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 | |
|---|---|---|---|---|---|---|
426
Wipro
WIT
$29.4B
| $2.84M | 0.01% |
1,309,934
+79,216
| +6% | +$172K |
|
427
Quest Diagnostics
DGX
$20.1B
| $2.83M | 0.01% |
27,761
+1,317
| +5% | +$134K |
|
428
Logitech
LOGI
$16B
| $2.8M | 0.01% |
70,123
-1,344
| -2% | -$53.7K |
|
429
CME Group
CME
$93.7B
| $2.76M | 0.01% |
14,200
+3,782
| +36% | +$734K |
|
430
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.7M | 0.01% |
85,421
-176,079
| -67% | -$5.56M |
|
|
CNSL
431
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.66M | 0.01% |
532,100
| – | – |
|
|
MOMO
432
Hello Group
MOMO
$1.22B
| $2.61M | 0.01% |
+72,800
| New | +$2.61M |
|
|
433
Starbucks
SBUX
$94.2B
| $2.6M | 0.01% |
31,023
-1,567,538
| -98% | -$131M |
|
434
Global X Aging Population ETF
AGNG
$65M
| $2.6M | 0.01% |
123,000
| – | – |
|
435
Bright Horizons
BFAM
$6.36B
| $2.59M | 0.01% |
17,171
+3,421
| +25% | +$517K |
|
|
GSUM
436
DELISTED
Gridsum Holding Inc.
GSUM
| $2.59M | 0.01% |
862,979
| – | – |
|
437
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $2.56M | 0.01% |
84,630
| – | – |
|
438
Thermo Fisher Scientific
TMO
$180B
| $2.5M | 0.01% |
8,501
+1,028
| +14% | +$302K |
|
439
Vishay Intertechnology
VSH
$2.07B
| $2.48M | 0.01% |
145,783
-217,443
| -60% | -$3.7M |
|
440
Qorvo
QRVO
$8.26B
| $2.46M | 0.01% |
36,684
-34,904
| -49% | -$2.34M |
|
441
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.38M | 0.01% |
146,000
| – | – |
|
442
Sysco
SYY
$38.3B
| $2.36M | 0.01% |
33,408
+15,684
| +88% | +$1.11M |
|
443
Mercado Libre
MELI
$119B
| $2.24M | 0.01% |
3,659
+231
| +7% | +$141K |
|
444
Fomento Económico Mexicano
FMX
$30.1B
| $2.22M | 0.01% |
22,975
+4,703
| +26% | +$455K |
|
445
WEC Energy
WEC
$35.2B
| $2.21M | 0.01% |
26,476
+1,511
| +6% | +$126K |
|
446
Ameren
AEE
$26.8B
| $2.16M | 0.01% |
28,770
-4,507
| -14% | -$339K |
|
447
NexGen Energy
NXE
$4.56B
| $2.15M | 0.01% |
1,407,699
+3,735
| +0.3% | +$5.7K |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.01% |
+21,892
| New | +$2.15M |
|
449
Invesco DB Precious Metals Fund
DBP
$208M
| $2.13M | 0.01% |
55,070
+31,670
| +135% | +$1.23M |
|
|
ESV
450
DELISTED
Ensco Rowan plc
ESV
| $2.13M | 0.01% |
+236,856
| New | +$2.13M |
|