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 | |
|---|---|---|---|---|---|---|
451
Royal Bank of Canada
RY
$204B
| $1.21M | ﹤0.01% |
17,600
+800
| +5% | +$54.8K |
|
452
Booking.com
BKNG
$178B
| $1.19M | ﹤0.01% |
691
+90
| +15% | +$155K |
|
453
CMS Energy
CMS
$21.2B
| $1.18M | ﹤0.01% |
23,800
+3,000
| +14% | +$149K |
|
454
Costco
COST
$430B
| $1.17M | ﹤0.01% |
5,757
-8,267
| -59% | -$1.68M |
|
|
GSUM
455
DELISTED
Gridsum Holding Inc.
GSUM
| $1.13M | ﹤0.01% |
+508,450
| New | +$1.13M |
|
456
BCE
BCE
$22.5B
| $1.08M | ﹤0.01% |
27,200
+4,500
| +20% | +$178K |
|
457
Rogers Communications
RCI
$19.1B
| $1.07M | ﹤0.01% |
20,903
+800
| +4% | +$41K |
|
458
Atmos Energy
ATO
$26.4B
| $1.07M | ﹤0.01% |
11,530
+2,841
| +33% | +$263K |
|
459
Vanguard FTSE Europe ETF
VGK
$27B
| $1.06M | ﹤0.01% |
21,840
+3,600
| +20% | +$175K |
|
460
F5
FFIV
$18.9B
| $1.05M | ﹤0.01% |
6,485
-687
| -10% | -$111K |
|
|
PRTY
461
DELISTED
Party City Holdco Inc.
PRTY
| $1.05M | ﹤0.01% |
105,000
| – | – |
|
462
ON Semiconductor
ON
$19.9B
| $1.04M | ﹤0.01% |
+63,027
| New | +$1.04M |
|
463
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $1.04M | ﹤0.01% |
17,080
-2,740
| -14% | -$166K |
|
464
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $1.02M | ﹤0.01% |
+33,000
| New | +$1.02M |
|
465
Fortis
FTS
$24.7B
| $1.02M | ﹤0.01% |
30,500
+2,200
| +8% | +$73.4K |
|
466
McDonald's
MCD
$219B
| $1.01M | ﹤0.01% |
5,692
-5,100
| -47% | -$906K |
|
467
SolarEdge
SEDG
$1.82B
| $1.01M | ﹤0.01% |
+28,815
| New | +$1.01M |
|
|
BZUN
468
Baozun
BZUN
$220M
| $994K | ﹤0.01% |
34,026
| – | – |
|
469
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $986K | ﹤0.01% |
26,585
-3,633
| -12% | -$135K |
|
470
DTE Energy
DTE
$28.1B
| $982K | ﹤0.01% |
10,458
+1,058
| +11% | +$99.3K |
|
471
Telus
TU
$24.3B
| $977K | ﹤0.01% |
59,000
+6,200
| +12% | +$103K |
|
472
Labcorp
LH
$23B
| $973K | ﹤0.01% |
8,965
+2,444
| +37% | +$265K |
|
|
APEX
473
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $963K | ﹤0.01% |
63,580
+13,438
| +27% | +$204K |
|
474
Fiserv
FI
$73.4B
| $934K | ﹤0.01% |
12,705
-3,556
| -22% | -$261K |
|
475
Vanguard Real Estate ETF
VNQ
$34.6B
| $933K | ﹤0.01% |
+12,518
| New | +$933K |
|