PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.89%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$108M |
| 3 |
Visa
V
|
+$98.3M |
| 4 |
Microsoft
MSFT
|
+$96.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$176M |
| 2 |
Blackrock
BLK
|
+$133M |
| 3 |
Broadcom
AVGO
|
+$94.8M |
| 4 |
AbbVie
ABBV
|
+$93.5M |
| 5 |
GG
Goldcorp Inc
GG
|
+$80M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.88% |
| 4 | Materials | 9.03% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mattel
MAT
$5.96B
| $7.11M | 0.03% |
227,205
| – | – |
|
277
Western Union
WU
$2.79B
| $7.09M | 0.03% |
369,858
-44,200
| -11% | -$848K |
|
278
Sally Beauty Holdings
SBH
$1.45B
| $7.06M | 0.03% |
240,000
| – | – |
|
279
FedEx
FDX
$53.1B
| $6.87M | 0.03% |
45,245
| – | – |
|
280
DaVita
DVA
$9.62B
| $6.82M | 0.03% |
88,200
| – | – |
|
281
Gen Digital
GEN
$18.4B
| $6.79M | 0.03% |
330,364
-53,244
| -14% | -$1.09M |
|
282
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.67M | 0.03% |
59,263
-25,000
| -30% | -$2.81M |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $6.55M | 0.03% |
66,386
-336
| -0.5% | -$33.1K |
|
284
Biogen
BIIB
$21.1B
| $6.49M | 0.03% |
26,847
-1,400
| -5% | -$339K |
|
285
Huntsman Corp
HUN
$1.95B
| $6.46M | 0.03% |
480,000
-70,000
| -13% | -$942K |
|
|
MIK
286
DELISTED
Michaels Stores, Inc
MIK
| $6.4M | 0.03% |
225,000
-135,000
| -38% | -$3.84M |
|
|
DISH
287
DELISTED
DISH Network Corp.
DISH
| $6.29M | 0.02% |
120,000
| – | – |
|
288
Ambev
ABEV
$34.6B
| $6.27M | 0.02% |
1,060,159
| – | – |
|
289
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.18M | 0.02% |
29,490
-33,510
| -53% | -$7.02M |
|
290
Garmin
GRMN
$46.1B
| $6.15M | 0.02% |
145,000
-79,300
| -35% | -$3.36M |
|
|
MESO
291
Mesoblast
MESO
$1.86B
| $6.12M | 0.02% |
768,727
-588
| -0.1% | -$4.68K |
|
292
Western Digital
WDC
$32.8B
| $6.07M | 0.02% |
169,822
+15,745
| +10% | +$562K |
|
293
Invesco
IVZ
$9.81B
| $6M | 0.02% |
234,928
-46,646
| -17% | -$1.19M |
|
294
Columbia Sportswear
COLM
$3.1B
| $5.98M | 0.02% |
103,835
| – | – |
|
295
Cimpress
CMPR
$1.55B
| $5.94M | 0.02% |
+64,175
| New | +$5.94M |
|
296
Loews
L
$19.9B
| $5.83M | 0.02% |
141,775
| – | – |
|
297
Ralph Lauren
RL
$18.7B
| $5.78M | 0.02% |
64,506
-8,363
| -11% | -$749K |
|
298
iShares International Select Dividend ETF
IDV
$5.78B
| $5.76M | 0.02% |
201,250
+40,400
| +25% | +$1.16M |
|
299
Energizer
ENR
$1.96B
| $5.75M | 0.02% |
111,570
-2,677
| -2% | -$138K |
|
300
Tyson Foods
TSN
$19.9B
| $5.66M | 0.02% |
84,699
+8,297
| +11% | +$554K |
|