PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$473M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$300M |
| 5 |
Walt Disney
DIS
|
+$155M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$456M |
| 3 |
Broadcom
AVGO
|
+$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 5 |
Starbucks
SBUX
|
+$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOGO
401
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.73M | 0.01% |
+910,039
| New | +$3.73M |
|
|
JOBS
402
DELISTED
51job, Inc.
JOBS
| $3.72M | 0.01% |
+48,925
| New | +$3.72M |
|
403
SAP
SAP
$303B
| $3.53M | 0.01% |
25,831
+4,322
| +20% | +$591K |
|
404
Texas Instruments
TXN
$167B
| $3.52M | 0.01% |
30,665
+7,156
| +30% | +$822K |
|
405
Ross Stores
ROST
$48.8B
| $3.51M | 0.01% |
35,430
-1,790
| -5% | -$177K |
|
406
Clear Channel Outdoor Holdings
CCO
$631M
| $3.51M | 0.01% |
+743,802
| New | +$3.51M |
|
407
Mattel
MAT
$5.78B
| $3.51M | 0.01% |
318,768
+56,149
| +21% | +$618K |
|
408
Waste Management
WM
$87.7B
| $3.49M | 0.01% |
30,208
+1,582
| +6% | +$183K |
|
409
Paychex
PAYX
$47.9B
| $3.48M | 0.01% |
42,269
-100
| -0.2% | -$8.23K |
|
410
Marriott Vacations Worldwide
VAC
$2.64B
| $3.38M | 0.01% |
35,200
+12,035
| +52% | +$1.16M |
|
411
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.38M | 0.01% |
18,831
| – | – |
|
412
Vermilion Energy
VET
$1.18B
| $3.33M | 0.01% |
+155,887
| New | +$3.33M |
|
413
Coty
COTY
$3.51B
| $3.31M | 0.01% |
254,322
+53,722
| +27% | +$698K |
|
414
Weis Markets
WMK
$1.73B
| $3.28M | 0.01% |
91,045
+9,623
| +12% | +$346K |
|
415
Corpay
CPAY
$21.5B
| $3.27M | 0.01% |
11,660
+1,616
| +16% | +$454K |
|
416
Dollar General
DG
$23.4B
| $3.26M | 0.01% |
24,088
+2,650
| +12% | +$358K |
|
417
Freeport-McMoran
FCX
$64.4B
| $3.21M | 0.01% |
276,700
| – | – |
|
418
Adobe
ADBE
$149B
| $3.03M | 0.01% |
10,271
+3,050
| +42% | +$899K |
|
419
Supernus Pharmaceuticals
SUPN
$2.59B
| $3M | 0.01% |
+90,855
| New | +$3M |
|
420
Owens & Minor
OMI
$423M
| $2.98M | 0.01% |
932,400
| – | – |
|
|
EFR
421
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.96M | 0.01% |
226,450
-104,883
| -32% | -$1.37M |
|
422
Invesco DB Base Metals Fund
DBB
$121M
| $2.96M | 0.01% |
190,650
+129,360
| +211% | +$2.01M |
|
423
MPLX
MPLX
$50.8B
| $2.88M | 0.01% |
89,400
| – | – |
|
424
Ternium
TX
$6.69B
| $2.87M | 0.01% |
128,100
+699
| +0.5% | +$15.7K |
|
|
UFS
425
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.87M | 0.01% |
63,741
-3,338
| -5% | -$150K |
|