PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
-$6.15B
(-20%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$197M |
| 4 |
Linde
LIN
|
+$97.4M |
| 5 |
Trinseo
TSE
|
+$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$198M |
| 3 |
iShares MSCI India ETF
INDA
|
+$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$130M |
| 5 |
Intercontinental Exchange
ICE
|
+$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.1M | 0.03% |
+134,746
| New | +$8.1M |
|
277
Voya Financial
VOYA
$7.28B
| $8.05M | 0.03% |
200,628
+85,437
| +74% | +$3.43M |
|
278
Yum China
YUMC
$16.2B
| $8.05M | 0.03% |
239,999
-48,748
| -17% | -$1.63M |
|
279
Loews
L
$19.9B
| $7.96M | 0.03% |
174,936
+9,537
| +6% | +$434K |
|
280
Target
TGT
$41.3B
| $7.87M | 0.03% |
119,084
-18,988
| -14% | -$1.25M |
|
281
Restaurant Brands International
QSR
$20.3B
| $7.87M | 0.03% |
150,400
+1,947
| +1% | +$102K |
|
282
Bausch Health
BHC
$2.67B
| $7.82M | 0.03% |
423,597
-4,034
| -0.9% | -$74.5K |
|
|
ESL
283
DELISTED
Esterline Technologies
ESL
| $7.78M | 0.03% |
64,050
-72,250
| -53% | -$8.77M |
|
284
Regency Centers
REG
$13.1B
| $7.75M | 0.03% |
132,100
+21,100
| +19% | +$1.24M |
|
285
Cemex
CX
$13.6B
| $7.71M | 0.03% |
1,600,000
| – | – |
|
286
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $7.66M | 0.03% |
+387,754
| New | +$7.66M |
|
287
Global X SuperDividend US ETF
DIV
$652M
| $7.6M | 0.03% |
339,000
| – | – |
|
|
BSMX
288
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.52M | 0.03% |
+1,220,923
| New | +$7.52M |
|
|
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.52M | 0.03% |
484,887
+72,963
| +18% | +$1.13M |
|
290
KeyCorp
KEY
$20.9B
| $7.51M | 0.03% |
508,334
+7,169
| +1% | +$106K |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $7.14M | 0.03% |
189,087
+19,160
| +11% | +$723K |
|
292
PayPal
PYPL
$64.7B
| $7.13M | 0.03% |
84,744
-23,507
| -22% | -$1.98M |
|
293
LyondellBasell Industries
LYB
$17.5B
| $7.11M | 0.03% |
85,491
+203
| +0.2% | +$16.9K |
|
294
Eagle Materials
EXP
$7.42B
| $6.97M | 0.03% |
114,259
+18,206
| +19% | +$1.11M |
|
|
CCMP
295
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.93M | 0.03% |
72,712
+14,423
| +25% | +$1.38M |
|
296
Fifth Third Bancorp
FITB
$30.1B
| $6.88M | 0.03% |
292,210
-16,500
| -5% | -$388K |
|
297
Teck Resources
TECK
$19.1B
| $6.81M | 0.03% |
316,214
-9,900
| -3% | -$213K |
|
|
EFII
298
DELISTED
Electronics for Imaging
EFII
| $6.79M | 0.03% |
273,900
+600
| +0.2% | +$14.9K |
|
299
ManpowerGroup
MAN
$1.78B
| $6.76M | 0.03% |
104,390
-959
| -0.9% | -$62.1K |
|
300
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $6.71M | 0.03% |
519,200
| – | – |
|