PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-20.31%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
-$4.97B
(-21%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hanover Insurance
THG
$6.35B
| $349K | ﹤0.01% |
3,848
+236
| +7% | +$21.4K |
|
502
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $346K | ﹤0.01% |
+3,500
| New | +$346K |
|
503
Fidelity Quality Factor ETF
FQAL
$1.09B
| $345K | ﹤0.01% |
11,280
-1,100
| -9% | -$33.6K |
|
504
Old National Bancorp
ONB
$8.94B
| $337K | ﹤0.01% |
+25,567
| New | +$337K |
|
505
Bank of Hawaii
BOH
$2.72B
| $333K | ﹤0.01% |
6,036
+2,438
| +68% | +$135K |
|
506
Ally Financial
ALLY
$12.7B
| $330K | ﹤0.01% |
22,868
-9,018
| -28% | -$130K |
|
|
VER
507
DELISTED
VEREIT, Inc.
VER
| $328K | ﹤0.01% |
13,401
-4,173
| -24% | -$102K |
|
508
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $318K | ﹤0.01% |
17,200
-15,000
| -47% | -$277K |
|
509
Gentex
GNTX
$6.25B
| $316K | ﹤0.01% |
14,250
-6,661
| -32% | -$148K |
|
510
Intuit
INTU
$188B
| $312K | ﹤0.01% |
1,357
-848
| -38% | -$195K |
|
511
Darling Ingredients
DAR
$5.07B
| $311K | ﹤0.01% |
16,233
+1,491
| +10% | +$28.6K |
|
512
WaFd
WAFD
$2.5B
| $306K | ﹤0.01% |
11,782
-2,310
| -16% | -$60K |
|
513
Analog Devices
ADI
$122B
| $304K | ﹤0.01% |
3,394
+1,305
| +62% | +$117K |
|
514
Allison Transmission
ALSN
$7.53B
| $304K | ﹤0.01% |
9,310
-1,166
| -11% | -$38.1K |
|
515
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $303K | ﹤0.01% |
+11,580
| New | +$303K |
|
516
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $302K | ﹤0.01% |
4,800
-5,500
| -53% | -$346K |
|
517
iShares Asia 50 ETF
AIA
$937M
| $301K | ﹤0.01% |
+5,400
| New | +$301K |
|
518
iShares MSCI Thailand ETF
THD
$234M
| $299K | ﹤0.01% |
+5,196
| New | +$299K |
|
519
iShares MSCI France ETF
EWQ
$383M
| $296K | ﹤0.01% |
12,626
-2,698,684
| -100% | -$63.3M |
|
520
RenaissanceRe
RNR
$11.3B
| $295K | ﹤0.01% |
1,978
+121
| +7% | +$18K |
|
|
MIC
521
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $295K | ﹤0.01% |
11,702
+4,755
| +68% | +$120K |
|
522
WNS Holdings
WNS
$3.24B
| $291K | ﹤0.01% |
6,782
+2,712
| +67% | +$116K |
|
523
Apple Hospitality REIT
APLE
$3.09B
| $290K | ﹤0.01% |
31,644
+12,856
| +68% | +$118K |
|
524
ConocoPhillips
COP
$116B
| $288K | ﹤0.01% |
+9,344
| New | +$288K |
|
525
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $288K | ﹤0.01% |
3,540
-900
| -20% | -$73.2K |
|