PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
-$6.15B
(-20%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$197M |
| 4 |
Linde
LIN
|
+$97.4M |
| 5 |
Trinseo
TSE
|
+$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$198M |
| 3 |
iShares MSCI India ETF
INDA
|
+$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$130M |
| 5 |
Intercontinental Exchange
ICE
|
+$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sensient Technologies
SXT
$4.73B
| $6.7M | 0.03% |
119,942
-11,980
| -9% | -$669K |
|
302
Stellantis
STLA
$25.8B
| $6.68M | 0.03% |
462,099
-26,989
| -6% | -$390K |
|
303
MetLife
MET
$52.7B
| $6.46M | 0.03% |
157,398
-55,421
| -26% | -$2.28M |
|
304
MACOM Technology Solutions
MTSI
$9.67B
| $6.26M | 0.03% |
431,300
-39,000
| -8% | -$566K |
|
305
Photronics
PLAB
$1.34B
| $6.2M | 0.03% |
640,800
-238,600
| -27% | -$2.31M |
|
|
AVX
306
DELISTED
AVX Corporation
AVX
| $6.2M | 0.03% |
406,417
-21,732
| -5% | -$331K |
|
307
Thomson Reuters
TRI
$79.2B
| $6.17M | 0.02% |
+123,151
| New | +$6.17M |
|
|
BFIT
308
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $6.16M | 0.02% |
350,000
| – | – |
|
|
MESO
309
Mesoblast
MESO
$1.92B
| $6.14M | 0.02% |
745,106
| – | – |
|
|
HES
310
DELISTED
Hess
HES
| $6.12M | 0.02% |
151,034
-34,913
| -19% | -$1.41M |
|
311
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.11M | 0.02% |
129,560
+46,200
| +55% | +$2.18M |
|
312
Wheaton Precious Metals
WPM
$47.5B
| $6.09M | 0.02% |
311,692
+1,753
| +0.6% | +$34.2K |
|
|
ATHX
313
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.07M | 0.02% |
168,476
| – | – |
|
|
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.05M | 0.02% |
68,300
-31,825
| -32% | -$2.82M |
|
315
Energizer
ENR
$1.95B
| $5.92M | 0.02% |
131,061
+31,672
| +32% | +$1.43M |
|
316
Owens & Minor
OMI
$427M
| $5.9M | 0.02% |
932,400
-546,300
| -37% | -$3.46M |
|
317
American International
AIG
$43.5B
| $5.84M | 0.02% |
148,256
-86,595
| -37% | -$3.41M |
|
318
Garmin
GRMN
$45.9B
| $5.82M | 0.02% |
91,910
-10,238
| -10% | -$648K |
|
319
Vishay Intertechnology
VSH
$2.07B
| $5.8M | 0.02% |
321,936
+49,282
| +18% | +$888K |
|
320
Ferrari
RACE
$85.4B
| $5.55M | 0.02% |
55,803
-4,619
| -8% | -$459K |
|
321
Western Digital
WDC
$32.8B
| $5.52M | 0.02% |
197,364
+26,266
| +15% | +$734K |
|
|
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.48M | 0.02% |
149,200
-74,899
| -33% | -$2.75M |
|
|
BEL
323
DELISTED
Belmond Ltd.
BEL
| $5.4M | 0.02% |
215,608
| – | – |
|
|
CNSL
324
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.26M | 0.02% |
532,100
| – | – |
|
325
Micron Technology
MU
$151B
| $5.24M | 0.02% |
165,212
-25,325
| -13% | -$804K |
|