PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
(-25%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Herbalife
HLF
$1.02B
| – | – |
-6,159
| Closed | -$273K |
|
602
Houlihan Lokey
HLI
$13.9B
| – | – |
-134,250
| Closed | -$8.93M |
|
603
Hilton Worldwide
HLT
$64B
| – | – |
-1,804
| Closed | -$218K |
|
604
Hologic
HOLX
$14.9B
| – | – |
-20,400
| Closed | -$1.52M |
|
605
Home BancShares
HOMB
$5.88B
| – | – |
-513,025
| Closed | -$13.9M |
|
606
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-8,561
| Closed | -$470K |
|
607
Huntsman Corp
HUN
$1.95B
| – | – |
-411,375
| Closed | -$11.9M |
|
608
iShares Gold Trust
IAU
$52.6B
| – | – |
-35,945
| Closed | -$1.17M |
|
609
iShares Convertible Bond ETF
ICVT
$2.81B
| – | – |
-12,737
| Closed | -$1.25M |
|
610
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-6,500
| Closed | -$468K |
|
611
Independent Bank
INDB
$3.55B
| – | – |
-103,650
| Closed | -$8.73M |
|
612
Iron Mountain
IRM
$27.2B
| – | – |
-320,475
| Closed | -$11.9M |
|
613
Integer Holdings
ITGR
$3.75B
| – | – |
-109,825
| Closed | -$10.1M |
|
614
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-4,450
| Closed | -$1.34M |
|
615
iShares US Technology ETF
IYW
$23.1B
| – | – |
-25,810
| Closed | -$2.26M |
|
616
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-8,000
| Closed | -$415K |
|
617
KB Home
KBH
$4.62B
| – | – |
-272,100
| Closed | -$12.7M |
|
618
KBR
KBR
$6.4B
| – | – |
-147,500
| Closed | -$5.66M |
|
|
KC
619
Kingsoft Cloud Holdings
KC
$3.78B
| – | – |
-64,817
| Closed | -$2.55M |
|
620
Kinross Gold
KGC
$27B
| – | – |
-41,402
| Closed | -$276K |
|
621
Kraft Heinz
KHC
$32.3B
| – | – |
-293,100
| Closed | -$11.7M |
|
622
Kimco Realty
KIM
$15.4B
| – | – |
-579,000
| Closed | -$10.9M |
|
623
Kennametal
KMT
$1.67B
| – | – |
-262,525
| Closed | -$10.5M |
|
624
Kite Realty
KRG
$5.12B
| – | – |
-646,725
| Closed | -$12.5M |
|
625
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-4,428
| Closed | -$643K |
|