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 | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.4B
| $691K | ﹤0.01% |
9,400
-300
| -3% | -$22.1K |
|
502
Progressive
PGR
$143B
| $663K | ﹤0.01% |
9,328
+1,759
| +23% | +$125K |
|
503
Applied Materials
AMAT
$130B
| $661K | ﹤0.01% |
17,104
-6,000
| -26% | -$232K |
|
|
SJR
504
DELISTED
Shaw Communications Inc.
SJR
| $644K | ﹤0.01% |
33,000
+1,700
| +5% | +$33.2K |
|
505
OGE Energy
OGE
$8.82B
| $632K | ﹤0.01% |
+17,400
| New | +$632K |
|
506
Intuitive Surgical
ISRG
$168B
| $631K | ﹤0.01% |
3,300
-300
| -8% | -$57.4K |
|
507
iShares International Select Dividend ETF
IDV
$5.78B
| $627K | ﹤0.01% |
19,206
-217,504
| -92% | -$7.1M |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $615K | ﹤0.01% |
10,900
+700
| +7% | +$39.5K |
|
509
Ventas
VTR
$30.9B
| $609K | ﹤0.01% |
11,192
+2,201
| +24% | +$120K |
|
510
Accenture
ACN
$157B
| $601K | ﹤0.01% |
3,534
-208
| -6% | -$35.4K |
|
511
Hasbro
HAS
$11B
| $600K | ﹤0.01% |
+5,700
| New | +$600K |
|
512
Thermo Fisher Scientific
TMO
$184B
| $593K | ﹤0.01% |
2,428
-109,036
| -98% | -$26.6M |
|
|
WCG
513
DELISTED
Wellcare Health Plans, Inc.
WCG
| $577K | ﹤0.01% |
1,800
-100
| -5% | -$32.1K |
|
514
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $570K | ﹤0.01% |
+31,500
| New | +$570K |
|
515
Aflac
AFL
$56.9B
| $567K | ﹤0.01% |
12,055
+7,299
| +153% | +$343K |
|
516
Invesco Senior Loan ETF
BKLN
$6.88B
| $565K | ﹤0.01% |
24,400
-85,780
| -78% | -$1.99M |
|
517
Hormel Foods
HRL
$14B
| $563K | ﹤0.01% |
14,300
-7,400
| -34% | -$291K |
|
518
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $559K | ﹤0.01% |
4,700
-8,600
| -65% | -$1.02M |
|
519
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $556K | ﹤0.01% |
3,500
+1,900
| +119% | +$302K |
|
520
Pinnacle West Capital
PNW
$10.5B
| $554K | ﹤0.01% |
7,000
| – | – |
|
|
CA
521
DELISTED
CA, Inc.
CA
| $551K | ﹤0.01% |
12,465
+1,465
| +13% | +$64.8K |
|
522
Align Technology
ALGN
$9.85B
| $548K | ﹤0.01% |
1,400
+500
| +56% | +$196K |
|
523
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $547K | ﹤0.01% |
8,100
+2,900
| +56% | +$196K |
|
524
Universal Health Services
UHS
$11.8B
| $545K | ﹤0.01% |
+4,263
| New | +$545K |
|
525
KLA
KLAC
$121B
| $544K | ﹤0.01% |
5,353
+934
| +21% | +$94.9K |
|