PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$436M |
| 4 |
Wells Fargo
WFC
|
+$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradata
TDC
$2.01B
| $10M | 0.03% |
323,400
+121,300
| +60% | +$3.76M |
|
302
iShares Select Dividend ETF
DVY
$20.7B
| $9.9M | 0.03% |
97,074
+1,820
| +2% | +$186K |
|
303
Restaurant Brands International
QSR
$20.3B
| $9.77M | 0.03% |
137,617
+325
| +0.2% | +$23.1K |
|
304
Western Digital
WDC
$32.8B
| $9.75M | 0.03% |
215,744
-209,411
| -49% | -$9.46M |
|
|
305
iShares MSCI South Korea ETF
EWY
$5.26B
| $9.57M | 0.03% |
169,901
-7,732,534
| -98% | -$436M |
|
306
S&P Global
SPGI
$167B
| $9.48M | 0.03% |
38,702
+5,055
| +15% | +$1.24M |
|
307
Energizer
ENR
$1.96B
| $9.43M | 0.03% |
214,339
-58,644
| -21% | -$2.58M |
|
308
Eagle Materials
EXP
$7.71B
| $9.39M | 0.03% |
104,354
-11,243
| -10% | -$1.01M |
|
|
AJRD
309
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.39M | 0.03% |
185,800
-41,500
| -18% | -$2.1M |
|
310
Voya Financial
VOYA
$7.3B
| $9.37M | 0.03% |
173,518
-25,009
| -13% | -$1.35M |
|
311
Fifth Third Bancorp
FITB
$30.1B
| $9.36M | 0.03% |
345,795
+35,194
| +11% | +$952K |
|
312
CSG Systems International
CSGS
$1.88B
| $9.16M | 0.03% |
177,200
-5,300
| -3% | -$274K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $9.13M | 0.03% |
253,693
-7,120
| -3% | -$256K |
|
314
Huntsman Corp
HUN
$1.95B
| $8.92M | 0.03% |
383,400
-15,800
| -4% | -$368K |
|
315
Ferrari
RACE
$85.4B
| $8.91M | 0.03% |
57,573
-548
| -0.9% | -$84.8K |
|
316
EOG Resources
EOG
$64.1B
| $8.78M | 0.03% |
118,577
-34,906
| -23% | -$2.58M |
|
317
HDFC Bank
HDB
$179B
| $8.74M | 0.03% |
153,249
+31,285
| +26% | +$1.78M |
|
318
Kontoor Brands
KTB
$4.36B
| $8.67M | 0.03% |
247,588
+93,375
| +61% | +$3.27M |
|
319
PayPal
PYPL
$64.7B
| $8.52M | 0.03% |
82,065
+18,312
| +29% | +$1.9M |
|
320
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.47M | 0.02% |
138,925
-18,300
| -12% | -$1.12M |
|
321
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $8.34M | 0.02% |
69,900
+67,500
| +2,813% | +$8.05M |
|
322
TJX Companies
TJX
$156B
| $8.29M | 0.02% |
148,680
+16,061
| +12% | +$895K |
|
323
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $8.26M | 0.02% |
519,200
| – | – |
|
324
MetLife
MET
$52.7B
| $8.21M | 0.02% |
174,589
+11,667
| +7% | +$549K |
|
|
VIVO
325
DELISTED
Meridian Bioscience Inc
VIVO
| $8.13M | 0.02% |
902,891
-139,709
| -13% | -$1.26M |
|