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 | |
|---|---|---|---|---|---|---|
351
Capitol Federal Financial
CFFN
$835M
| $3.84M | 0.02% |
300,521
-27,693
| -8% | -$354K |
|
352
Invesco Senior Income Trust
VVR
$552M
| $3.84M | 0.02% |
981,238
+139,000
| +17% | +$544K |
|
353
Vanguard Health Care ETF
VHT
$15.8B
| $3.77M | 0.02% |
23,500
-13,300
| -36% | -$2.14M |
|
354
American Airlines Group
AAL
$8.42B
| $3.77M | 0.02% |
117,331
| – | – |
|
|
FLOW
355
DELISTED
SPX FLOW, Inc.
FLOW
| $3.7M | 0.01% |
121,524
-295
| -0.2% | -$8.97K |
|
356
iShares Global Energy ETF
IXC
$1.82B
| $3.55M | 0.01% |
120,900
| – | – |
|
|
AABA
357
DELISTED
Altaba Inc. Common Stock
AABA
| $3.5M | 0.01% |
60,469
+25,380
| +72% | +$1.47M |
|
358
Weis Markets
WMK
$1.76B
| $3.49M | 0.01% |
72,980
+1,044
| +1% | +$49.9K |
|
359
Republic Services
RSG
$71.2B
| $3.42M | 0.01% |
47,458
+24,442
| +106% | +$1.76M |
|
360
Helmerich & Payne
HP
$1.99B
| $3.37M | 0.01% |
70,358
-831,339
| -92% | -$39.9M |
|
|
AAMI
361
Acadian Asset Management Inc.
AAMI
$1.61B
| $3.33M | 0.01% |
311,761
| – | – |
|
362
TJX Companies
TJX
$156B
| $3.3M | 0.01% |
73,832
+2,210
| +3% | +$98.9K |
|
363
Freeport-McMoran
FCX
$63B
| $3.29M | 0.01% |
319,400
+7,300
| +2% | +$75.3K |
|
|
GCI
364
DELISTED
Gannett Co., Inc
GCI
| $3.29M | 0.01% |
385,953
-77,294
| -17% | -$659K |
|
|
CNH
365
CNH Industrial
CNH
$14.2B
| $3.25M | 0.01% |
404,928
-35,956
| -8% | -$288K |
|
366
Brighthouse Financial
BHF
$2.48B
| $3.24M | 0.01% |
106,432
+1,113
| +1% | +$33.9K |
|
367
TechnipFMC
FTI
$16.1B
| $3.14M | 0.01% |
215,360
-20,196
| -9% | -$294K |
|
368
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.13M | 0.01% |
+60,000
| New | +$3.13M |
|
|
MIK
369
DELISTED
Michaels Stores, Inc
MIK
| $3.11M | 0.01% |
230,000
| – | – |
|
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.09M | 0.01% |
27,425
+3,366
| +14% | +$380K |
|
371
News Corp Class A
NWSA
$16.9B
| $3.08M | 0.01% |
271,328
+2,450
| +0.9% | +$27.8K |
|
372
Ternium
TX
$6.74B
| $3.05M | 0.01% |
+112,625
| New | +$3.05M |
|
373
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.95M | 0.01% |
214,503
| – | – |
|
374
Ally Financial
ALLY
$12.7B
| $2.84M | 0.01% |
125,353
| – | – |
|
|
RDC
375
DELISTED
Rowan Companies Plc
RDC
| $2.84M | 0.01% |
+338,076
| New | +$2.84M |
|