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 | |
|---|---|---|---|---|---|---|
|
AET
551
DELISTED
Aetna Inc
AET
| $452K | ﹤0.01% |
2,228
+196
| +10% | +$39.8K |
|
552
Cadence Design Systems
CDNS
$98.3B
| $444K | ﹤0.01% |
9,800
| – | – |
|
553
Steris
STE
$24.5B
| $435K | ﹤0.01% |
3,800
| – | – |
|
|
XYZ
554
Block, Inc.
XYZ
$46.2B
| $426K | ﹤0.01% |
4,300
-32,300
| -88% | -$3.2M |
|
555
Teledyne Technologies
TDY
$25.6B
| $419K | ﹤0.01% |
1,700
| – | – |
|
556
Brown & Brown
BRO
$31.5B
| $417K | ﹤0.01% |
+14,100
| New | +$417K |
|
557
W.P. Carey
WPC
$14.7B
| $412K | ﹤0.01% |
6,534
| – | – |
|
|
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
| $412K | ﹤0.01% |
3,708
-620
| -14% | -$68.9K |
|
559
AptarGroup
ATR
$9.11B
| $409K | ﹤0.01% |
3,800
+1,000
| +36% | +$108K |
|
560
Douglas Emmett
DEI
$2.77B
| $407K | ﹤0.01% |
+10,800
| New | +$407K |
|
561
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $403K | ﹤0.01% |
7,200
+300
| +4% | +$16.8K |
|
562
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $395K | ﹤0.01% |
4,500
+200
| +5% | +$17.6K |
|
563
Kinder Morgan
KMI
$58.8B
| $394K | ﹤0.01% |
22,203
| – | – |
|
564
Camden Property Trust
CPT
$11.9B
| $393K | ﹤0.01% |
4,200
| – | – |
|
565
Principal Financial Group
PFG
$17.8B
| $393K | ﹤0.01% |
6,700
-700
| -9% | -$41.1K |
|
566
Vail Resorts
MTN
$5.64B
| $384K | ﹤0.01% |
1,400
| – | – |
|
567
Stryker
SYK
$150B
| $379K | ﹤0.01% |
2,131
-1,183
| -36% | -$210K |
|
568
CommScope
COMM
$3.59B
| $375K | ﹤0.01% |
+12,200
| New | +$375K |
|
|
EQC
569
DELISTED
Equity Commonwealth
EQC
| $375K | ﹤0.01% |
11,700
+4,200
| +56% | +$135K |
|
|
VMW
570
DELISTED
VMware, Inc
VMW
| $375K | ﹤0.01% |
2,400
+100
| +4% | +$15.6K |
|
571
Boston Scientific
BSX
$160B
| $369K | ﹤0.01% |
9,573
| – | – |
|
572
Dr. Reddy's Laboratories
RDY
$11.9B
| $367K | ﹤0.01% |
53,000
-107,000
| -67% | -$741K |
|
573
Fidelity Momentum Factor ETF
FDMO
$526M
| $364K | ﹤0.01% |
+10,300
| New | +$364K |
|
574
Gaming and Leisure Properties
GLPI
$13.6B
| $363K | ﹤0.01% |
10,300
+4,100
| +66% | +$144K |
|
|
PF
575
DELISTED
Pinnacle Foods, Inc.
PF
| $363K | ﹤0.01% |
5,600
| – | – |
|