PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.35%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.7B
AUM Growth
+$38.1M
(+0.15%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$299M |
| 2 |
Baidu
BIDU
|
+$126M |
| 3 |
Medtronic
MDT
|
+$81.1M |
| 4 |
Infosys
INFY
|
+$62.7M |
| 5 |
Kinross Gold
KGC
|
+$51M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$149M |
| 2 |
iShares MSCI India ETF
INDA
|
+$142M |
| 3 |
UnitedHealth
UNH
|
+$99.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 5 |
Microsoft
MSFT
|
+$96.2M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$141B
| $4.32M | 0.02% |
69,044
-268,676
| -80% | -$16.8M |
|
327
Cemex
CX
$13.7B
| $4.24M | 0.02% |
654,324
| – | – |
|
328
PayPal
PYPL
$63.4B
| $4.23M | 0.02% |
109,464
-2,897
| -3% | -$112K |
|
329
Principal Financial Group
PFG
$17.8B
| $4.14M | 0.02% |
105,000
| – | – |
|
|
UFS
330
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.09M | 0.02% |
101,016
+6,803
| +7% | +$276K |
|
331
Qorvo
QRVO
$8.09B
| $4.07M | 0.02% |
80,715
+21,614
| +37% | +$1.09M |
|
332
Chubb
CB
$110B
| $4.04M | 0.02% |
33,937
+32,087
| +1,734% | +$3.82M |
|
333
Lumen
LUMN
$6.2B
| $3.98M | 0.02% |
124,400
-671
| -0.5% | -$21.4K |
|
334
Builders FirstSource
BLDR
$15.6B
| $3.95M | 0.02% |
350,000
+100,000
| +40% | +$1.13M |
|
335
Eagle Materials
EXP
$7.52B
| $3.94M | 0.02% |
+56,228
| New | +$3.94M |
|
|
EFR
336
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $3.89M | 0.02% |
303,200
+3,200
| +1% | +$41K |
|
337
Stellantis
STLA
$25.3B
| $3.56M | 0.01% |
445,502
-249,707
| -36% | -$1.99M |
|
338
EchoStar
SATS
$23.5B
| $3.54M | 0.01% |
98,720
| – | – |
|
|
SVU
339
DELISTED
SUPERVALU Inc.
SVU
| $3.54M | 0.01% |
87,857
| – | – |
|
|
PFN
340
PIMCO Income Strategy Fund II
PFN
$711M
| $3.5M | 0.01% |
400,000
| – | – |
|
341
TSMC
TSM
$1.36T
| $3.49M | 0.01% |
133,276
| – | – |
|
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.43M | 0.01% |
206,921
| – | – |
|
343
Invesco Senior Income Trust
VVR
$548M
| $3.38M | 0.01% |
837,374
+28,000
| +3% | +$113K |
|
344
JD.com
JD
$47.5B
| $3.35M | 0.01% |
126,400
-9,900
| -7% | -$262K |
|
345
Criteo
CRTO
$1.22B
| $3.29M | 0.01% |
79,420
+6,420
| +9% | +$266K |
|
|
QGENF
346
DELISTED
QIAGEN NV
QGENF
| $3.27M | 0.01% |
146,195
-4,821
| -3% | -$108K |
|
347
Micron Technology
MU
$158B
| $3.26M | 0.01% |
311,043
+55,827
| +22% | +$584K |
|
348
iShares Global Infrastructure ETF
IGF
$8.13B
| $3.24M | 0.01% |
82,750
| – | – |
|
349
Outfront Media
OUT
$3.13B
| $3.2M | 0.01% |
153,840
| – | – |
|
|
INNL
350
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $3.14M | 0.01% |
372,439
+3,543
| +1% | +$29.8K |
|