PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$473M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$300M |
| 5 |
Walt Disney
DIS
|
+$155M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$456M |
| 3 |
Broadcom
AVGO
|
+$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 5 |
Starbucks
SBUX
|
+$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global X SuperDividend US ETF
DIV
$643M
| $7.68M | 0.02% |
339,000
| – | – |
|
327
S&P Global
SPGI
$165B
| $7.67M | 0.02% |
33,647
+10,982
| +48% | +$2.5M |
|
|
FLG
328
Flagstar Financial, Inc.
FLG
$5.27B
| $7.47M | 0.02% |
+248,933
| New | +$7.47M |
|
|
MESO
329
Mesoblast
MESO
$1.98B
| $7.46M | 0.02% |
745,707
+601
| +0.1% | +$6.01K |
|
330
Thomson Reuters
TRI
$77.7B
| $7.32M | 0.02% |
110,087
-13,064
| -11% | -$869K |
|
331
Tyson Foods
TSN
$19.7B
| $7.29M | 0.02% |
89,953
-128,216
| -59% | -$10.4M |
|
332
PayPal
PYPL
$63.4B
| $7.27M | 0.02% |
63,753
-15,271
| -19% | -$1.74M |
|
333
Teradata
TDC
$1.98B
| $7.25M | 0.02% |
+202,100
| New | +$7.25M |
|
334
Booking.com
BKNG
$176B
| $7.18M | 0.02% |
3,827
+2,726
| +248% | +$5.11M |
|
335
TJX Companies
TJX
$155B
| $7.01M | 0.02% |
132,619
+31,758
| +31% | +$1.68M |
|
336
Agnico Eagle Mines
AEM
$76.7B
| $6.99M | 0.02% |
136,781
-25,510
| -16% | -$1.3M |
|
337
Vanguard S&P 500 ETF
VOO
$735B
| $6.96M | 0.02% |
25,845
-2,340
| -8% | -$630K |
|
338
Wheaton Precious Metals
WPM
$47.6B
| $6.95M | 0.02% |
284,484
-27,617
| -9% | -$674K |
|
339
Benchmark Electronics
BHE
$1.43B
| $6.92M | 0.02% |
275,600
-91,500
| -25% | -$2.3M |
|
340
Teck Resources
TECK
$19.6B
| $6.79M | 0.02% |
296,540
-29,474
| -9% | -$675K |
|
|
BFIT
341
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $6.72M | 0.02% |
341,100
-8,900
| -3% | -$175K |
|
342
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $6.41M | 0.02% |
295,314
+157,060
| +114% | +$3.41M |
|
|
EFII
343
DELISTED
Electronics for Imaging
EFII
| $6.39M | 0.02% |
173,100
-100,800
| -37% | -$3.72M |
|
344
Deutsche Bank
DB
$69.8B
| $6.36M | 0.02% |
798,140
-688,753
| -46% | -$5.49M |
|
345
Steelcase
SCS
$1.92B
| $6.34M | 0.02% |
370,800
-236,600
| -39% | -$4.05M |
|
346
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.31M | 0.02% |
56,700
+5,300
| +10% | +$590K |
|
|
DO
347
DELISTED
Diamond Offshore Drilling
DO
| $6.1M | 0.02% |
687,200
-142,500
| -17% | -$1.26M |
|
348
Cenovus Energy
CVE
$30.3B
| $6.09M | 0.02% |
+665,460
| New | +$6.09M |
|
|
MLNX
349
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.05M | 0.02% |
54,483
+4,467
| +9% | +$496K |
|
350
Stellantis
STLA
$25.3B
| $6.01M | 0.02% |
439,903
-34,225
| -7% | -$467K |
|