PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$364M |
| 3 |
PepsiCo
PEP
|
+$112M |
| 4 |
Constellation Brands
STZ
|
+$78.4M |
| 5 |
Comcast
CMCSA
|
+$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$282M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$199M |
| 4 |
US Bancorp
USB
|
+$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$151B
| $7.45M | 0.03% |
180,364
+15,152
| +9% | +$626K |
|
302
Wheaton Precious Metals
WPM
$47.5B
| $7.43M | 0.03% |
312,101
+409
| +0.1% | +$9.74K |
|
|
FLOW
303
DELISTED
SPX FLOW, Inc.
FLOW
| $7.4M | 0.03% |
232,105
+110,581
| +91% | +$3.53M |
|
|
EFII
304
DELISTED
Electronics for Imaging
EFII
| $7.37M | 0.03% |
273,900
| – | – |
|
305
Vanguard S&P 500 ETF
VOO
$732B
| $7.32M | 0.03% |
28,185
-12,505
| -31% | -$3.25M |
|
306
Agnico Eagle Mines
AEM
$76.7B
| $7.06M | 0.03% |
162,291
-767,910
| -83% | -$33.4M |
|
307
Stellantis
STLA
$25.8B
| $7.04M | 0.03% |
474,128
+12,029
| +3% | +$179K |
|
308
MetLife
MET
$52.7B
| $6.96M | 0.03% |
163,429
+6,031
| +4% | +$257K |
|
309
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $6.87M | 0.02% |
115,300
+55,300
| +92% | +$3.3M |
|
310
Columbia Sportswear
COLM
$3.03B
| $6.85M | 0.02% |
65,725
+6,991
| +12% | +$728K |
|
311
Vishay Intertechnology
VSH
$2.07B
| $6.71M | 0.02% |
363,226
+41,290
| +13% | +$763K |
|
312
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.51M | 0.02% |
125,970
-3,590
| -3% | -$186K |
|
|
MDSO
313
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.39M | 0.02% |
87,293
-42,142
| -33% | -$3.09M |
|
|
ATHX
314
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.32M | 0.02% |
168,476
| – | – |
|
315
HDFC Bank
HDB
$179B
| $6.22M | 0.02% |
107,364
+26,092
| +32% | +$1.51M |
|
316
Cemex
CX
$13.6B
| $6.17M | 0.02% |
1,329,540
-270,460
| -17% | -$1.25M |
|
317
Qiagen
QGEN
$10.2B
| $6.11M | 0.02% |
141,596
+2,773
| +2% | +$120K |
|
318
Photronics
PLAB
$1.34B
| $6.06M | 0.02% |
640,800
| – | – |
|
319
Xerox
XRX
$468M
| $5.96M | 0.02% |
186,208
-30,163
| -14% | -$965K |
|
|
MLNX
320
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.92M | 0.02% |
50,016
-2,323
| -4% | -$275K |
|
|
CNSL
321
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.81M | 0.02% |
532,100
| – | – |
|
322
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.61M | 0.02% |
51,400
+28,400
| +123% | +$3.1M |
|
323
American International
AIG
$43.5B
| $5.57M | 0.02% |
129,429
-18,827
| -13% | -$811K |
|
324
Bausch Health
BHC
$2.67B
| $5.42M | 0.02% |
219,397
-204,200
| -48% | -$5.04M |
|
325
HP
HPQ
$27.1B
| $5.37M | 0.02% |
276,283
-1,445,618
| -84% | -$28.1M |
|