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 | |
|---|---|---|---|---|---|---|
|
AGU
401
DELISTED
Agrium
AGU
| $3.45M | 0.01% |
30,000
+15,000
| +100% | +$1.73M |
|
402
McDonald's
MCD
$218B
| $3.39M | 0.01% |
19,716
+298
| +2% | +$51.3K |
|
|
DCP
403
DELISTED
DCP Midstream, LP
DCP
| $3.34M | 0.01% |
92,000
+2,000
| +2% | +$72.7K |
|
404
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $3.28M | 0.01% |
94,830
+66,990
| +241% | +$2.32M |
|
405
MPLX
MPLX
$50.8B
| $3.17M | 0.01% |
89,400
+2,200
| +3% | +$78K |
|
406
Telephone and Data Systems
TDS
$4.45B
| $3.16M | 0.01% |
113,774
| – | – |
|
407
Knowles
KN
$1.85B
| $3.13M | 0.01% |
213,443
-151,467
| -42% | -$2.22M |
|
408
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.02M | 0.01% |
64,100
-85,000
| -57% | -$4M |
|
409
NVIDIA
NVDA
$4.32T
| $3.01M | 0.01% |
621,600
+372,360
| +149% | +$1.8M |
|
410
Jabil
JBL
$23.2B
| $2.96M | 0.01% |
112,730
-233,717
| -67% | -$6.13M |
|
411
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.9M | 0.01% |
51,480
-8,180
| -14% | -$460K |
|
412
New Oriental
EDU
$9.04B
| $2.84M | 0.01% |
30,200
+15,400
| +104% | +$1.45M |
|
413
Intuitive Surgical
ISRG
$161B
| $2.77M | 0.01% |
22,800
+1,200
| +6% | +$146K |
|
414
iShares MSCI France ETF
EWQ
$386M
| $2.77M | 0.01% |
88,650
+70,100
| +378% | +$2.19M |
|
|
AD
415
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.7M | 0.01% |
71,814
| – | – |
|
|
BEL
416
DELISTED
Belmond Ltd.
BEL
| $2.63M | 0.01% |
215,000
+54,513
| +34% | +$668K |
|
417
NexGen Energy
NXE
$4.56B
| $2.56M | 0.01% |
1,000,000
+500,000
| +100% | +$1.28M |
|
|
CLLS
418
Cellectis
CLLS
$306M
| $2.55M | 0.01% |
+87,348
| New | +$2.55M |
|
419
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.52M | 0.01% |
102,801
| – | – |
|
|
JCP
420
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.51M | 0.01% |
794,401
+75,000
| +10% | +$237K |
|
421
Invesco QQQ Trust
QQQ
$369B
| $2.46M | 0.01% |
15,780
+12,920
| +452% | +$2.01M |
|
422
American Electric Power
AEP
$57.9B
| $2.44M | 0.01% |
33,138
+545
| +2% | +$40.1K |
|
423
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.42M | 0.01% |
24,500
+13,890
| +131% | +$1.37M |
|
|
CNSL
424
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.41M | 0.01% |
197,400
| – | – |
|
|
NS
425
DELISTED
NuStar Energy L.P.
NS
| $2.4M | 0.01% |
80,000
| – | – |
|