PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.26T
| $8.74M | 0.03% |
199,608
-6,468
| -3% | -$283K |
|
302
LyondellBasell Industries
LYB
$17.7B
| $8.7M | 0.03% |
82,273
| – | – |
|
303
PayPal
PYPL
$65.2B
| $8.68M | 0.03% |
114,357
+1,878
| +2% | +$142K |
|
304
Zoetis
ZTS
$67.9B
| $8.66M | 0.03% |
103,666
-29,796
| -22% | -$2.49M |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $8.6M | 0.03% |
134,023
-32,482
| -20% | -$2.08M |
|
|
BFYT
306
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.55M | 0.03% |
295,957
-26,114
| -8% | -$755K |
|
307
Eagle Materials
EXP
$7.86B
| $8.44M | 0.03% |
81,890
+12,313
| +18% | +$1.27M |
|
|
ATHX
308
DELISTED
Athersys, Inc. Common Stock
ATHX
| $8.33M | 0.03% |
182,000
| – | – |
|
309
Restaurant Brands International
QSR
$20.7B
| $8.29M | 0.03% |
145,590
| – | – |
|
|
MLNX
310
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.26M | 0.03% |
113,399
-63,469
| -36% | -$4.62M |
|
311
Sensient Technologies
SXT
$4.79B
| $8.08M | 0.03% |
114,477
+30,335
| +36% | +$2.14M |
|
312
Oshkosh
OSK
$8.93B
| $8.03M | 0.03% |
103,853
+30,444
| +41% | +$2.35M |
|
313
Golar LNG
GLNG
$4.52B
| $8.02M | 0.03% |
293,136
-667,045
| -69% | -$18.2M |
|
314
Teck Resources
TECK
$16.8B
| $7.86M | 0.02% |
305,037
+5,338
| +2% | +$138K |
|
|
USAS
315
Americas Gold and Silver
USAS
$747M
| $7.82M | 0.02% |
947,778
| – | – |
|
316
LivaNova
LIVN
$3.17B
| $7.81M | 0.02% |
88,232
-324,728
| -79% | -$28.7M |
|
317
MACOM Technology Solutions
MTSI
$9.67B
| $7.81M | 0.02% |
470,300
+179,900
| +62% | +$2.99M |
|
318
Qorvo
QRVO
$8.61B
| $7.81M | 0.02% |
110,796
+47,048
| +74% | +$3.31M |
|
319
Ferrari
RACE
$87.1B
| $7.78M | 0.02% |
64,546
+2,187
| +4% | +$264K |
|
320
Weyerhaeuser
WY
$18.9B
| $7.77M | 0.02% |
221,860
-36,432
| -14% | -$1.28M |
|
321
Huntsman Corp
HUN
$1.95B
| $7.7M | 0.02% |
263,400
+7,400
| +3% | +$216K |
|
322
Cemex
CX
$13.6B
| $7.61M | 0.02% |
1,150,000
| – | – |
|
323
Avery Dennison
AVY
$13.1B
| $7.53M | 0.02% |
70,836
-73,045
| -51% | -$7.76M |
|
324
Micron Technology
MU
$147B
| $7.49M | 0.02% |
143,580
-22,521
| -14% | -$1.17M |
|
325
Loews
L
$20B
| $7.37M | 0.02% |
148,160
+3,776
| +3% | +$188K |
|