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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI World ETF
URTH
$5.68B
| $1.61M | 0.01% |
17,500
| – | – |
|
427
Invesco DB Base Metals Fund
DBB
$122M
| $1.6M | 0.01% |
96,200
+83,700
| +670% | +$1.39M |
|
428
Ameren
AEE
$26.8B
| $1.59M | 0.01% |
25,200
+14,400
| +133% | +$910K |
|
429
WEC Energy
WEC
$35.2B
| $1.57M | 0.01% |
23,493
+4,000
| +21% | +$267K |
|
|
PACW
430
DELISTED
PacWest Bancorp
PACW
| $1.5M | ﹤0.01% |
31,400
+4,100
| +15% | +$195K |
|
431
Sysco
SYY
$38.3B
| $1.46M | ﹤0.01% |
19,883
-6,274
| -24% | -$460K |
|
432
HDFC Bank
HDB
$181B
| $1.44M | ﹤0.01% |
30,536
+7,654
| +33% | +$360K |
|
433
F5
FFIV
$18.7B
| $1.43M | ﹤0.01% |
7,172
+1,672
| +30% | +$334K |
|
|
PRTY
434
DELISTED
Party City Holdco Inc.
PRTY
| $1.42M | ﹤0.01% |
105,000
| – | – |
|
435
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.42M | ﹤0.01% |
23,600
-22,465
| -49% | -$1.35M |
|
436
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $1.41M | ﹤0.01% |
+19,820
| New | +$1.41M |
|
437
Consolidated Edison
ED
$34.9B
| $1.4M | ﹤0.01% |
18,388
-800
| -4% | -$61K |
|
438
Royal Bank of Canada
RY
$204B
| $1.35M | ﹤0.01% |
16,800
-400
| -2% | -$32.1K |
|
439
Fiserv
FI
$72.2B
| $1.34M | ﹤0.01% |
16,261
+3,290
| +25% | +$271K |
|
440
Invesco DB Agriculture Fund
DBA
$807M
| $1.33M | ﹤0.01% |
78,720
-40,680
| -34% | -$688K |
|
|
XLNX
441
DELISTED
Xilinx Inc
XLNX
| $1.32M | ﹤0.01% |
16,400
+13,226
| +417% | +$1.06M |
|
442
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.31M | ﹤0.01% |
30,218
+2,937
| +11% | +$127K |
|
|
PX
443
DELISTED
Praxair Inc
PX
| $1.3M | ﹤0.01% |
8,066
+700
| +10% | +$113K |
|
444
Broadridge
BR
$29.2B
| $1.24M | ﹤0.01% |
9,390
-370
| -4% | -$48.8K |
|
445
iShares Currency Hedged MSCI Japan ETF
HEWJ
$394M
| $1.23M | ﹤0.01% |
36,000
+26,000
| +260% | +$891K |
|
446
Booking.com
BKNG
$176B
| $1.19M | ﹤0.01% |
601
-42
| -7% | -$83.4K |
|
447
L3Harris
LHX
$51.5B
| $1.19M | ﹤0.01% |
7,046
+1,236
| +21% | +$209K |
|
448
Eversource Energy
ES
$23.7B
| $1.17M | ﹤0.01% |
18,995
| – | – |
|
|
RHT
449
DELISTED
Red Hat Inc
RHT
| $1.14M | ﹤0.01% |
8,377
+472
| +6% | +$64.3K |
|
450
Vanguard Total Bond Market
BND
$135B
| $1.14M | ﹤0.01% |
14,500
-9,290
| -39% | -$731K |
|