PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.08%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31B
AUM Growth
-$973M
(-3%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
198
Reduced
319
Closed
87
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$249M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$208M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$198M |
| 4 |
iShares MSCI India ETF
INDA
|
+$189M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$130M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
B2Gold
BTG
|
+$101M |
| 4 |
Franco-Nevada
FNV
|
+$100M |
| 5 |
B
Barrick Mining Corporation
B
|
+$97.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.2B
| $6.26M | 0.02% |
194,060
-38,100
| -16% | -$1.23M |
|
|
TMX
327
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.23M | 0.02% |
224,099
| – | – |
|
328
Qiagen
QGEN
$10.2B
| $6.06M | 0.02% |
150,789
-6,024
| -4% | -$242K |
|
329
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.05M | 0.02% |
33,500
| – | – |
|
|
CCMP
330
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.01M | 0.02% |
58,289
| – | – |
|
331
Energizer
ENR
$1.96B
| $5.83M | 0.02% |
99,389
+286
| +0.3% | +$16.8K |
|
332
GameStop
GME
$10.6B
| $5.74M | 0.02% |
1,504,456
+4,244
| +0.3% | +$16.2K |
|
333
Imperial Oil
IMO
$44.5B
| $5.74M | 0.02% |
177,192
-5,705
| -3% | -$185K |
|
334
Voya Financial
VOYA
$7.3B
| $5.72M | 0.02% |
115,191
+478
| +0.4% | +$23.7K |
|
335
MGM Resorts International
MGM
$9.8B
| $5.67M | 0.02% |
203,000
| – | – |
|
336
ServiceNow
NOW
$195B
| $5.63M | 0.02% |
28,800
+9,100
| +46% | +$1.78M |
|
337
Vishay Intertechnology
VSH
$2.07B
| $5.55M | 0.02% |
272,654
+846
| +0.3% | +$17.2K |
|
338
TechnipFMC
FTI
$16.1B
| $5.48M | 0.02% |
235,556
-2,177
| -0.9% | -$50.6K |
|
339
Polaris
PII
$3.35B
| $5.47M | 0.02% |
54,146
+2,426
| +5% | +$245K |
|
340
Wheaton Precious Metals
WPM
$47.5B
| $5.42M | 0.02% |
309,939
-2,419,870
| -89% | -$42.3M |
|
341
iShares S&P 500 Growth ETF
IVW
$64.4B
| $5.33M | 0.02% |
120,400
-52,400
| -30% | -$2.32M |
|
342
eBay
EBAY
$42.2B
| $5.31M | 0.02% |
160,670
+439
| +0.3% | +$14.5K |
|
343
Western Union
WU
$2.79B
| $5.19M | 0.02% |
272,117
-40,965
| -13% | -$781K |
|
344
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.17M | 0.02% |
97,600
| – | – |
|
|
DNR
345
DELISTED
Denbury Resources, Inc.
DNR
| $5.07M | 0.02% |
817,181
| – | – |
|
346
Vanguard Information Technology ETF
VGT
$101B
| $5.06M | 0.02% |
24,970
+2,500
| +11% | +$506K |
|
|
ORIG
347
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.02M | 0.02% |
+145,011
| New | +$5.02M |
|
348
American Airlines Group
AAL
$8.42B
| $4.85M | 0.02% |
117,331
+331
| +0.3% | +$13.7K |
|
349
iShares Global Tech ETF
IXN
$5.79B
| $4.83M | 0.02% |
165,600
| – | – |
|
350
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.75M | 0.02% |
60,530
| – | – |
|