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 | 7.89% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Korea Electric Power
KEP
$17.2B
| $263K | ﹤0.01% |
20,000
| – | – |
|
627
T Rowe Price
TROW
$23.8B
| $262K | ﹤0.01% |
2,402
-1,418
| -37% | -$155K |
|
628
Ralph Lauren
RL
$18.9B
| $261K | ﹤0.01% |
1,900
| – | – |
|
629
Autoliv
ALV
$9.58B
| $260K | ﹤0.01% |
+3,000
| New | +$260K |
|
630
Kilroy Realty
KRC
$5.05B
| $258K | ﹤0.01% |
3,600
| – | – |
|
|
JWN
631
DELISTED
Nordstrom
JWN
| $257K | ﹤0.01% |
4,300
-300
| -7% | -$17.9K |
|
632
BWX Technologies
BWXT
$15B
| $256K | ﹤0.01% |
4,100
| – | – |
|
633
Cardinal Health
CAH
$35.7B
| $256K | ﹤0.01% |
4,734
-4,466
| -49% | -$242K |
|
|
PGTI
634
DELISTED
PGT, Inc.
PGTI
| $254K | ﹤0.01% |
+11,765
| New | +$254K |
|
635
S&P Global
SPGI
$164B
| $253K | ﹤0.01% |
1,294
| – | – |
|
636
TE Connectivity
TEL
$61.7B
| $253K | ﹤0.01% |
2,875
+424
| +17% | +$37.3K |
|
637
Zoetis
ZTS
$67.9B
| $252K | ﹤0.01% |
2,756
-5,466
| -66% | -$500K |
|
|
WPX
638
DELISTED
WPX Energy, Inc.
WPX
| $252K | ﹤0.01% |
+12,500
| New | +$252K |
|
639
Pool Corp
POOL
$12.4B
| $250K | ﹤0.01% |
1,500
| – | – |
|
640
Mettler-Toledo International
MTD
$26.9B
| $249K | ﹤0.01% |
+409
| New | +$249K |
|
641
Humana
HUM
$37B
| $247K | ﹤0.01% |
731
| – | – |
|
642
Centene
CNC
$14.2B
| $246K | ﹤0.01% |
+3,400
| New | +$246K |
|
643
Keurig Dr Pepper
KDP
$38.9B
| $246K | ﹤0.01% |
10,596
| – | – |
|
644
Xcel Energy
XEL
$43B
| $246K | ﹤0.01% |
5,200
-6,700
| -56% | -$317K |
|
645
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $243K | ﹤0.01% |
3,900
-10,450
| -73% | -$651K |
|
646
Portland General Electric
POR
$4.69B
| $242K | ﹤0.01% |
+5,300
| New | +$242K |
|
647
Illinois Tool Works
ITW
$77.6B
| $240K | ﹤0.01% |
1,702
| – | – |
|
648
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $239K | ﹤0.01% |
3,500
-700
| -17% | -$47.8K |
|
|
SIVB
649
DELISTED
SVB Financial Group
SIVB
| $238K | ﹤0.01% |
766
| – | – |
|
650
General Mills
GIS
$27B
| $236K | ﹤0.01% |
5,500
-18,200
| -77% | -$781K |
|