PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$1.22B
(+5.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$197M |
| 2 |
Baidu
BIDU
|
+$181M |
| 3 |
iShares MSCI India ETF
INDA
|
+$123M |
| 4 |
JPMorgan Chase
JPM
|
+$91.3M |
| 5 |
Steris
STE
|
+$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$125M |
| 3 |
Amgen
AMGN
|
+$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$98.6M |
| 5 |
Microsoft
MSFT
|
+$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Televisa
TV
$1.52B
| $5.06M | 0.02% |
185,800
| – | – |
|
302
Brunswick
BC
$4.37B
| $5.05M | 0.02% |
100,000
| – | – |
|
303
Magna International
MGA
$13B
| $4.9M | 0.02% |
120,895
| – | – |
|
304
NetEase
NTES
$91.2B
| $4.89M | 0.02% |
+135,000
| New | +$4.89M |
|
305
Ambev
ABEV
$34.3B
| $4.73M | 0.02% |
1,060,159
| – | – |
|
306
Principal Financial Group
PFG
$17.8B
| $4.72M | 0.02% |
105,000
-2,500
| -2% | -$112K |
|
307
Weis Markets
WMK
$1.76B
| $4.71M | 0.02% |
106,376
| – | – |
|
308
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.66M | 0.02% |
43,100
+36,700
| +573% | +$3.96M |
|
|
AVX
309
DELISTED
AVX Corporation
AVX
| $4.59M | 0.02% |
377,773
-35,968
| -9% | -$437K |
|
310
iShares International Select Dividend ETF
IDV
$5.78B
| $4.58M | 0.02% |
159,350
+2,000
| +1% | +$57.4K |
|
311
Xerox
XRX
$482M
| $4.5M | 0.02% |
160,799
| – | – |
|
|
YHOO
312
DELISTED
Yahoo Inc
YHOO
| $4.49M | 0.02% |
134,882
+8,200
| +6% | +$273K |
|
313
iShares Select Dividend ETF
DVY
$20.7B
| $4.48M | 0.02% |
59,565
-12,500
| -17% | -$939K |
|
314
Restaurant Brands International
QSR
$20.3B
| $4.47M | 0.02% |
119,543
+5,178
| +5% | +$193K |
|
|
MDAS
315
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.44M | 0.02% |
143,500
-164,800
| -53% | -$5.1M |
|
316
JD.com
JD
$46.6B
| $4.4M | 0.02% |
+136,300
| New | +$4.4M |
|
317
Trip.com Group
TCOM
$47.7B
| $4.24M | 0.02% |
+91,500
| New | +$4.24M |
|
|
QGENF
318
DELISTED
QIAGEN NV
QGENF
| $4.18M | 0.02% |
151,016
+2,232
| +2% | +$61.7K |
|
|
SVU
319
DELISTED
SUPERVALU Inc.
SVU
| $4.17M | 0.02% |
87,857
| – | – |
|
|
JCP
320
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.1M | 0.02% |
615,000
-25,000
| -4% | -$167K |
|
321
PayPal
PYPL
$65.3B
| $4.07M | 0.02% |
112,361
+3,900
| +4% | +$141K |
|
322
Stellantis
STLA
$25.9B
| $4.05M | 0.02% |
695,209
+1,960
| +0.3% | +$11.4K |
|
323
Hain Celestial
HAIN
$168M
| $4.04M | 0.02% |
100,000
+34,000
| +52% | +$1.37M |
|
324
Dillards
DDS
$9.03B
| $3.92M | 0.02% |
59,608
+5,754
| +11% | +$378K |
|
325
Apogee Enterprises
APOG
$927M
| $3.85M | 0.02% |
88,500
+26,900
| +44% | +$1.17M |
|