PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$102M |
| 5 |
Booking.com
BKNG
|
+$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$732M |
| 2 |
Microsoft
MSFT
|
+$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$703M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
JPMorgan Chase
JPM
|
+$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Analog Devices
ADI
$121B
| $248K | ﹤0.01% |
2,089
+82
| +4% | +$9.74K |
|
527
Dell
DELL
$84.6B
| $245K | ﹤0.01% |
9,399
+367
| +4% | +$9.57K |
|
528
Motorola Solutions
MSI
$80.5B
| $243K | ﹤0.01% |
1,509
-355,854
| -100% | -$57.3M |
|
529
Qorvo
QRVO
$8.09B
| $243K | ﹤0.01% |
+2,090
| New | +$243K |
|
|
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $243K | ﹤0.01% |
+4,932
| New | +$243K |
|
531
Simpson Manufacturing
SSD
$7.95B
| $240K | ﹤0.01% |
+2,991
| New | +$240K |
|
532
Eli Lilly
LLY
$671B
| $239K | ﹤0.01% |
1,820
-3,733
| -67% | -$490K |
|
533
PROS Holdings
PRO
$733M
| $238K | ﹤0.01% |
+3,964
| New | +$238K |
|
534
Yum China
YUMC
$16.2B
| $238K | ﹤0.01% |
4,963
-283,976
| -98% | -$13.6M |
|
535
Korea Electric Power
KEP
$18.1B
| $237K | ﹤0.01% |
20,000
| – | – |
|
|
ARI
536
Apollo Commercial Real Estate
ARI
$1.53B
| $235K | ﹤0.01% |
+12,862
| New | +$235K |
|
537
Encompass Health
EHC
$12.5B
| $233K | ﹤0.01% |
4,235
-1,170
| -22% | -$64.4K |
|
538
Sunstone Hotel Investors
SHO
$1.76B
| $233K | ﹤0.01% |
16,729
-1,404
| -8% | -$19.6K |
|
539
iRobot
IRBT
$107M
| $231K | ﹤0.01% |
+4,555
| New | +$231K |
|
540
Marathon Petroleum
MPC
$54.8B
| $227K | ﹤0.01% |
3,765
-4,774
| -56% | -$288K |
|
541
Lazard
LAZ
$5.22B
| $221K | ﹤0.01% |
+5,537
| New | +$221K |
|
542
iShares Semiconductor ETF
SOXX
$13.9B
| $213K | ﹤0.01% |
+2,550
| New | +$213K |
|
543
FNB Corp
FNB
$5.89B
| $206K | ﹤0.01% |
+16,181
| New | +$206K |
|
544
Fomento Económico Mexicano
FMX
$30B
| $205K | ﹤0.01% |
2,174
-1,126
| -34% | -$106K |
|
545
Cummins
CMI
$55.8B
| $204K | ﹤0.01% |
1,139
-8,667
| -88% | -$1.55M |
|
546
Curtiss-Wright
CW
$18.5B
| $201K | ﹤0.01% |
+1,430
| New | +$201K |
|
|
UMPQ
547
DELISTED
Umpqua Holdings Corp
UMPQ
| $181K | ﹤0.01% |
+10,242
| New | +$181K |
|
548
United States Oil Fund
USO
$931M
| $169K | ﹤0.01% |
+1,650
| New | +$169K |
|
|
QVCGA
549
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $158K | ﹤0.01% |
+385
| New | +$158K |
|
|
VRN
550
DELISTED
Veren
VRN
| $146K | ﹤0.01% |
32,700
| – | – |
|