PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
-$6.15B
(-20%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$197M |
| 4 |
Linde
LIN
|
+$97.4M |
| 5 |
Trinseo
TSE
|
+$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$198M |
| 3 |
iShares MSCI India ETF
INDA
|
+$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$130M |
| 5 |
Intercontinental Exchange
ICE
|
+$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$144B
| $1.51M | 0.01% |
74,732
+2,512
| +3% | +$50.9K |
|
427
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.5M | 0.01% |
68,980
+44,580
| +183% | +$971K |
|
428
Autodesk
ADSK
$69.1B
| $1.5M | 0.01% |
11,667
-551
| -5% | -$70.8K |
|
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.49M | 0.01% |
37,032
| – | – |
|
430
ServiceNow
NOW
$195B
| $1.46M | 0.01% |
8,200
-20,600
| -72% | -$3.67M |
|
431
Agilent Technologies
A
$35.8B
| $1.43M | 0.01% |
21,176
+17,207
| +434% | +$1.16M |
|
432
SAP
SAP
$312B
| $1.42M | 0.01% |
14,254
| – | – |
|
433
Bright Horizons
BFAM
$6.54B
| $1.41M | 0.01% |
12,616
+10,316
| +449% | +$1.15M |
|
|
DNR
434
DELISTED
Denbury Resources, Inc.
DNR
| $1.4M | 0.01% |
817,181
| – | – |
|
435
Consolidated Edison
ED
$34.9B
| $1.39M | 0.01% |
18,188
-200
| -1% | -$15.3K |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.01% |
16,200
-200
| -1% | -$17K |
|
437
American Tower
AMT
$91.2B
| $1.37M | 0.01% |
8,676
+2,778
| +47% | +$439K |
|
438
Invesco DB Agriculture Fund
DBA
$806M
| $1.33M | 0.01% |
78,720
| – | – |
|
439
Illumina
ILMN
$15.2B
| $1.32M | 0.01% |
4,516
+3,660
| +428% | +$1.07M |
|
440
Coty
COTY
$3.63B
| $1.32M | 0.01% |
+200,600
| New | +$1.32M |
|
441
Enbridge
ENB
$106B
| $1.31M | 0.01% |
42,049
+8,713
| +26% | +$271K |
|
442
McCormick & Company Non-Voting
MKC
$18.4B
| $1.3M | 0.01% |
18,668
+7,468
| +67% | +$520K |
|
443
Corpay
CPAY
$22B
| $1.29M | 0.01% |
6,948
-180
| -3% | -$33.4K |
|
444
Eversource Energy
ES
$23.7B
| $1.28M | 0.01% |
19,695
+700
| +4% | +$45.5K |
|
445
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.27M | 0.01% |
25,000
+1,400
| +6% | +$71K |
|
|
COR
446
DELISTED
Coresite Realty Corporation
COR
| $1.25M | 0.01% |
14,368
+5,396
| +60% | +$471K |
|
447
TC Energy
TRP
$54.3B
| $1.25M | 0.01% |
34,997
+6,938
| +25% | +$248K |
|
448
CME Group
CME
$94B
| $1.25M | 0.01% |
6,630
+638
| +11% | +$120K |
|
|
PACW
449
DELISTED
PacWest Bancorp
PACW
| $1.24M | 0.01% |
37,100
+5,700
| +18% | +$190K |
|
450
Evergy
EVRG
$16.5B
| $1.22M | ﹤0.01% |
21,400
+3,300
| +18% | +$187K |
|