PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$102M |
| 5 |
Booking.com
BKNG
|
+$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$732M |
| 2 |
Microsoft
MSFT
|
+$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$703M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
JPMorgan Chase
JPM
|
+$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.01% |
22,162
+6,884
| +45% | +$673K |
|
277
Aflac
AFL
$56.9B
| $2.14M | 0.01% |
40,394
+4,642
| +13% | +$246K |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.01% |
25,200
+3,120
| +14% | +$264K |
|
279
iShares Global Infrastructure ETF
IGF
$8B
| $2.13M | 0.01% |
44,385
-2,130
| -5% | -$102K |
|
280
Global X Internet of Things ETF
SNSR
$225M
| $2.12M | 0.01% |
+89,800
| New | +$2.12M |
|
281
Hormel Foods
HRL
$14B
| $2.12M | 0.01% |
46,904
+6,482
| +16% | +$292K |
|
282
Clear Channel Outdoor Holdings
CCO
$666M
| $2.1M | 0.01% |
733,399
-9,012
| -1% | -$25.8K |
|
283
iShares Exponential Technologies ETF
XT
$3.58B
| $2.09M | 0.01% |
+48,800
| New | +$2.09M |
|
284
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $2.08M | 0.01% |
+58,820
| New | +$2.08M |
|
285
Zebra Technologies
ZBRA
$16B
| $1.96M | 0.01% |
7,681
+1,156
| +18% | +$295K |
|
286
General Mills
GIS
$26.9B
| $1.94M | 0.01% |
36,162
+8,816
| +32% | +$472K |
|
287
Southern Company
SO
$100B
| $1.92M | 0.01% |
30,060
-7,129
| -19% | -$454K |
|
288
PayPal
PYPL
$64.7B
| $1.88M | 0.01% |
17,394
-64,671
| -79% | -$7M |
|
289
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.86M | 0.01% |
26,750
+5,540
| +26% | +$385K |
|
290
Brown-Forman Class B
BF.B
$13B
| $1.84M | 0.01% |
+27,240
| New | +$1.84M |
|
291
Vanguard FTSE Europe ETF
VGK
$27B
| $1.84M | 0.01% |
31,310
+11,980
| +62% | +$702K |
|
292
Invesco DB Precious Metals Fund
DBP
$207M
| $1.82M | 0.01% |
43,650
+25,780
| +144% | +$1.07M |
|
293
HP
HPQ
$27.1B
| $1.78M | 0.01% |
86,821
-229,570
| -73% | -$4.72M |
|
294
Cadence Design Systems
CDNS
$98.6B
| $1.77M | 0.01% |
25,506
-2,437
| -9% | -$169K |
|
295
Vanguard Information Technology ETF
VGT
$101B
| $1.76M | 0.01% |
+7,200
| New | +$1.76M |
|
296
Eversource Energy
ES
$23.3B
| $1.72M | 0.01% |
20,220
+221
| +1% | +$18.8K |
|
297
Western Union
WU
$2.79B
| $1.72M | 0.01% |
64,232
-143,153
| -69% | -$3.83M |
|
|
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.7M | 0.01% |
+26,417
| New | +$1.7M |
|
299
Amdocs
DOX
$9.44B
| $1.69M | 0.01% |
23,432
+10,134
| +76% | +$732K |
|
|
PACW
300
DELISTED
PacWest Bancorp
PACW
| $1.68M | 0.01% |
43,823
-677
| -2% | -$25.9K |
|