PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.08%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31B
AUM Growth
-$973M
(-3%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
198
Reduced
319
Closed
87
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$249M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$208M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$198M |
| 4 |
iShares MSCI India ETF
INDA
|
+$189M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$130M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
B2Gold
BTG
|
+$101M |
| 4 |
Franco-Nevada
FNV
|
+$100M |
| 5 |
B
Barrick Mining Corporation
B
|
+$97.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$6.59B
| $10.4M | 0.03% |
76,254
+3,153
| +4% | +$431K |
|
277
Yum China
YUMC
$16.2B
| $10.1M | 0.03% |
288,747
-656,046
| -69% | -$23M |
|
278
Sensient Technologies
SXT
$4.73B
| $10.1M | 0.03% |
131,922
+16,156
| +14% | +$1.24M |
|
279
Xerox
XRX
$468M
| $10M | 0.03% |
371,819
+949
| +0.3% | +$25.6K |
|
280
Magna International
MGA
$13B
| $10M | 0.03% |
190,663
+565
| +0.3% | +$29.7K |
|
281
KeyCorp
KEY
$20.9B
| $9.97M | 0.03% |
501,165
| – | – |
|
282
MetLife
MET
$52.7B
| $9.94M | 0.03% |
212,819
-388,019
| -65% | -$18.1M |
|
283
MACOM Technology Solutions
MTSI
$9.67B
| $9.69M | 0.03% |
470,300
| – | – |
|
284
iShares Select Dividend ETF
DVY
$20.7B
| $9.64M | 0.03% |
96,632
-9,473
| -9% | -$945K |
|
285
PayPal
PYPL
$64.7B
| $9.51M | 0.03% |
108,251
-12,106
| -10% | -$1.06M |
|
286
NVIDIA
NVDA
$4.16T
| $9.46M | 0.03% |
1,346,000
+369,800
| +38% | +$2.6M |
|
|
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.45M | 0.03% |
100,125
-14,050
| -12% | -$1.33M |
|
|
EFII
288
DELISTED
Electronics for Imaging
EFII
| $9.31M | 0.03% |
273,300
-33,300
| -11% | -$1.13M |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $9.08M | 0.03% |
169,927
+1,126
| +0.7% | +$60.2K |
|
290
ManpowerGroup
MAN
$1.78B
| $9.06M | 0.03% |
105,349
+1,114
| +1% | +$95.8K |
|
291
Conduent
CNDT
$442M
| $8.86M | 0.03% |
393,362
+1,322
| +0.3% | +$29.8K |
|
|
ATHX
292
DELISTED
Athersys, Inc. Common Stock
ATHX
| $8.85M | 0.03% |
168,476
+476
| +0.3% | +$25K |
|
293
O-I Glass
OI
$1.99B
| $8.83M | 0.03% |
+470,000
| New | +$8.83M |
|
294
Restaurant Brands International
QSR
$20.3B
| $8.8M | 0.03% |
148,453
-3,540
| -2% | -$210K |
|
295
LyondellBasell Industries
LYB
$17.5B
| $8.74M | 0.03% |
85,288
+3,015
| +4% | +$309K |
|
296
Corning
GLW
$62B
| $8.73M | 0.03% |
247,154
-1,801
| -0.7% | -$63.6K |
|
297
Photronics
PLAB
$1.34B
| $8.66M | 0.03% |
879,400
-289,700
| -25% | -$2.85M |
|
298
Fifth Third Bancorp
FITB
$30.1B
| $8.62M | 0.03% |
308,710
+100
| +0% | +$2.79K |
|
299
Micron Technology
MU
$151B
| $8.62M | 0.03% |
190,537
+20,557
| +12% | +$930K |
|
300
Stellantis
STLA
$25.8B
| $8.56M | 0.03% |
489,088
-14,508
| -3% | -$254K |
|