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 | |
|---|---|---|---|---|---|---|
426
Knowles
KN
$1.85B
| $2.19M | 0.01% |
173,739
-39,704
| -19% | -$500K |
|
427
American Electric Power
AEP
$57.8B
| $2.15M | 0.01% |
31,300
-1,838
| -6% | -$126K |
|
428
SPDR Gold Trust
GLD
$112B
| $2.11M | 0.01% |
16,800
+4,550
| +37% | +$573K |
|
429
NVIDIA
NVDA
$4.07T
| $2.02M | 0.01% |
348,200
-273,400
| -44% | -$1.58M |
|
430
Waste Management
WM
$88.6B
| $2.01M | 0.01% |
23,867
+1,567
| +7% | +$132K |
|
|
MBT
431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2M | 0.01% |
175,668
| – | – |
|
|
ETP
432
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.83M | 0.01% |
112,500
| – | – |
|
433
Amphenol
APH
$135B
| $1.79M | 0.01% |
83,056
+3,200
| +4% | +$68.9K |
|
434
TJX Companies
TJX
$155B
| $1.77M | 0.01% |
43,372
+1,512
| +4% | +$61.7K |
|
435
Southern Company
SO
$101B
| $1.76M | 0.01% |
39,370
-2,900
| -7% | -$129K |
|
436
Paychex
PAYX
$48.7B
| $1.76M | 0.01% |
28,500
+400
| +1% | +$24.6K |
|
437
NextEra Energy, Inc.
NEE
$146B
| $1.72M | 0.01% |
42,136
-4,968
| -11% | -$203K |
|
438
iShares Russell 2000 ETF
IWM
$67.8B
| $1.67M | 0.01% |
+11,000
| New | +$1.67M |
|
439
Salesforce
CRM
$239B
| $1.67M | 0.01% |
14,329
-213
| -1% | -$24.8K |
|
|
PRTY
440
DELISTED
Party City Holdco Inc.
PRTY
| $1.64M | 0.01% |
105,000
| – | – |
|
441
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.62M | 0.01% |
+31,350
| New | +$1.62M |
|
442
Truist Financial
TFC
$60B
| $1.61M | 0.01% |
30,908
+4,962
| +19% | +$258K |
|
443
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.57M | ﹤0.01% |
59,655
-7,235
| -11% | -$190K |
|
444
Sysco
SYY
$39.4B
| $1.51M | ﹤0.01% |
25,100
| – | – |
|
445
Bank of Montreal
BMO
$90.3B
| $1.49M | ﹤0.01% |
19,700
+4,800
| +32% | +$363K |
|
446
Invesco DB Agriculture Fund
DBA
$804M
| $1.48M | ﹤0.01% |
78,720
-17,000
| -18% | -$320K |
|
447
Consolidated Edison
ED
$35.4B
| $1.47M | ﹤0.01% |
18,900
-1,800
| -9% | -$140K |
|
448
Royal Bank of Canada
RY
$204B
| $1.39M | ﹤0.01% |
18,000
+7,600
| +73% | +$587K |
|
449
Republic Services
RSG
$71.7B
| $1.37M | ﹤0.01% |
20,634
-5,524
| -21% | -$366K |
|
|
PACW
450
DELISTED
PacWest Bancorp
PACW
| $1.36M | ﹤0.01% |
27,400
+4,000
| +17% | +$198K |
|