PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$473M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$300M |
| 5 |
Walt Disney
DIS
|
+$155M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$456M |
| 3 |
Broadcom
AVGO
|
+$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 5 |
Starbucks
SBUX
|
+$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verint Systems
VRNT
$1.23B
| $9.51M | 0.03% |
347,255
-161,358
| -32% | -$4.42M |
|
302
DXC Technology
DXC
$2.62B
| $9.5M | 0.03% |
172,706
+27,939
| +19% | +$1.54M |
|
303
iShares Select Dividend ETF
DVY
$20.7B
| $9.48M | 0.03% |
95,254
-2,340
| -2% | -$233K |
|
304
Ferrari
RACE
$85.4B
| $9.45M | 0.03% |
58,121
+1,341
| +2% | +$218K |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $9.39M | 0.03% |
260,813
+23,870
| +10% | +$859K |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $9.24M | 0.03% |
485,500
-113,300
| -19% | -$2.16M |
|
307
BCE
BCE
$22.7B
| $9.16M | 0.03% |
200,236
+172,167
| +613% | +$7.87M |
|
|
CHAP
308
DELISTED
Chaparral Energy, Inc.
CHAP
| $9.07M | 0.03% |
1,908,015
-301,756
| -14% | -$1.43M |
|
309
Loews
L
$19.9B
| $9.05M | 0.03% |
164,578
+6,672
| +4% | +$367K |
|
310
CSG Systems International
CSGS
$1.88B
| $8.91M | 0.03% |
182,500
-56,300
| -24% | -$2.75M |
|
311
Criteo
CRTO
$1.21B
| $8.75M | 0.03% |
514,553
-370,895
| -42% | -$6.3M |
|
312
Fifth Third Bancorp
FITB
$30.1B
| $8.7M | 0.03% |
310,601
+891
| +0.3% | +$24.9K |
|
313
ManpowerGroup
MAN
$1.78B
| $8.53M | 0.03% |
87,896
-29,933
| -25% | -$2.9M |
|
314
Schlumberger
SLB
$53.4B
| $8.48M | 0.03% |
211,982
| – | – |
|
|
ATHX
315
DELISTED
Athersys, Inc. Common Stock
ATHX
| $8.45M | 0.03% |
168,924
+448
| +0.3% | +$22.4K |
|
316
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $8.44M | 0.03% |
519,200
| – | – |
|
317
Micron Technology
MU
$151B
| $8.22M | 0.03% |
211,047
+30,683
| +17% | +$1.2M |
|
|
PRTY
318
DELISTED
Party City Holdco Inc.
PRTY
| $8.17M | 0.03% |
1,114,800
+54,900
| +5% | +$402K |
|
319
Huntsman Corp
HUN
$1.95B
| $8.16M | 0.02% |
399,200
-14,000
| -3% | -$286K |
|
320
MetLife
MET
$52.7B
| $8.14M | 0.02% |
162,922
-507
| -0.3% | -$25.3K |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $8.07M | 0.02% |
113,723
-957,985
| -89% | -$68M |
|
|
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.07M | 0.02% |
78,316
-14,312
| -15% | -$1.47M |
|
323
Columbia Sportswear
COLM
$3.1B
| $8.06M | 0.02% |
80,580
+14,855
| +23% | +$1.49M |
|
324
HDFC Bank
HDB
$179B
| $7.93M | 0.02% |
121,964
+14,600
| +14% | +$949K |
|
325
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.93M | 0.02% |
138,360
+123,260
| +816% | +$7.06M |
|