |
|
274
TSMC
TSM
$1.28T
| $12.9M | 0.04% |
279,173
-34,681
| -11% | -$1.6M |
|
275
Patterson-UTI
PTEN
$2.16B
| $12.7M | 0.04% |
1,479,604
-2,094,100
| -59% | -$17.9M |
|