PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$173M |
| 2 |
Ford
F
|
$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
$53.4M |
| 4 |
GE Aerospace
GE
|
$47.6M |
| 5 |
Infosys
INFY
|
$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Blackrock
BLK
|
$74.8M |
| 4 |
ResMed
RMD
|
$70M |
| 5 |
US Bancorp
USB
|
$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PG&E
PCG
$33.2B
| $202K | ﹤0.01% |
+3,300
| New | +$202K |
|
577
Progressive
PGR
$143B
| $202K | ﹤0.01% |
+6,400
| New | +$202K |
|
578
Williams Companies
WMB
$69.9B
| $202K | ﹤0.01% |
+6,583
| New | +$202K |
|
579
Avista
AVA
$2.99B
| $201K | ﹤0.01% |
+4,800
| New | +$201K |
|
580
Cboe Global Markets
CBOE
$24.3B
| $201K | ﹤0.01% |
3,100
| – | – |
|
581
Coca-Cola Europacific Partners
CCEP
$40.4B
| $200K | ﹤0.01% |
+5,000
| New | +$200K |
|
|
MFA
582
MFA Financial
MFA
$1.07B
| $199K | ﹤0.01% |
6,650
+2,200
| +49% | +$65.8K |
|
583
ICICI Bank
IBN
$113B
| $180K | ﹤0.01% |
26,510
| – | – |
|
|
CIM
584
Chimera Investment
CIM
$1.2B
| $169K | ﹤0.01% |
3,533
-400
| -10% | -$19.1K |
|
|
ISBC
585
DELISTED
Investors Bancorp, Inc.
ISBC
| $147K | ﹤0.01% |
12,200
-5,100
| -29% | -$61.5K |
|
|
TOO
586
DELISTED
Teekay Offshore Partners L.P.
TOO
| $142K | ﹤0.01% |
22,404
| – | – |
|
587
Radian Group
RDN
$4.79B
| $137K | ﹤0.01% |
10,100
| – | – |
|
|
S
588
DELISTED
Sprint Corporation
S
| $131K | ﹤0.01% |
19,715
+1,769
| +10% | +$11.8K |
|
589
Regions Financial
RF
$24.1B
| $99K | ﹤0.01% |
10,079
| – | – |
|
|
SPLS
590
DELISTED
Staples Inc
SPLS
| $95K | ﹤0.01% |
11,100
| – | – |
|
591
SiriusXM
SIRI
$8.1B
| $79K | ﹤0.01% |
1,886
| – | – |
|
592
BRF SA
BRFS
$5.86B
| – | – |
-112,722
| Closed | -$1.57M |
|
593
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,100
| Closed | -$339K |
|
594
Ambev
ABEV
$34.8B
| – | – |
-1,060,159
| Closed | -$6.27M |
|
595
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-59,263
| Closed | -$6.67M |
|
596
ProShares Ultra Silver
AGQ
$894M
| – | – |
-5,500
| Closed | -$262K |
|
597
America Movil
AMX
$59.1B
| – | – |
-940,235
| Closed | -$11.5M |
|
598
Antero Resources
AR
$10.1B
| – | – |
-16,576
| Closed | -$431K |
|
599
Banco Bradesco
BBD
$33.6B
| – | – |
-825,063
| Closed | -$3.33M |
|
|
BBU
600
Brookfield Business Partners
BBU
$2.43B
| – | – |
-15,730
| Closed | -$193K |
|