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 | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$1.86B
| $544K | ﹤0.01% |
7,300
-300
| -4% | -$22.4K |
|
527
Public Storage
PSA
$50.9B
| $544K | ﹤0.01% |
2,700
-804
| -23% | -$162K |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $537K | ﹤0.01% |
4,797
-2,303
| -32% | -$258K |
|
529
Monster Beverage
MNST
$61.9B
| $513K | ﹤0.01% |
17,600
+800
| +5% | +$23.3K |
|
530
Aramark
ARMK
$10.1B
| $512K | ﹤0.01% |
16,482
| – | – |
|
|
CERN
531
DELISTED
Cerner Corp
CERN
| $509K | ﹤0.01% |
7,900
-400
| -5% | -$25.8K |
|
532
Marathon Petroleum
MPC
$55.7B
| $508K | ﹤0.01% |
6,354
-1,841
| -22% | -$147K |
|
533
Rockwell Automation
ROK
$38.6B
| $506K | ﹤0.01% |
2,700
| – | – |
|
534
W.W. Grainger
GWW
$47.6B
| $500K | ﹤0.01% |
1,400
-100
| -7% | -$35.7K |
|
535
Regions Financial
RF
$23.9B
| $499K | ﹤0.01% |
27,200
+300
| +1% | +$5.5K |
|
536
Service Corp International
SCI
$11.1B
| $499K | ﹤0.01% |
11,300
+2,400
| +27% | +$106K |
|
537
IAC Inc
IAC
$2.88B
| $498K | ﹤0.01% |
+12,869
| New | +$498K |
|
538
NiSource
NI
$19.1B
| $498K | ﹤0.01% |
+20,000
| New | +$498K |
|
539
Synchrony
SYF
$28.3B
| $494K | ﹤0.01% |
15,900
+1,100
| +7% | +$34.2K |
|
540
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $488K | ﹤0.01% |
5,400
+2,000
| +59% | +$181K |
|
541
Sun Communities
SUI
$16.3B
| $487K | ﹤0.01% |
4,800
| – | – |
|
542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $485K | ﹤0.01% |
4,500
-18,850
| -81% | -$2.03M |
|
543
Church & Dwight Co
CHD
$23.1B
| $481K | ﹤0.01% |
8,100
| – | – |
|
544
Comerica
CMA
$8.88B
| $478K | ﹤0.01% |
+5,300
| New | +$478K |
|
545
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $475K | ﹤0.01% |
+12,200
| New | +$475K |
|
546
MDU Resources
MDU
$3.28B
| $468K | ﹤0.01% |
47,864
+15,516
| +48% | +$152K |
|
|
CZR
547
DELISTED
Caesars Entertainment Corporation
CZR
| $466K | ﹤0.01% |
45,472
| – | – |
|
548
W.R. Berkley
WRB
$27.4B
| $464K | ﹤0.01% |
19,575
+7,762
| +66% | +$184K |
|
549
GE Aerospace
GE
$293B
| $459K | ﹤0.01% |
8,491
-1,190,568
| -99% | -$64.4M |
|
550
Cummins
CMI
$54.4B
| $452K | ﹤0.01% |
3,100
-1,800
| -37% | -$262K |
|