PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+17.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.8B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bread Financial
BFH
$2.98B
| $715K | ﹤0.01% |
19,860
-251,101
| -93% | -$9.04M |
|
452
Hawaiian Electric Industries
HE
$2.07B
| $707K | ﹤0.01% |
19,619
+1,379
| +8% | +$49.7K |
|
453
Dolby
DLB
$6.84B
| $703K | ﹤0.01% |
10,675
+750
| +8% | +$49.4K |
|
454
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $693K | ﹤0.01% |
7,240
+3,700
| +105% | +$354K |
|
455
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $692K | ﹤0.01% |
5,280
-3,500
| -40% | -$459K |
|
456
iShares MSCI Japan ETF
EWJ
$15.6B
| $688K | ﹤0.01% |
12,540
+4,200
| +50% | +$230K |
|
457
US Global GO Gold and Precious Metal Miners ETF
GOAU
$157M
| $683K | ﹤0.01% |
+32,730
| New | +$683K |
|
458
Open Text
OTEX
$8.88B
| $680K | ﹤0.01% |
15,998
-14,775
| -48% | -$628K |
|
459
W.R. Berkley
WRB
$27.3B
| $670K | ﹤0.01% |
26,303
-3,942
| -13% | -$100K |
|
460
News Corp Class A
NWSA
$16.3B
| $668K | ﹤0.01% |
56,311
+25,468
| +83% | +$302K |
|
461
Pinnacle West Capital
PNW
$10.4B
| $649K | ﹤0.01% |
8,854
+623
| +8% | +$45.7K |
|
462
HP
HPQ
$26.6B
| $645K | ﹤0.01% |
37,000
| – | – |
|
463
Fifth Third Bancorp
FITB
$30.1B
| $643K | ﹤0.01% |
33,357
| – | – |
|
464
Global X Internet of Things ETF
SNSR
$225M
| $643K | ﹤0.01% |
26,500
-63,300
| -70% | -$1.54M |
|
|
ZNGA
465
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $636K | ﹤0.01% |
66,642
-7,217
| -10% | -$68.9K |
|
|
LSXMA
466
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $634K | ﹤0.01% |
24,989
-1,380
| -5% | -$35K |
|
467
Teledyne Technologies
TDY
$25.6B
| $625K | ﹤0.01% |
2,011
+142
| +8% | +$44.1K |
|
468
LKQ Corp
LKQ
$8.24B
| $612K | ﹤0.01% |
23,375
+4,143
| +22% | +$108K |
|
469
JetBlue
JBLU
$1.87B
| $608K | ﹤0.01% |
55,754
+43,420
| +352% | +$473K |
|
470
Global Payments
GPN
$20.8B
| $607K | ﹤0.01% |
3,578
+260
| +8% | +$44.1K |
|
471
Churchill Downs
CHDN
$6.8B
| $602K | ﹤0.01% |
9,038
+636
| +8% | +$42.4K |
|
472
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $597K | ﹤0.01% |
12,550
-3,350
| -21% | -$159K |
|
473
Hershey
HSY
$37.3B
| $596K | ﹤0.01% |
4,597
+322
| +8% | +$41.7K |
|
474
AptarGroup
ATR
$8.91B
| $584K | ﹤0.01% |
5,213
+364
| +8% | +$40.8K |
|
475
Carnival Corp
CCL
$42B
| $583K | ﹤0.01% |
35,525
-1,813,076
| -98% | -$29.8M |
|