PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.08%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31B
AUM Growth
-$973M
(-3%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
198
Reduced
319
Closed
87
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$249M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$208M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$198M |
| 4 |
iShares MSCI India ETF
INDA
|
+$189M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$130M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
B2Gold
BTG
|
+$101M |
| 4 |
Franco-Nevada
FNV
|
+$100M |
| 5 |
B
Barrick Mining Corporation
B
|
+$97.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global X SuperDividend US ETF
DIV
$652M
| $8.56M | 0.03% |
339,000
+150,000
| +79% | +$3.79M |
|
302
Qorvo
QRVO
$8.53B
| $8.54M | 0.03% |
111,107
+311
| +0.3% | +$23.9K |
|
303
Electronic Arts
EA
$41.5B
| $8.4M | 0.03% |
69,749
+59,800
| +601% | +$7.21M |
|
304
IPG Photonics
IPGP
$3.46B
| $8.35M | 0.03% |
53,500
| – | – |
|
|
STAY
305
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.33M | 0.03% |
411,924
-40,508
| -9% | -$819K |
|
306
Loews
L
$19.9B
| $8.31M | 0.03% |
165,399
+17,849
| +12% | +$897K |
|
307
Ferrari
RACE
$85.4B
| $8.27M | 0.03% |
60,422
-2,197
| -4% | -$301K |
|
308
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $8.23M | 0.03% |
+519,200
| New | +$8.23M |
|
309
Eagle Materials
EXP
$7.42B
| $8.19M | 0.03% |
96,053
+14,163
| +17% | +$1.21M |
|
310
Teck Resources
TECK
$19.1B
| $7.86M | 0.03% |
326,114
-620,966
| -66% | -$15M |
|
311
Adobe
ADBE
$150B
| $7.8M | 0.03% |
28,880
+6,668
| +30% | +$1.8M |
|
|
AVX
312
DELISTED
AVX Corporation
AVX
| $7.73M | 0.02% |
428,149
+1,203
| +0.3% | +$21.7K |
|
313
Western Digital
WDC
$32.8B
| $7.57M | 0.02% |
171,098
+45,446
| +36% | +$2.01M |
|
|
SUP
314
DELISTED
Superior Industries International
SUP
| $7.24M | 0.02% |
424,600
-153,900
| -27% | -$2.62M |
|
315
Regency Centers
REG
$13.1B
| $7.18M | 0.02% |
111,000
-8,700
| -7% | -$563K |
|
316
Garmin
GRMN
$45.9B
| $7.16M | 0.02% |
102,148
-2,852
| -3% | -$200K |
|
317
Huntsman Corp
HUN
$1.95B
| $6.97M | 0.02% |
256,000
| – | – |
|
|
CNSL
318
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.94M | 0.02% |
532,100
| – | – |
|
|
MLNX
319
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.89M | 0.02% |
93,794
-5,109
| -5% | -$375K |
|
|
BFIT
320
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $6.89M | 0.02% |
350,000
+100,000
| +40% | +$1.97M |
|
321
Columbia Sportswear
COLM
$3.03B
| $6.67M | 0.02% |
71,674
-17,150
| -19% | -$1.6M |
|
322
Vanguard Health Care ETF
VHT
$15.8B
| $6.64M | 0.02% |
36,800
+27,200
| +283% | +$4.91M |
|
323
Citizens Financial Group
CFG
$22.3B
| $6.39M | 0.02% |
165,747
+1,349
| +0.8% | +$52K |
|
|
FLOW
324
DELISTED
SPX FLOW, Inc.
FLOW
| $6.34M | 0.02% |
121,819
-24,750
| -17% | -$1.29M |
|
325
Tower Semiconductor
TSEM
$7.22B
| $6.27M | 0.02% |
288,193
| – | – |
|