PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$102M |
| 5 |
Booking.com
BKNG
|
+$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$732M |
| 2 |
Microsoft
MSFT
|
+$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$703M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
JPMorgan Chase
JPM
|
+$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brixmor Property Group
BRX
$8.51B
| $516K | ﹤0.01% |
+23,869
| New | +$516K |
|
427
WaFd
WAFD
$2.47B
| $516K | ﹤0.01% |
+14,092
| New | +$516K |
|
428
Douglas Emmett
DEI
$2.75B
| $511K | ﹤0.01% |
11,629
+617
| +6% | +$27.1K |
|
429
Allison Transmission
ALSN
$7.41B
| $506K | ﹤0.01% |
10,476
-672
| -6% | -$32.5K |
|
430
Popular Inc
BPOP
$8.45B
| $494K | ﹤0.01% |
8,406
-625
| -7% | -$36.7K |
|
431
Hanover Insurance
THG
$6.37B
| $494K | ﹤0.01% |
3,612
+43
| +1% | +$5.88K |
|
432
International Paper
IP
$24.5B
| $485K | ﹤0.01% |
11,128
+535
| +5% | +$23.3K |
|
433
CSX Corp
CSX
$59.8B
| $482K | ﹤0.01% |
19,995
-2,916,831
| -99% | -$70.3M |
|
434
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $479K | ﹤0.01% |
+10,523
| New | +$479K |
|
435
Sonoco
SON
$4.54B
| $478K | ﹤0.01% |
7,740
+92
| +1% | +$5.68K |
|
436
Hexcel
HXL
$4.93B
| $469K | ﹤0.01% |
6,398
-26
| -0.4% | -$1.91K |
|
437
Fidelity Quality Factor ETF
FQAL
$1.1B
| $467K | ﹤0.01% |
12,380
-420
| -3% | -$15.8K |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $465K | ﹤0.01% |
13,416
-8,076
| -38% | -$280K |
|
439
First Industrial Realty Trust
FR
$6.77B
| $463K | ﹤0.01% |
+11,162
| New | +$463K |
|
440
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $462K | ﹤0.01% |
3,680
-66,220
| -95% | -$8.31M |
|
441
Camden Property Trust
CPT
$11.6B
| $460K | ﹤0.01% |
4,333
+51
| +1% | +$5.41K |
|
442
Clorox
CLX
$15.1B
| $459K | ﹤0.01% |
2,991
+35
| +1% | +$5.37K |
|
443
Hawaiian Electric Industries
HE
$2.08B
| $458K | ﹤0.01% |
9,780
+195
| +2% | +$9.13K |
|
444
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $457K | ﹤0.01% |
8,000
-2,500
| -24% | -$143K |
|
|
ZNGA
445
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $457K | ﹤0.01% |
74,616
+47,416
| +174% | +$290K |
|
446
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $455K | ﹤0.01% |
+4,300
| New | +$455K |
|
447
AptarGroup
ATR
$8.98B
| $453K | ﹤0.01% |
3,922
+47
| +1% | +$5.43K |
|
448
Duke Energy
DUK
$94.4B
| $451K | ﹤0.01% |
4,942
-3,014
| -38% | -$275K |
|
449
Blackstone Mortgage Trust
BXMT
$3.41B
| $449K | ﹤0.01% |
12,053
+1,244
| +12% | +$46.3K |
|
450
SPDR S&P Global Dividend ETF
WDIV
$225M
| $449K | ﹤0.01% |
6,280
-2,020
| -24% | -$144K |
|