PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Voya Financial
VOYA
$7.38B
| $5.79M | 0.02% |
114,713
-137,859
| -55% | -$6.96M |
|
352
DaVita
DVA
$9.86B
| $5.7M | 0.02% |
86,500
| – | – |
|
353
Brunswick
BC
$4.35B
| $5.64M | 0.02% |
95,000
-5,000
| -5% | -$297K |
|
354
Brighthouse Financial
BHF
$2.48B
| $5.47M | 0.02% |
106,341
+34,465
| +48% | +$1.77M |
|
355
Qiagen
QGEN
$10.3B
| $5.43M | 0.02% |
158,506
+9,678
| +7% | +$332K |
|
356
Adeia
ADEA
$1.69B
| $5.41M | 0.02% |
965,915
-165,027
| -15% | -$923K |
|
357
TechnipFMC
FTI
$16B
| $5.34M | 0.02% |
243,627
+6,559
| +3% | +$144K |
|
358
AMC Networks
AMCX
$328M
| $5.28M | 0.02% |
102,200
| – | – |
|
359
New Oriental
EDU
$7.98B
| $5.15M | 0.02% |
58,800
+28,600
| +95% | +$2.51M |
|
360
Builders FirstSource
BLDR
$16.5B
| $5.06M | 0.02% |
255,000
| – | – |
|
361
Vishay Intertechnology
VSH
$2.11B
| $5.06M | 0.02% |
271,808
+69,588
| +34% | +$1.29M |
|
|
CNH
362
CNH Industrial
CNH
$14.3B
| $5.04M | 0.02% |
466,956
+14,936
| +3% | +$161K |
|
|
WPZ
363
DELISTED
Williams Partners L.P.
WPZ
| $4.96M | 0.02% |
144,000
| – | – |
|
|
AAMI
364
Acadian Asset Management Inc.
AAMI
$1.53B
| $4.91M | 0.02% |
311,761
+171,411
| +122% | +$2.7M |
|
365
Freeport-McMoran
FCX
$66.5B
| $4.86M | 0.02% |
276,700
| – | – |
|
366
Imperial Oil
IMO
$44.4B
| $4.85M | 0.02% |
183,111
| – | – |
|
367
GameStop
GME
$10.1B
| $4.73M | 0.01% |
1,500,212
| – | – |
|
|
JOYY
368
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.71M | 0.01% |
44,800
-30,640
| -41% | -$3.22M |
|
|
MDSO
369
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.71M | 0.01% |
+75,000
| New | +$4.71M |
|
370
iShares Global Energy ETF
IXC
$1.8B
| $4.69M | 0.01% |
+137,900
| New | +$4.69M |
|
|
MIK
371
DELISTED
Michaels Stores, Inc
MIK
| $4.53M | 0.01% |
230,000
| – | – |
|
372
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.5M | 0.01% |
60,530
-6,200
| -9% | -$461K |
|
373
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.46M | 0.01% |
80,020
+28,540
| +55% | +$1.59M |
|
374
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $4.45M | 0.01% |
+97,600
| New | +$4.45M |
|
|
EFR
375
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4.43M | 0.01% |
300,000
| – | – |
|