PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
-$6.15B
(-20%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$197M |
| 4 |
Linde
LIN
|
+$97.4M |
| 5 |
Trinseo
TSE
|
+$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$198M |
| 3 |
iShares MSCI India ETF
INDA
|
+$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$130M |
| 5 |
Intercontinental Exchange
ICE
|
+$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qiagen
QGEN
$10.2B
| $5.07M | 0.02% |
138,823
-11,966
| -8% | -$437K |
|
327
Columbia Sportswear
COLM
$3.1B
| $4.94M | 0.02% |
58,734
-12,940
| -18% | -$1.09M |
|
328
eBay
EBAY
$42.2B
| $4.93M | 0.02% |
175,730
+15,060
| +9% | +$423K |
|
329
MGM Resorts International
MGM
$9.8B
| $4.93M | 0.02% |
203,000
| – | – |
|
|
MLNX
330
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.84M | 0.02% |
52,339
-41,455
| -44% | -$3.83M |
|
331
GameStop
GME
$10.6B
| $4.75M | 0.02% |
1,504,456
| – | – |
|
332
Citizens Financial Group
CFG
$22.3B
| $4.73M | 0.02% |
159,047
-6,700
| -4% | -$199K |
|
333
Western Union
WU
$2.79B
| $4.69M | 0.02% |
274,811
+2,694
| +1% | +$46K |
|
334
Imperial Oil
IMO
$44.5B
| $4.49M | 0.02% |
177,192
| – | – |
|
335
Magna International
MGA
$13B
| $4.47M | 0.02% |
98,300
-92,363
| -48% | -$4.2M |
|
336
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.41M | 0.02% |
97,600
| – | – |
|
337
B&G Foods
BGS
$366M
| $4.41M | 0.02% |
152,500
| – | – |
|
338
Polaris
PII
$3.35B
| $4.38M | 0.02% |
57,166
+3,020
| +6% | +$232K |
|
339
Affiliated Managers Group
AMG
$6.59B
| $4.35M | 0.02% |
44,668
-31,586
| -41% | -$3.08M |
|
340
Xerox
XRX
$468M
| $4.28M | 0.02% |
216,371
-155,448
| -42% | -$3.07M |
|
341
HDFC Bank
HDB
$179B
| $4.21M | 0.02% |
81,272
+50,736
| +166% | +$2.63M |
|
|
EFR
342
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.16M | 0.02% |
331,333
+31,333
| +10% | +$393K |
|
343
Weyerhaeuser
WY
$18.2B
| $4.06M | 0.02% |
185,660
-8,400
| -4% | -$184K |
|
344
iShares Global Tech ETF
IXN
$5.79B
| $3.98M | 0.02% |
165,600
| – | – |
|
345
Advance Auto Parts
AAP
$3.66B
| $3.95M | 0.02% |
25,071
-238
| -0.9% | -$37.5K |
|
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.9M | 0.02% |
48,122
+9,400
| +24% | +$762K |
|
347
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.9M | 0.02% |
60,530
| – | – |
|
|
PFN
348
PIMCO Income Strategy Fund II
PFN
$715M
| $3.88M | 0.02% |
407,300
+7,300
| +2% | +$69.6K |
|
349
Qorvo
QRVO
$8.53B
| $3.86M | 0.02% |
63,621
-47,486
| -43% | -$2.88M |
|
350
Salesforce
CRM
$240B
| $3.86M | 0.02% |
28,160
+488
| +2% | +$66.8K |
|