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 | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$2.48B
| $4.66M | 0.02% |
105,319
+20,061
| +24% | +$887K |
|
|
MDSO
352
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.64M | 0.02% |
63,280
-11,720
| -16% | -$859K |
|
|
GCI
353
DELISTED
Gannett Co., Inc
GCI
| $4.64M | 0.02% |
463,247
+1,748
| +0.4% | +$17.5K |
|
|
CNH
354
CNH Industrial
CNH
$14.2B
| $4.61M | 0.01% |
440,884
-14,709
| -3% | -$154K |
|
355
iShares Global Energy ETF
IXC
$1.82B
| $4.56M | 0.01% |
120,900
| – | – |
|
|
PRSP
356
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.51M | 0.01% |
175,467
+116,295
| +197% | +$2.99M |
|
357
Salesforce
CRM
$240B
| $4.4M | 0.01% |
27,672
-9,092
| -25% | -$1.45M |
|
358
Freeport-McMoran
FCX
$63B
| $4.35M | 0.01% |
312,100
+6,600
| +2% | +$91.9K |
|
359
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.32M | 0.01% |
83,360
+76,380
| +1,094% | +$3.95M |
|
360
Advance Auto Parts
AAP
$3.66B
| $4.26M | 0.01% |
25,309
+309
| +1% | +$52K |
|
|
PFN
361
PIMCO Income Strategy Fund II
PFN
$715M
| $4.22M | 0.01% |
400,000
| – | – |
|
|
EFR
362
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.22M | 0.01% |
300,000
| – | – |
|
363
B&G Foods
BGS
$366M
| $4.19M | 0.01% |
152,500
| – | – |
|
364
Capitol Federal Financial
CFFN
$835M
| $4.18M | 0.01% |
328,214
-30,305
| -8% | -$386K |
|
365
Mattel
MAT
$5.96B
| $4.16M | 0.01% |
264,824
+741
| +0.3% | +$11.6K |
|
366
TJX Companies
TJX
$156B
| $4.01M | 0.01% |
71,622
+1,602
| +2% | +$89.7K |
|
|
BEL
367
DELISTED
Belmond Ltd.
BEL
| $3.94M | 0.01% |
215,608
+608
| +0.3% | +$11.1K |
|
|
AAMI
368
Acadian Asset Management Inc.
AAMI
$1.61B
| $3.87M | 0.01% |
311,761
| – | – |
|
369
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.83M | 0.01% |
214,503
| – | – |
|
370
Pitney Bowes
PBI
$2.02B
| $3.81M | 0.01% |
538,449
+2,502
| +0.5% | +$17.7K |
|
371
Builders FirstSource
BLDR
$15.5B
| $3.74M | 0.01% |
255,000
| – | – |
|
|
MIK
372
DELISTED
Michaels Stores, Inc
MIK
| $3.73M | 0.01% |
230,000
| – | – |
|
373
Invesco Senior Income Trust
VVR
$552M
| $3.62M | 0.01% |
842,238
| – | – |
|
374
News Corp Class A
NWSA
$16.9B
| $3.55M | 0.01% |
268,878
+1,383
| +0.5% | +$18.2K |
|
375
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.49M | 0.01% |
64,650
-4,060
| -6% | -$219K |
|