PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$224B
| $3M | 0.01% |
19,165
-551
| -3% | -$86.2K |
|
402
MPLX
MPLX
$51.5B
| $2.95M | 0.01% |
89,400
| – | – |
|
403
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.9M | 0.01% |
47,765
-11,690
| -20% | -$709K |
|
404
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.89M | 0.01% |
86,130
-8,700
| -9% | -$292K |
|
405
Hain Celestial
HAIN
$164M
| $2.89M | 0.01% |
90,000
| – | – |
|
|
AD
406
Array Digital Infrastructure, Inc.
AD
$4.54B
| $2.89M | 0.01% |
71,814
| – | – |
|
|
SMC
407
Summit Midstream Corporation
SMC
$282M
| $2.88M | 0.01% |
13,667
| – | – |
|
408
Logitech
LOGI
$15.8B
| $2.87M | 0.01% |
+78,178
| New | +$2.87M |
|
409
Outfront Media
OUT
$3.05B
| $2.84M | 0.01% |
153,840
| – | – |
|
410
Adobe
ADBE
$148B
| $2.81M | 0.01% |
13,012
+6,649
| +104% | +$1.44M |
|
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.67M | 0.01% |
40,930
+27,980
| +216% | +$1.82M |
|
412
Invesco QQQ Trust
QQQ
$368B
| $2.65M | 0.01% |
16,520
+740
| +5% | +$118K |
|
413
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.61M | 0.01% |
75,065
+36,120
| +93% | +$1.26M |
|
414
DMC Global
BOOM
$146M
| $2.58M | 0.01% |
+96,316
| New | +$2.58M |
|
|
CLLS
415
Cellectis
CLLS
$269M
| $2.52M | 0.01% |
80,054
-7,294
| -8% | -$230K |
|
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.5M | 0.01% |
29,144
+6,829
| +31% | +$585K |
|
417
Costco
COST
$427B
| $2.42M | 0.01% |
12,826
+134
| +1% | +$25.3K |
|
|
JCP
418
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.4M | 0.01% |
794,401
| – | – |
|
|
BEL
419
DELISTED
Belmond Ltd.
BEL
| $2.4M | 0.01% |
215,000
| – | – |
|
420
NexGen Energy
NXE
$4.46B
| $2.38M | 0.01% |
1,400,000
+400,000
| +40% | +$680K |
|
421
Sportsman's Warehouse
SPWH
$130M
| $2.36M | 0.01% |
578,500
-898,011
| -61% | -$3.66M |
|
422
Automatic Data Processing
ADP
$120B
| $2.35M | 0.01% |
20,708
+1,675
| +9% | +$190K |
|
423
Texas Instruments
TXN
$171B
| $2.33M | 0.01% |
22,465
+2,424
| +12% | +$252K |
|
424
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.29M | 0.01% |
43,470
+1,700
| +4% | +$89.5K |
|
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.27M | 0.01% |
22,400
-2,100
| -9% | -$213K |
|