PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$436M |
| 4 |
Wells Fargo
WFC
|
+$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
426
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.66M | 0.01% |
532,100
| – | – |
|
427
Vishay Intertechnology
VSH
$2.07B
| $2.66M | 0.01% |
156,397
+10,614
| +7% | +$180K |
|
428
Freeport-McMoran
FCX
$64.4B
| $2.65M | 0.01% |
276,700
| – | – |
|
429
Global X Aging Population ETF
AGNG
$65M
| $2.61M | 0.01% |
123,000
| – | – |
|
430
Keysight
KEYS
$29.3B
| $2.55M | 0.01% |
26,252
+9,332
| +55% | +$908K |
|
431
WEC Energy
WEC
$35.2B
| $2.54M | 0.01% |
26,666
+190
| +0.7% | +$18.1K |
|
432
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.52M | 0.01% |
+17,605
| New | +$2.52M |
|
433
Ameren
AEE
$26.8B
| $2.51M | 0.01% |
31,373
+2,603
| +9% | +$208K |
|
434
MPLX
MPLX
$50.8B
| $2.5M | 0.01% |
89,400
| – | – |
|
435
NetEase
NTES
$92.3B
| $2.5M | 0.01% |
+47,000
| New | +$2.5M |
|
436
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.45M | 0.01% |
90,855
| – | – |
|
|
VMW
437
DELISTED
VMware, Inc
VMW
| $2.39M | 0.01% |
15,897
+14,106
| +788% | +$2.12M |
|
438
Wipro
WIT
$29.4B
| $2.38M | 0.01% |
1,303,986
-5,948
| -0.5% | -$10.9K |
|
439
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.36M | 0.01% |
146,000
| – | – |
|
440
Southern Company
SO
$101B
| $2.3M | 0.01% |
37,189
+27,564
| +286% | +$1.7M |
|
|
CGC
441
Canopy Growth
CGC
$434M
| $2.29M | 0.01% |
+10,103
| New | +$2.29M |
|
442
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $2.25M | 0.01% |
84,630
| – | – |
|
443
Vermilion Energy
VET
$1.18B
| $2.23M | 0.01% |
133,927
-21,960
| -14% | -$365K |
|
444
Mercado Libre
MELI
$119B
| $2.18M | 0.01% |
3,949
+290
| +8% | +$160K |
|
445
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.17M | 0.01% |
46,515
+2,510
| +6% | +$117K |
|
446
Eaton
ETN
$141B
| $2.14M | 0.01% |
25,758
+10,193
| +65% | +$848K |
|
447
Celestica
CLS
$29.1B
| $2.14M | 0.01% |
282,708
-261,217
| -48% | -$1.97M |
|
448
Polaris
PII
$3.29B
| $2.1M | 0.01% |
23,864
-33,449
| -58% | -$2.94M |
|
449
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.05M | 0.01% |
6,900
+760
| +12% | +$226K |
|
|
CHAP
450
DELISTED
Chaparral Energy, Inc.
CHAP
| $2.04M | 0.01% |
1,600,515
-307,500
| -16% | -$393K |
|