PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI China ETF
MCHI
$7.91B
| $11.8M | 0.04% |
172,400
+100,800
| +141% | +$6.91M |
|
277
ConocoPhillips
COP
$116B
| $11.8M | 0.04% |
198,463
-7,891
| -4% | -$468K |
|
278
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.7M | 0.04% |
281,793
+8,129
| +3% | +$339K |
|
|
SUP
279
DELISTED
Superior Industries International
SUP
| $11.7M | 0.04% |
879,300
-38,000
| -4% | -$505K |
|
280
Target
TGT
$42.3B
| $11.6M | 0.04% |
167,065
-39,181
| -19% | -$2.72M |
|
281
iShares Select Dividend ETF
DVY
$20.8B
| $11.6M | 0.04% |
121,905
-24,400
| -17% | -$2.32M |
|
282
Parker-Hannifin
PH
$96.1B
| $11.5M | 0.04% |
66,963
+3,595
| +6% | +$615K |
|
|
HES
283
DELISTED
Hess
HES
| $11.4M | 0.04% |
226,156
-16,815
| -7% | -$851K |
|
284
iShares International Select Dividend ETF
IDV
$5.74B
| $11.4M | 0.04% |
345,510
-29,000
| -8% | -$957K |
|
285
Chegg
CHGG
$185M
| $11.1M | 0.03% |
539,019
-462,164
| -46% | -$9.55M |
|
286
Matthews International
MATW
$767M
| $10.9M | 0.03% |
215,747
| – | – |
|
287
Teva Pharmaceuticals
TEVA
$21.7B
| $10.8M | 0.03% |
632,660
| – | – |
|
288
Magna International
MGA
$12.9B
| $10.8M | 0.03% |
191,273
-249,400
| -57% | -$14.1M |
|
289
Energizer
ENR
$1.96B
| $10.8M | 0.03% |
180,632
+8,775
| +5% | +$523K |
|
290
Xerox
XRX
$493M
| $10.7M | 0.03% |
370,870
+30,271
| +9% | +$871K |
|
291
Stellantis
STLA
$26.2B
| $10.7M | 0.03% |
519,072
+21,221
| +4% | +$435K |
|
292
KeyCorp
KEY
$20.8B
| $9.8M | 0.03% |
501,165
-523,200
| -51% | -$10.2M |
|
293
Tapestry
TPR
$21.7B
| $9.63M | 0.03% |
183,024
-163,880
| -47% | -$8.62M |
|
|
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.58M | 0.03% |
153,844
-13,059
| -8% | -$813K |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $9.12M | 0.03% |
38,013
-26,397
| -41% | -$6.34M |
|
|
MESO
296
Mesoblast
MESO
$1.84B
| $8.86M | 0.03% |
766,167
| – | – |
|
297
Columbia Sportswear
COLM
$3.09B
| $8.83M | 0.03% |
115,508
-26,895
| -19% | -$2.06M |
|
298
Lamb Weston
LW
$8.08B
| $8.82M | 0.03% |
151,476
-30,407
| -17% | -$1.77M |
|
299
Kroger
KR
$44.8B
| $8.81M | 0.03% |
+367,787
| New | +$8.81M |
|
300
Cimpress
CMPR
$1.54B
| $8.78M | 0.03% |
56,749
-6,195
| -10% | -$958K |
|