PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 2 |
Campbell Soup
CPB
|
+$50.8M |
| 3 |
Oracle
ORCL
|
+$49M |
| 4 |
NXP Semiconductors
NXPI
|
+$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$184M |
| 2 |
Las Vegas Sands
LVS
|
+$95.5M |
| 3 |
Cisco
CSCO
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $4.67M | 0.01% |
+73,900
| New | +$4.67M |
|
377
iShares Global Tech ETF
IXN
$5.89B
| $4.59M | 0.01% |
+179,400
| New | +$4.59M |
|
|
EFR
378
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4.33M | 0.01% |
300,000
| – | – |
|
379
Qorvo
QRVO
$8.26B
| $4.25M | 0.01% |
63,748
| – | – |
|
380
Asure Software
ASUR
$219M
| $4.25M | 0.01% |
300,603
-29,397
| -9% | -$415K |
|
|
AABA
381
DELISTED
Altaba Inc. Common Stock
AABA
| $4.24M | 0.01% |
60,734
+55,634
| +1,091% | +$3.89M |
|
382
Brighthouse Financial
BHF
$2.79B
| $4.22M | 0.01% |
71,876
+5,214
| +8% | +$306K |
|
|
SMC
383
Summit Midstream Corporation
SMC
$280M
| $4.2M | 0.01% |
13,667
+334
| +3% | +$103K |
|
384
Vishay Intertechnology
VSH
$2.07B
| $4.2M | 0.01% |
202,220
-39,686
| -16% | -$823K |
|
385
EchoStar
SATS
$23B
| $4.19M | 0.01% |
86,380
| – | – |
|
|
PFN
386
PIMCO Income Strategy Fund II
PFN
$712M
| $4.17M | 0.01% |
400,000
| – | – |
|
|
ILG
387
DELISTED
ILG, Inc Common Stock
ILG
| $4.13M | 0.01% |
145,000
| – | – |
|
388
iShares MSCI India ETF
INDA
$9.38B
| $4.08M | 0.01% |
113,000
+15,200
| +16% | +$548K |
|
389
Mattel
MAT
$5.78B
| $4.06M | 0.01% |
264,083
| – | – |
|
390
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $4.04M | 0.01% |
211,921
+5,000
| +2% | +$95.2K |
|
391
WaFd
WAFD
$2.47B
| $3.9M | 0.01% |
113,975
-6,500
| -5% | -$223K |
|
392
SoundThinking
SSTI
$160M
| $3.84M | 0.01% |
273,277
-26,723
| -9% | -$376K |
|
|
DISH
393
DELISTED
DISH Network Corp.
DISH
| $3.82M | 0.01% |
80,000
| – | – |
|
394
Hain Celestial
HAIN
$176M
| $3.82M | 0.01% |
90,000
+5,000
| +6% | +$212K |
|
395
Invesco Senior Income Trust
VVR
$550M
| $3.7M | 0.01% |
842,238
| – | – |
|
396
Ally Financial
ALLY
$12.7B
| $3.65M | 0.01% |
125,000
| – | – |
|
397
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.56M | 0.01% |
59,455
+48,990
| +468% | +$2.94M |
|
398
iShares S&P 500 Growth ETF
IVW
$65B
| $3.54M | 0.01% |
92,800
-23,600
| -20% | -$901K |
|
399
Outfront Media
OUT
$3.12B
| $3.51M | 0.01% |
153,840
| – | – |
|
400
Sally Beauty Holdings
SBH
$1.45B
| $3.5M | 0.01% |
186,500
+6,500
| +4% | +$122K |
|