PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+9.38%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.3B
AUM Growth
+$3.72B
(+19%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
200
Reduced
126
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$313M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$294M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$216M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$210M |
| 5 |
Accenture
ACN
|
$194M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
ScottsMiracle-Gro
SMG
|
$144M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$104M |
| 4 |
Blackrock
BLK
|
$81.7M |
| 5 |
RTX Corp
RTX
|
$58.9M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.01% |
6,800
+3,300
| +94% | +$610K |
|
377
Tapestry
TPR
$21.7B
| $1.24M | 0.01% |
+22,000
| New | +$1.24M |
|
378
Assurant
AIZ
$10.8B
| $1.21M | 0.01% |
18,234
+619
| +4% | +$41.1K |
|
|
HDY
379
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $1.19M | 0.01% |
291,991
| – | – |
|
|
KRFT
380
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | ﹤0.01% |
20,607
-51,199
| -71% | -$2.76M |
|
381
Johnson Controls International
JCI
$68.9B
| $1.1M | ﹤0.01% |
20,425
| – | – |
|
382
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | ﹤0.01% |
19,800
+8,300
| +72% | +$454K |
|
383
BRF SA
BRFS
$5.83B
| $1.06M | ﹤0.01% |
50,600
| – | – |
|
384
Copel
ELP
$6.61B
| $1.03M | ﹤0.01% |
196,765
| – | – |
|
|
RSX
385
DELISTED
VanEck Russia ETF
RSX
| $1.03M | ﹤0.01% |
35,740
-5,500
| -13% | -$159K |
|
386
Cabot Corp
CBT
$4.28B
| $1.03M | ﹤0.01% |
20,033
-17,548
| -47% | -$902K |
|
387
Hanesbrands
HBI
$2.17B
| $963K | ﹤0.01% |
54,800
-400
| -0.7% | -$7.03K |
|
388
LKQ Corp
LKQ
$8.23B
| $867K | ﹤0.01% |
26,355
| – | – |
|
389
Stantec
STN
$12.4B
| $795K | ﹤0.01% |
+25,652
| New | +$795K |
|
|
FBR
390
DELISTED
Fibria Celulose Sa
FBR
| $764K | ﹤0.01% |
65,370
| – | – |
|
|
PLL
391
DELISTED
PALL CORP
PLL
| $726K | ﹤0.01% |
8,511
| – | – |
|
392
Martin Midstream Partners
MMLP
$132M
| $699K | ﹤0.01% |
16,335
| – | – |
|
393
Baidu
BIDU
$33.1B
| $623K | ﹤0.01% |
3,500
+800
| +30% | +$142K |
|
394
United Natural Foods
UNFI
$1.7B
| $617K | ﹤0.01% |
8,185
| – | – |
|
|
SRCL
395
DELISTED
Stericycle Inc
SRCL
| $600K | ﹤0.01% |
5,161
| – | – |
|
396
Bristol-Myers Squibb
BMY
$96.7B
| $553K | ﹤0.01% |
10,398
-295,852
| -97% | -$15.7M |
|
397
CEMIG Preferred Shares
CIG
$5.69B
| $550K | ﹤0.01% |
237,024
| – | – |
|
|
WFM
398
DELISTED
Whole Foods Market Inc
WFM
| $525K | ﹤0.01% |
9,072
| – | – |
|
399
Union Pacific
UNP
$132B
| $506K | ﹤0.01% |
6,022
| – | – |
|
400
American International
AIG
$45.1B
| $443K | ﹤0.01% |
8,678
| – | – |
|