PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.08%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31B
AUM Growth
-$973M
(-3%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
198
Reduced
319
Closed
87
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$249M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$208M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$198M |
| 4 |
iShares MSCI India ETF
INDA
|
+$189M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$130M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
B2Gold
BTG
|
+$101M |
| 4 |
Franco-Nevada
FNV
|
+$100M |
| 5 |
B
Barrick Mining Corporation
B
|
+$97.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$90.5B
| $2.66M | 0.01% |
32,170
+17,600
| +121% | +$1.45M |
|
402
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.63M | 0.01% |
22,400
| – | – |
|
403
Marriott Vacations Worldwide
VAC
$2.64B
| $2.59M | 0.01% |
+23,165
| New | +$2.59M |
|
404
Invesco DB Precious Metals Fund
DBP
$208M
| $2.55M | 0.01% |
+74,000
| New | +$2.55M |
|
405
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.51M | 0.01% |
146,000
-233,000
| -61% | -$4M |
|
|
ETP
406
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.5M | 0.01% |
112,500
| – | – |
|
407
Nike
NKE
$110B
| $2.42M | 0.01% |
28,560
+5,072
| +22% | +$430K |
|
|
AABA
408
DELISTED
Altaba Inc. Common Stock
AABA
| $2.39M | 0.01% |
35,089
-41,892
| -54% | -$2.85M |
|
409
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.01% |
51,660
+6,036
| +13% | +$253K |
|
410
Advanced Micro Devices
AMD
$259B
| $2.15M | 0.01% |
+69,600
| New | +$2.15M |
|
411
NetApp
NTAP
$24.7B
| $2.12M | 0.01% |
24,719
+11,719
| +90% | +$1.01M |
|
412
Autodesk
ADSK
$69B
| $1.91M | 0.01% |
12,218
-288
| -2% | -$45K |
|
413
Ross Stores
ROST
$48.8B
| $1.9M | 0.01% |
19,187
+775
| +4% | +$76.8K |
|
414
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.85M | 0.01% |
43,905
-31,185
| -42% | -$1.31M |
|
415
Vanguard Total World Stock ETF
VT
$52.3B
| $1.82M | 0.01% |
24,000
+3,000
| +14% | +$228K |
|
416
McDonald's
MCD
$218B
| $1.81M | 0.01% |
10,792
-8,878
| -45% | -$1.48M |
|
417
Wipro
WIT
$29.4B
| $1.76M | 0.01% |
902,933
+587,200
| +186% | +$1.15M |
|
418
Intuit
INTU
$183B
| $1.76M | 0.01% |
7,727
+400
| +5% | +$91K |
|
419
SAP
SAP
$303B
| $1.75M | 0.01% |
14,254
+598
| +4% | +$73.6K |
|
420
Amphenol
APH
$145B
| $1.7M | 0.01% |
72,220
+2,032
| +3% | +$47.8K |
|
421
Republic Services
RSG
$71.3B
| $1.67M | 0.01% |
23,016
+3,003
| +15% | +$218K |
|
|
BZUN
422
Baozun
BZUN
$228M
| $1.65M | 0.01% |
34,026
| – | – |
|
423
Waste Management
WM
$87.7B
| $1.63M | 0.01% |
18,018
-6,031
| -25% | -$545K |
|
424
Corpay
CPAY
$21.5B
| $1.62M | 0.01% |
7,128
+440
| +7% | +$100K |
|
425
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
| $1.62M | 0.01% |
37,032
+10,000
| +37% | +$437K |
|