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 | |
|---|---|---|---|---|---|---|
601
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-42,153
| Closed | -$47K |
|
602
Campbell Soup
CPB
$10.1B
| – | – |
-25,602
| Closed | -$1.7M |
|
603
Cemex
CX
$13.6B
| – | – |
-654,323
| Closed | -$3.88M |
|
604
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-12,000
| Closed | -$161K |
|
605
Digital Realty Trust
DLR
$55.7B
| – | – |
-6,500
| Closed | -$708K |
|
606
Copel
ELP
$6.77B
| – | – |
-105,393
| Closed | -$379K |
|
607
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-27,593
| Closed | -$1.27M |
|
608
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-18,105
| Closed | -$557K |
|
609
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-92,404
| Closed | -$8.55M |
|
610
Gerdau
GGB
$6.39B
| – | – |
-26,795
| Closed | -$39K |
|
611
Haemonetics
HAE
$2.62B
| – | – |
-11,008
| Closed | -$319K |
|
612
IQVIA
IQV
$31.9B
| – | – |
-7,412
| Closed | -$484K |
|
613
Itaú Unibanco
ITUB
$76.6B
| – | – |
-3,043,489
| Closed | -$13.1M |
|
614
KLA
KLAC
$119B
| – | – |
-5,701
| Closed | -$418K |
|
615
Omega Healthcare
OHI
$12.7B
| – | – |
-7,300
| Closed | -$248K |
|
616
Petrobras
PBR
$78.7B
| – | – |
-176,904
| Closed | -$1.27M |
|
|
617
Petrobras Class A
PBR.A
$72.8B
| – | – |
-10,662
| Closed | -$62K |
|
618
PetMed Express
PETS
$63M
| – | – |
-20,535
| Closed | -$385K |
|
619
Banco Santander
SAN
$141B
| – | – |
-139,364
| Closed | -$524K |
|
620
SK Telecom
SKM
$8.38B
| – | – |
-14,750
| Closed | -$508K |
|
621
iShares Silver Trust
SLV
$20.1B
| – | – |
-70,550
| Closed | -$1.26M |
|
622
TIM SA
TIMB
$10.3B
| – | – |
-13,497
| Closed | -$142K |
|
623
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-13,600
| Closed | -$1.89M |
|
624
Travel + Leisure Co
TNL
$4.08B
| – | – |
-17,144
| Closed | -$551K |
|
625
Televisa
TV
$1.56B
| – | – |
-185,391
| Closed | -$4.83M |
|