PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$473M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$300M |
| 5 |
Walt Disney
DIS
|
+$155M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$456M |
| 3 |
Broadcom
AVGO
|
+$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 5 |
Starbucks
SBUX
|
+$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$23B
| $305K | ﹤0.01% |
+4,184
| New | +$305K |
|
627
United States Oil Fund
USO
$907M
| $305K | ﹤0.01% |
3,163
-3,650
| -54% | -$352K |
|
|
CIM
628
Chimera Investment
CIM
$1.17B
| $304K | ﹤0.01% |
+5,367
| New | +$304K |
|
629
MarketAxess Holdings
MKTX
$7.04B
| $303K | ﹤0.01% |
+945
| New | +$303K |
|
630
Chubb
CB
$113B
| $301K | ﹤0.01% |
2,049
-177
| -8% | -$26K |
|
631
Healthpeak Properties
DOC
$12.6B
| $301K | ﹤0.01% |
9,400
| – | – |
|
632
PACCAR
PCAR
$53.4B
| $301K | ﹤0.01% |
6,279
-10,950
| -64% | -$525K |
|
633
Ingevity
NGVT
$2.14B
| $300K | ﹤0.01% |
2,856
| – | – |
|
634
Deere & Co
DE
$129B
| $299K | ﹤0.01% |
1,802
| – | – |
|
|
VMW
635
DELISTED
VMware, Inc
VMW
| $299K | ﹤0.01% |
1,791
-809
| -31% | -$135K |
|
636
Charter Communications
CHTR
$36B
| $298K | ﹤0.01% |
754
-47
| -6% | -$18.6K |
|
637
DMC Global
BOOM
$145M
| $291K | ﹤0.01% |
+4,622
| New | +$291K |
|
638
Equity Residential
EQR
$25.5B
| $290K | ﹤0.01% |
3,812
+496
| +15% | +$37.7K |
|
639
NeoGenomics
NEO
$1.08B
| $289K | ﹤0.01% |
+13,153
| New | +$289K |
|
640
West Pharmaceutical
WST
$19B
| $288K | ﹤0.01% |
2,300
| – | – |
|
641
Trane Technologies
TT
$92.3B
| $287K | ﹤0.01% |
2,256
-167
| -7% | -$21.2K |
|
642
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $285K | ﹤0.01% |
2,400
-900
| -27% | -$107K |
|
643
General Mills
GIS
$27.1B
| $283K | ﹤0.01% |
5,400
| – | – |
|
644
Zebra Technologies
ZBRA
$16.1B
| $282K | ﹤0.01% |
+1,348
| New | +$282K |
|
645
Ollie's Bargain Outlet
OLLI
$8.07B
| $278K | ﹤0.01% |
3,192
| – | – |
|
646
Xerox
XRX
$466M
| $278K | ﹤0.01% |
7,943
-178,265
| -96% | -$6.24M |
|
647
C.H. Robinson
CHRW
$15.5B
| $277K | ﹤0.01% |
3,300
+131
| +4% | +$11K |
|
648
Southern Copper
SCCO
$85.3B
| $276K | ﹤0.01% |
7,456
+735
| +11% | +$27.2K |
|
649
Encompass Health
EHC
$12.8B
| $272K | ﹤0.01% |
5,405
-5,555
| -51% | -$280K |
|
650
General Dynamics
GD
$88.7B
| $272K | ﹤0.01% |
1,495
| – | – |
|