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 | |
|---|---|---|---|---|---|---|
576
Coterra Energy
CTRA
$18.3B
| $354K | ﹤0.01% |
15,700
-1,000
| -6% | -$22.5K |
|
577
Northrop Grumman
NOC
$83.2B
| $350K | ﹤0.01% |
1,104
-1,169
| -51% | -$371K |
|
|
ATVI
578
DELISTED
Activision Blizzard Inc.
ATVI
| $349K | ﹤0.01% |
4,192
| – | – |
|
579
Starwood Property Trust
STWD
$7.56B
| $346K | ﹤0.01% |
16,100
+3,000
| +23% | +$64.5K |
|
580
Fidelity Quality Factor ETF
FQAL
$1.09B
| $343K | ﹤0.01% |
9,900
+1,100
| +13% | +$38.1K |
|
581
Sonoco
SON
$4.56B
| $339K | ﹤0.01% |
6,100
+1,900
| +45% | +$106K |
|
582
O'Reilly Automotive
ORLY
$89B
| $336K | ﹤0.01% |
+14,505
| New | +$336K |
|
583
West Pharmaceutical
WST
$18B
| $333K | ﹤0.01% |
2,700
-800
| -23% | -$98.7K |
|
584
Eastman Chemical
EMN
$7.93B
| $331K | ﹤0.01% |
3,456
+1,396
| +68% | +$134K |
|
585
Idacorp
IDA
$6.77B
| $327K | ﹤0.01% |
3,300
+900
| +38% | +$89.2K |
|
586
Grand Canyon Education
LOPE
$5.74B
| $327K | ﹤0.01% |
2,900
| – | – |
|
|
ESRX
587
DELISTED
Express Scripts Holding Company
ESRX
| $322K | ﹤0.01% |
3,393
-7,800
| -70% | -$740K |
|
588
Charles Schwab
SCHW
$167B
| $314K | ﹤0.01% |
6,385
+10
| +0.2% | +$492 |
|
589
AGNC Investment
AGNC
$10.8B
| $313K | ﹤0.01% |
16,800
| – | – |
|
590
Ollie's Bargain Outlet
OLLI
$8.18B
| $307K | ﹤0.01% |
+3,192
| New | +$307K |
|
591
Illumina
ILMN
$15.7B
| $306K | ﹤0.01% |
856
| – | – |
|
592
C.H. Robinson
CHRW
$14.9B
| $304K | ﹤0.01% |
+3,102
| New | +$304K |
|
593
East-West Bancorp
EWBC
$14.8B
| $302K | ﹤0.01% |
5,000
| – | – |
|
|
ABMD
594
DELISTED
Abiomed Inc
ABMD
| $300K | ﹤0.01% |
+667
| New | +$300K |
|
595
SiriusXM
SIRI
$8.1B
| $299K | ﹤0.01% |
4,730
+904
| +24% | +$57.1K |
|
596
Dell
DELL
$84.4B
| $298K | ﹤0.01% |
10,946
+2,138
| +24% | +$58.2K |
|
597
Dover
DOV
$24.4B
| $298K | ﹤0.01% |
+3,366
| New | +$298K |
|
598
Chubb
CB
$111B
| $297K | ﹤0.01% |
2,226
| – | – |
|
599
Encompass Health
EHC
$12.6B
| $296K | ﹤0.01% |
+4,777
| New | +$296K |
|
600
Robert Half
RHI
$3.77B
| $296K | ﹤0.01% |
4,200
-300
| -7% | -$21.1K |
|