PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$473M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$300M |
| 5 |
Walt Disney
DIS
|
+$155M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$456M |
| 3 |
Broadcom
AVGO
|
+$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 5 |
Starbucks
SBUX
|
+$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
276
DELISTED
Meridian Bioscience Inc
VIVO
| $12.5M | 0.04% |
1,042,600
| – | – |
|
277
Integer Holdings
ITGR
$3.72B
| $12.3M | 0.04% |
146,900
-10,400
| -7% | -$873K |
|
278
Kite Realty
KRG
$5.02B
| $12.3M | 0.04% |
810,800
-118,600
| -13% | -$1.79M |
|
279
TSMC
TSM
$1.3T
| $12.2M | 0.04% |
313,854
+13,033
| +4% | +$508K |
|
280
Rogers Communications
RCI
$19.3B
| $12.1M | 0.04% |
227,357
+207,111
| +1,023% | +$11.1M |
|
281
Banc of California
BANC
$2.64B
| $12M | 0.04% |
858,000
-254,700
| -23% | -$3.56M |
|
282
Olin
OLN
$2.91B
| $11.8M | 0.04% |
536,300
+48,600
| +10% | +$1.06M |
|
283
Autohome
ATHM
$3.38B
| $11.5M | 0.04% |
134,065
-301,135
| -69% | -$25.8M |
|
284
eBay
EBAY
$42.5B
| $11.4M | 0.03% |
285,766
-10,669
| -4% | -$427K |
|
|
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.4M | 0.03% |
227,217
+12,124
| +6% | +$606K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 0.03% |
180,144
| – | – |
|
287
Global X Cloud Computing ETF
CLOU
$309M
| $11.1M | 0.03% |
+704,100
| New | +$11.1M |
|
288
Regency Centers
REG
$13.1B
| $11M | 0.03% |
165,250
+28,050
| +20% | +$1.87M |
|
289
Voya Financial
VOYA
$7.3B
| $10.9M | 0.03% |
198,527
+10,338
| +5% | +$569K |
|
|
FLOW
290
DELISTED
SPX FLOW, Inc.
FLOW
| $10.8M | 0.03% |
256,194
+24,089
| +10% | +$1.01M |
|
291
Eagle Materials
EXP
$7.71B
| $10.8M | 0.03% |
115,597
-12,170
| -10% | -$1.13M |
|
292
Oshkosh
OSK
$8.7B
| $10.8M | 0.03% |
129,515
-12,769
| -9% | -$1.06M |
|
293
Energizer
ENR
$1.96B
| $10.6M | 0.03% |
272,983
+44,386
| +19% | +$1.73M |
|
294
KeyCorp
KEY
$20.9B
| $10.6M | 0.03% |
590,534
| – | – |
|
295
TD Synnex
SNX
$12.3B
| $10.6M | 0.03% |
216,000
-20,800
| -9% | -$1.02M |
|
|
AJRD
296
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.2M | 0.03% |
227,300
-29,600
| -12% | -$1.33M |
|
297
Coca-Cola Europacific Partners
CCEP
$41.6B
| $10.1M | 0.03% |
177,516
-209
| -0.1% | -$11.9K |
|
298
Target
TGT
$41.3B
| $9.65M | 0.03% |
110,868
-23,032
| -17% | -$2M |
|
299
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.58M | 0.03% |
157,225
-19,700
| -11% | -$1.2M |
|
300
Restaurant Brands International
QSR
$20.3B
| $9.53M | 0.03% |
137,292
-13,108
| -9% | -$910K |
|