PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$173M |
| 2 |
Ford
F
|
$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
$53.4M |
| 4 |
GE Aerospace
GE
|
$47.6M |
| 5 |
Infosys
INFY
|
$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Blackrock
BLK
|
$74.8M |
| 4 |
ResMed
RMD
|
$70M |
| 5 |
US Bancorp
USB
|
$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $503K | ﹤0.01% |
13,370
+7,140
| +115% | +$269K |
|
|
CDK
477
DELISTED
CDK Global, Inc.
CDK
| $500K | ﹤0.01% |
+8,724
| New | +$500K |
|
478
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $498K | ﹤0.01% |
13,050
+6,316
| +94% | +$241K |
|
479
SLR Investment Corp
SLRC
$911M
| $492K | ﹤0.01% |
+24,000
| New | +$492K |
|
480
Polaris
PII
$3.33B
| $488K | ﹤0.01% |
6,300
| – | – |
|
481
Teleflex
TFX
$5.78B
| $487K | ﹤0.01% |
2,900
| – | – |
|
482
McKesson
MCK
$85.5B
| $484K | ﹤0.01% |
2,900
| – | – |
|
483
Invesco DB Agriculture Fund
DBA
$804M
| $483K | ﹤0.01% |
24,191
-25,700
| -52% | -$513K |
|
|
SJR
484
DELISTED
Shaw Communications Inc.
SJR
| $466K | ﹤0.01% |
+22,800
| New | +$466K |
|
485
Expeditors International
EXPD
$16.4B
| $464K | ﹤0.01% |
9,000
+2,900
| +48% | +$150K |
|
486
Starwood Property Trust
STWD
$7.56B
| $457K | ﹤0.01% |
+20,300
| New | +$457K |
|
487
Ares Capital
ARCC
$15.8B
| $456K | ﹤0.01% |
+29,450
| New | +$456K |
|
488
Public Service Enterprise Group
PEG
$40.5B
| $456K | ﹤0.01% |
10,900
+1,800
| +20% | +$75.3K |
|
489
UDR
UDR
$13B
| $453K | ﹤0.01% |
12,600
| – | – |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.39B
| $453K | ﹤0.01% |
10,600
| – | – |
|
|
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
| $451K | ﹤0.01% |
+11,195
| New | +$451K |
|
|
AYR
492
DELISTED
Aircastle Limited
AYR
| $447K | ﹤0.01% |
22,500
| – | – |
|
493
CNA Financial
CNA
$13B
| $447K | ﹤0.01% |
+13,000
| New | +$447K |
|
494
Sonoco
SON
$4.56B
| $444K | ﹤0.01% |
8,400
+800
| +11% | +$42.3K |
|
495
Dollar General
DG
$24.1B
| $434K | ﹤0.01% |
6,200
-14,200
| -70% | -$994K |
|
496
Scotiabank
BNS
$78.8B
| $429K | ﹤0.01% |
8,100
+2,600
| +47% | +$138K |
|
497
Accenture
ACN
$159B
| $423K | ﹤0.01% |
3,461
+310
| +10% | +$37.9K |
|
498
MDU Resources
MDU
$3.31B
| $422K | ﹤0.01% |
+43,656
| New | +$422K |
|
|
LPT
499
DELISTED
Liberty Property Trust
LPT
| $420K | ﹤0.01% |
10,400
| – | – |
|
|
YHOO
500
DELISTED
Yahoo Inc
YHOO
| $418K | ﹤0.01% |
9,688
-114,853
| -92% | -$4.96M |
|