PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$1.22B
(+5.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$197M |
| 2 |
Baidu
BIDU
|
+$181M |
| 3 |
iShares MSCI India ETF
INDA
|
+$123M |
| 4 |
JPMorgan Chase
JPM
|
+$91.3M |
| 5 |
Steris
STE
|
+$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$125M |
| 3 |
Amgen
AMGN
|
+$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$98.6M |
| 5 |
Microsoft
MSFT
|
+$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.82M | 0.02% |
36,100
+19,600
| +119% | +$2.07M |
|
|
EFR
327
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $3.72M | 0.02% |
300,000
+100,000
| +50% | +$1.24M |
|
328
W&T Offshore
WTI
$257M
| $3.7M | 0.02% |
1,602,600
+735,900
| +85% | +$1.7M |
|
329
Energizer
ENR
$1.96B
| $3.64M | 0.01% |
+106,922
| New | +$3.64M |
|
|
WPZ
330
DELISTED
Williams Partners L.P.
WPZ
| $3.62M | 0.01% |
130,008
| – | – |
|
331
Micron Technology
MU
$151B
| $3.61M | 0.01% |
255,216
+54,668
| +27% | +$774K |
|
332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.58M | 0.01% |
206,921
| – | – |
|
333
Oshkosh
OSK
$8.7B
| $3.54M | 0.01% |
+90,704
| New | +$3.54M |
|
|
PFN
334
PIMCO Income Strategy Fund II
PFN
$715M
| $3.51M | 0.01% |
400,000
+133,334
| +50% | +$1.17M |
|
|
UFS
335
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.48M | 0.01% |
94,213
| – | – |
|
336
MPLX
MPLX
$51.1B
| $3.43M | 0.01% |
+87,200
| New | +$3.43M |
|
337
Brookdale Senior Living
BKD
$1.84B
| $3.39M | 0.01% |
183,822
| – | – |
|
338
Cemex
CX
$13.8B
| $3.37M | 0.01% |
654,324
| – | – |
|
339
Outfront Media
OUT
$3.17B
| $3.31M | 0.01% |
153,840
| – | – |
|
340
Invesco Senior Income Trust
VVR
$552M
| $3.27M | 0.01% |
809,374
+402,349
| +99% | +$1.63M |
|
341
Vishay Intertechnology
VSH
$2.09B
| $3.21M | 0.01% |
266,089
| – | – |
|
342
Chart Industries
GTLS
$8.98B
| $3.17M | 0.01% |
176,298
| – | – |
|
343
Lumen
LUMN
$5.78B
| $3.15M | 0.01% |
125,071
-27,234
| -18% | -$685K |
|
344
EchoStar
SATS
$24B
| $3.13M | 0.01% |
98,720
| – | – |
|
345
eBay
EBAY
$42.5B
| $3.1M | 0.01% |
112,661
+10,800
| +11% | +$297K |
|
|
INNL
346
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $3.06M | 0.01% |
368,896
+34,157
| +10% | +$284K |
|
347
TSMC
TSM
$1.3T
| $3.03M | 0.01% |
133,276
-5,915
| -4% | -$135K |
|
348
Capitol Federal Financial
CFFN
$835M
| $3.01M | 0.01% |
239,586
| – | – |
|
349
Qorvo
QRVO
$8.53B
| $3.01M | 0.01% |
+59,101
| New | +$3.01M |
|
350
Owens & Minor
OMI
$416M
| $3M | 0.01% |
83,300
-50,152
| -38% | -$1.8M |
|