PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.89%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$108M |
| 3 |
Visa
V
|
+$98.3M |
| 4 |
Microsoft
MSFT
|
+$96.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$176M |
| 2 |
Blackrock
BLK
|
+$133M |
| 3 |
Broadcom
AVGO
|
+$94.8M |
| 4 |
AbbVie
ABBV
|
+$93.5M |
| 5 |
GG
Goldcorp Inc
GG
|
+$80M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.88% |
| 4 | Materials | 9.03% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$41.2B
| $4.34M | 0.02% |
62,121
-26,847
| -30% | -$1.87M |
|
327
iShares MSCI Germany ETF
EWG
$2.38B
| $4.32M | 0.02% |
179,710
-12,090
| -6% | -$291K |
|
|
ATHX
328
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.29M | 0.02% |
79,000
-1,000
| -1% | -$54.3K |
|
|
KCG
329
DELISTED
KCG Holdings, Inc.
KCG
| $4.28M | 0.02% |
321,879
-110,439
| -26% | -$1.47M |
|
330
Magna International
MGA
$13B
| $4.25M | 0.02% |
121,089
| – | – |
|
331
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.21M | 0.02% |
206,921
| – | – |
|
|
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.17M | 0.02% |
45,932
-5,871
| -11% | -$533K |
|
333
Chubb
CB
$110B
| $3.99M | 0.02% |
30,529
-3,408
| -10% | -$445K |
|
|
EFR
334
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $3.97M | 0.02% |
303,200
| – | – |
|
335
PayPal
PYPL
$62.7B
| $3.95M | 0.02% |
108,264
-1,200
| -1% | -$43.8K |
|
|
FLOW
336
DELISTED
SPX FLOW, Inc.
FLOW
| $3.95M | 0.02% |
151,639
+48,968
| +48% | +$1.28M |
|
337
Builders FirstSource
BLDR
$15.5B
| $3.94M | 0.02% |
350,000
| – | – |
|
338
Cemex
CX
$13.3B
| $3.88M | 0.02% |
654,323
-1
| -0% | -$6 |
|
339
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.83M | 0.02% |
161,081
+74,245
| +86% | +$1.77M |
|
|
CIE
340
DELISTED
Cobalt International Energy, Inc
CIE
| $3.77M | 0.01% |
187,534
+12,551
| +7% | +$252K |
|
341
Criteo
CRTO
$1.2B
| $3.73M | 0.01% |
81,283
+1,863
| +2% | +$85.6K |
|
342
TSMC
TSM
$1.35T
| $3.73M | 0.01% |
142,006
+8,730
| +7% | +$229K |
|
343
iShares Global Infrastructure ETF
IGF
$8.12B
| $3.7M | 0.01% |
91,450
+8,700
| +11% | +$352K |
|
|
PFN
344
PIMCO Income Strategy Fund II
PFN
$712M
| $3.68M | 0.01% |
400,000
| – | – |
|
345
Outfront Media
OUT
$3.1B
| $3.66M | 0.01% |
153,840
| – | – |
|
346
Lumen
LUMN
$6.23B
| $3.61M | 0.01% |
124,400
| – | – |
|
347
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.59M | 0.01% |
104,459
+97,000
| +1,300% | +$3.33M |
|
348
Dillards
DDS
$8.87B
| $3.55M | 0.01% |
58,655
| – | – |
|
349
Invesco Senior Income Trust
VVR
$550M
| $3.5M | 0.01% |
837,374
| – | – |
|
|
QGENF
350
DELISTED
QIAGEN NV
QGENF
| $3.4M | 0.01% |
155,735
+9,540
| +7% | +$208K |
|