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 | |
|---|---|---|---|---|---|---|
351
Qiagen
QGEN
$10B
| $6M | 0.02% |
138,101
-3,495
| -2% | -$152K |
|
352
Autodesk
ADSK
$69B
| $5.91M | 0.02% |
36,300
+16,131
| +80% | +$2.63M |
|
353
DiamondRock Hospitality
DRH
$1.72B
| $5.81M | 0.02% |
+561,900
| New | +$5.81M |
|
|
HES
354
DELISTED
Hess
HES
| $5.73M | 0.02% |
89,489
-80,682
| -47% | -$5.16M |
|
355
HP
HPQ
$26.6B
| $5.72M | 0.02% |
272,838
-3,445
| -1% | -$72.2K |
|
356
Capitol Federal Financial
CFFN
$842M
| $5.71M | 0.02% |
407,863
+35,938
| +10% | +$503K |
|
357
Citizens Financial Group
CFG
$22.4B
| $5.58M | 0.02% |
159,470
+423
| +0.3% | +$14.8K |
|
358
Telus
TU
$24.1B
| $5.42M | 0.02% |
295,364
+236,964
| +406% | +$4.35M |
|
|
AVX
359
DELISTED
AVX Corporation
AVX
| $5.33M | 0.02% |
313,754
-197,800
| -39% | -$3.36M |
|
360
Cemex
CX
$13.7B
| $5.32M | 0.02% |
1,329,540
| – | – |
|
361
Photronics
PLAB
$1.34B
| $5.28M | 0.02% |
643,600
+2,800
| +0.4% | +$23K |
|
362
Polaris
PII
$3.28B
| $5.22M | 0.02% |
57,313
+147
| +0.3% | +$13.4K |
|
363
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $5.19M | 0.02% |
100,780
-25,190
| -20% | -$1.3M |
|
364
Teva Pharmaceuticals
TEVA
$22.5B
| $5.13M | 0.02% |
569,954
-478,061
| -46% | -$4.3M |
|
365
Bausch Health
BHC
$2.67B
| $5.02M | 0.02% |
199,191
-20,206
| -9% | -$509K |
|
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $5M | 0.02% |
+90,924
| New | +$5M |
|
|
AGN
367
DELISTED
Allergan plc
AGN
| $5M | 0.02% |
29,941
+71
| +0.2% | +$11.9K |
|
368
Salesforce
CRM
$235B
| $4.92M | 0.02% |
32,438
+3,147
| +11% | +$478K |
|
369
Weyerhaeuser
WY
$18.3B
| $4.92M | 0.02% |
189,156
+481
| +0.3% | +$12.5K |
|
370
NVIDIA
NVDA
$4.32T
| $4.92M | 0.02% |
1,198,640
+594,840
| +99% | +$2.44M |
|
371
GE Aerospace
GE
$298B
| $4.87M | 0.01% |
88,883
+80,027
| +904% | +$4.39M |
|
372
IPG Photonics
IPGP
$3.48B
| $4.74M | 0.01% |
30,749
-21,332
| -41% | -$3.28M |
|
373
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.64M | 0.01% |
+59,400
| New | +$4.64M |
|
374
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.59M | 0.01% |
59,330
| – | – |
|
375
Atmos Energy
ATO
$26.4B
| $4.47M | 0.01% |
42,149
-258,249
| -86% | -$27.4M |
|