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 | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$8.75B
| $921K | ﹤0.01% |
23,500
+6,100
| +35% | +$239K |
|
477
American Water Works
AWK
$27.3B
| $917K | ﹤0.01% |
10,098
+2,017
| +25% | +$183K |
|
478
Fomento Económico Mexicano
FMX
$30.1B
| $904K | ﹤0.01% |
10,516
+1,700
| +19% | +$146K |
|
479
American Electric Power
AEP
$57.5B
| $893K | ﹤0.01% |
11,948
+234
| +2% | +$17.5K |
|
480
Genuine Parts
GPC
$19.5B
| $893K | ﹤0.01% |
9,300
-1,527
| -14% | -$147K |
|
481
AvalonBay Communities
AVB
$27.7B
| $888K | ﹤0.01% |
5,100
-500
| -9% | -$87.1K |
|
482
Mercado Libre
MELI
$119B
| $876K | ﹤0.01% |
2,993
+260
| +10% | +$76.1K |
|
483
Intuit
INTU
$187B
| $865K | ﹤0.01% |
4,395
-3,332
| -43% | -$656K |
|
484
Corning
GLW
$61.8B
| $858K | ﹤0.01% |
28,400
-218,754
| -89% | -$6.61M |
|
485
Sysco
SYY
$39B
| $849K | ﹤0.01% |
13,557
-6,326
| -32% | -$396K |
|
486
SPDR S&P 500 ETF Trust
SPY
$663B
| $842K | ﹤0.01% |
3,370
-7,000
| -68% | -$1.75M |
|
487
Alpha Metallurgical Resources
AMR
$1.84B
| $839K | ﹤0.01% |
+12,758
| New | +$839K |
|
488
Ventas
VTR
$30.9B
| $831K | ﹤0.01% |
14,178
+2,986
| +27% | +$175K |
|
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $826K | ﹤0.01% |
16,000
-4,000
| -20% | -$207K |
|
490
Pinnacle West Capital
PNW
$10.5B
| $826K | ﹤0.01% |
9,700
+2,700
| +39% | +$230K |
|
491
Alliant Energy
LNT
$16.5B
| $807K | ﹤0.01% |
19,100
+1,100
| +6% | +$46.5K |
|
492
CGI
GIB
$21.5B
| $765K | ﹤0.01% |
12,500
+1,500
| +14% | +$91.8K |
|
493
CSX Corp
CSX
$60.5B
| $748K | ﹤0.01% |
36,123
+3,000
| +9% | +$62.1K |
|
494
Hershey
HSY
$38B
| $739K | ﹤0.01% |
6,900
+4,600
| +200% | +$493K |
|
495
Duke Energy
DUK
$93.4B
| $738K | ﹤0.01% |
8,543
-100
| -1% | -$8.64K |
|
|
SJR
496
DELISTED
Shaw Communications Inc.
SJR
| $737K | ﹤0.01% |
40,700
+7,700
| +23% | +$139K |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $736K | ﹤0.01% |
28,400
-1,100
| -4% | -$28.5K |
|
498
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $729K | ﹤0.01% |
+6,000
| New | +$729K |
|
499
PACCAR
PCAR
$51.6B
| $701K | ﹤0.01% |
18,420
+783
| +4% | +$29.8K |
|
500
iShares MSCI Australia ETF
EWA
$1.53B
| $699K | ﹤0.01% |
36,300
+2,900
| +9% | +$55.8K |
|