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 | |
|---|---|---|---|---|---|---|
351
Banco Bradesco
BBD
$33B
| $3.33M | 0.01% |
825,063
-1
| -0% | -$4 |
|
|
UFS
352
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.32M | 0.01% |
94,812
-6,204
| -6% | -$217K |
|
353
EchoStar
SATS
$23.3B
| $3.18M | 0.01% |
98,720
| – | – |
|
354
Kinder Morgan
KMI
$60.5B
| $3.09M | 0.01% |
165,121
-1,560
| -0.9% | -$29.2K |
|
355
Freeport-McMoran
FCX
$64.4B
| $3.01M | 0.01% |
270,000
| – | – |
|
356
Southern Company
SO
$101B
| $2.99M | 0.01% |
55,747
| – | – |
|
357
Qorvo
QRVO
$8.13B
| $2.95M | 0.01% |
53,337
-27,378
| -34% | -$1.51M |
|
358
MPLX
MPLX
$51B
| $2.93M | 0.01% |
87,200
| – | – |
|
359
General Mills
GIS
$26.7B
| $2.92M | 0.01% |
40,900
-3,520
| -8% | -$251K |
|
|
SVU
360
DELISTED
SUPERVALU Inc.
SVU
| $2.9M | 0.01% |
87,857
| – | – |
|
361
Stellantis
STLA
$25.2B
| $2.9M | 0.01% |
475,620
+30,118
| +7% | +$184K |
|
|
CNH
362
CNH Industrial
CNH
$14B
| $2.89M | 0.01% |
463,862
+22,091
| +5% | +$137K |
|
363
Ingevity
NGVT
$2.1B
| $2.8M | 0.01% |
+82,333
| New | +$2.8M |
|
|
MDR
364
DELISTED
McDermott International
MDR
| $2.69M | 0.01% |
181,422
-18,098
| -9% | -$268K |
|
|
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
| $2.6M | 0.01% |
50,000
| – | – |
|
366
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.58M | 0.01% |
+29,100
| New | +$2.58M |
|
367
Ferrari
RACE
$84.5B
| $2.51M | 0.01% |
61,408
+12,916
| +27% | +$529K |
|
|
PBCT
368
DELISTED
People's United Financial Inc
PBCT
| $2.51M | 0.01% |
171,001
| – | – |
|
369
Vishay Intertechnology
VSH
$2.06B
| $2.51M | 0.01% |
202,141
-20,163
| -9% | -$250K |
|
370
Citizens Financial Group
CFG
$22.4B
| $2.5M | 0.01% |
125,000
+10,000
| +9% | +$200K |
|
371
Vanguard Total Bond Market
BND
$135B
| $2.36M | 0.01% |
+28,010
| New | +$2.36M |
|
372
eBay
EBAY
$41.7B
| $2.36M | 0.01% |
100,764
-9,000
| -8% | -$211K |
|
373
iShares TIPS Bond ETF
TIP
$14B
| $2.32M | 0.01% |
+19,900
| New | +$2.32M |
|
374
Owens & Minor
OMI
$419M
| $2.31M | 0.01% |
61,786
| – | – |
|
|
SHPG
375
DELISTED
Shire pic
SHPG
| $2.3M | 0.01% |
+12,513
| New | +$2.3M |
|