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 | |
|---|---|---|---|---|---|---|
451
TC Energy
TRP
$53.9B
| $1.14M | ﹤0.01% |
28,059
+11,315
| +68% | +$458K |
|
|
APEX
452
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.11M | ﹤0.01% |
50,142
+31,809
| +174% | +$706K |
|
453
Bristol-Myers Squibb
BMY
$96.1B
| $1.08M | ﹤0.01% |
17,408
-843
| -5% | -$52.3K |
|
454
Enbridge
ENB
$106B
| $1.08M | ﹤0.01% |
33,336
+7,225
| +28% | +$233K |
|
455
Genuine Parts
GPC
$19.3B
| $1.08M | ﹤0.01% |
10,827
+2,027
| +23% | +$201K |
|
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.04M | ﹤0.01% |
+20,000
| New | +$1.04M |
|
457
Rogers Communications
RCI
$19.1B
| $1.03M | ﹤0.01% |
20,103
-3,000
| -13% | -$154K |
|
458
Vanguard FTSE Europe ETF
VGK
$27B
| $1.03M | ﹤0.01% |
+18,240
| New | +$1.03M |
|
459
CME Group
CME
$93.7B
| $1.02M | ﹤0.01% |
5,992
+90
| +2% | +$15.3K |
|
460
CMS Energy
CMS
$21.3B
| $1.02M | ﹤0.01% |
20,800
+4,300
| +26% | +$211K |
|
461
AvalonBay Communities
AVB
$27.6B
| $1.01M | ﹤0.01% |
5,600
+400
| +8% | +$72.4K |
|
462
Truist Financial
TFC
$58.4B
| $1.01M | ﹤0.01% |
20,702
-12,758
| -38% | -$619K |
|
|
COL
463
DELISTED
Rockwell Collins
COL
| $1M | ﹤0.01% |
7,135
| – | – |
|
|
COR
464
DELISTED
Coresite Realty Corporation
COR
| $997K | ﹤0.01% |
8,972
+2,176
| +32% | +$242K |
|
465
Evergy
EVRG
$16.4B
| $994K | ﹤0.01% |
+18,100
| New | +$994K |
|
466
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $985K | ﹤0.01% |
+31,000
| New | +$985K |
|
467
Labcorp
LH
$22.7B
| $973K | ﹤0.01% |
6,521
+233
| +4% | +$34.8K |
|
468
Telus
TU
$24.2B
| $972K | ﹤0.01% |
52,800
-1,200
| -2% | -$22.1K |
|
469
Quest Diagnostics
DGX
$20.2B
| $971K | ﹤0.01% |
9,000
| – | – |
|
470
Mercado Libre
MELI
$118B
| $931K | ﹤0.01% |
2,733
-531
| -16% | -$181K |
|
|
SYNH
471
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $927K | ﹤0.01% |
+17,977
| New | +$927K |
|
472
BCE
BCE
$22.5B
| $920K | ﹤0.01% |
22,700
-700
| -3% | -$28.4K |
|
473
Fortis
FTS
$24.7B
| $917K | ﹤0.01% |
28,300
+11,300
| +66% | +$366K |
|
474
Southern Company
SO
$101B
| $908K | ﹤0.01% |
20,825
-19,200
| -48% | -$837K |
|
475
Eaton
ETN
$141B
| $882K | ﹤0.01% |
10,178
+4,278
| +73% | +$371K |
|