PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$364M |
| 3 |
PepsiCo
PEP
|
+$112M |
| 4 |
Constellation Brands
STZ
|
+$78.4M |
| 5 |
Comcast
CMCSA
|
+$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$282M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$199M |
| 4 |
US Bancorp
USB
|
+$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntsman Corp
HUN
$1.95B
| $9.29M | 0.03% |
413,200
-278,300
| -40% | -$6.26M |
|
277
Regency Centers
REG
$13.1B
| $9.26M | 0.03% |
137,200
+5,100
| +4% | +$344K |
|
278
Schlumberger
SLB
$53.4B
| $9.24M | 0.03% |
211,982
-1,089,117
| -84% | -$47.5M |
|
279
Coca-Cola Europacific Partners
CCEP
$41.6B
| $9.2M | 0.03% |
177,725
-126,967
| -42% | -$6.57M |
|
|
AJRD
280
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.13M | 0.03% |
256,900
+600
| +0.2% | +$21.3K |
|
|
WRK
281
DELISTED
WestRock Company
WRK
| $9.09M | 0.03% |
236,943
+47,856
| +25% | +$1.84M |
|
|
CCMP
282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.05M | 0.03% |
80,871
+8,159
| +11% | +$913K |
|
283
Nomad Foods
NOMD
$2.13B
| $8.91M | 0.03% |
435,443
-479,430
| -52% | -$9.8M |
|
|
AVX
284
DELISTED
AVX Corporation
AVX
| $8.87M | 0.03% |
511,554
+105,137
| +26% | +$1.82M |
|
285
Steelcase
SCS
$1.94B
| $8.84M | 0.03% |
607,400
-58,200
| -9% | -$847K |
|
|
DO
286
DELISTED
Diamond Offshore Drilling
DO
| $8.7M | 0.03% |
829,700
-435,400
| -34% | -$4.57M |
|
287
Eli Lilly
LLY
$673B
| $8.59M | 0.03% |
66,218
-42,296
| -39% | -$5.49M |
|
|
PRTY
288
DELISTED
Party City Holdco Inc.
PRTY
| $8.42M | 0.03% |
1,059,900
+954,900
| +909% | +$7.58M |
|
289
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $8.35M | 0.03% |
261,500
-105,800
| -29% | -$3.38M |
|
290
PayPal
PYPL
$64.7B
| $8.21M | 0.03% |
79,024
-5,720
| -7% | -$594K |
|
291
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $8.17M | 0.03% |
519,200
| – | – |
|
292
Global X SuperDividend US ETF
DIV
$652M
| $8.08M | 0.03% |
339,000
| – | – |
|
293
IPG Photonics
IPGP
$3.46B
| $7.91M | 0.03% |
52,081
-142,736
| -73% | -$21.7M |
|
|
MESO
294
Mesoblast
MESO
$1.92B
| $7.82M | 0.03% |
745,106
| – | – |
|
295
Fifth Third Bancorp
FITB
$30.1B
| $7.81M | 0.03% |
309,710
+17,500
| +6% | +$441K |
|
296
Western Digital
WDC
$32.8B
| $7.72M | 0.03% |
212,521
+15,157
| +8% | +$551K |
|
297
Ferrari
RACE
$85.4B
| $7.6M | 0.03% |
56,780
+977
| +2% | +$131K |
|
298
Loews
L
$19.9B
| $7.57M | 0.03% |
157,906
-17,030
| -10% | -$816K |
|
299
Thomson Reuters
TRI
$79.2B
| $7.56M | 0.03% |
123,151
| – | – |
|
300
Teck Resources
TECK
$19.1B
| $7.56M | 0.03% |
326,014
+9,800
| +3% | +$227K |
|