PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dollar General
DG
$24.1B
| $225K | ﹤0.01% |
+2,400
| New | +$225K |
|
652
Kraft Heinz
KHC
$31.9B
| $224K | ﹤0.01% |
3,601
+384
| +12% | +$23.9K |
|
653
Viatris
VTRS
$12.1B
| $224K | ﹤0.01% |
5,438
| – | – |
|
654
Boston Properties
BXP
$11.8B
| $221K | ﹤0.01% |
1,794
| – | – |
|
655
Pool Corp
POOL
$11.6B
| $219K | ﹤0.01% |
+1,500
| New | +$219K |
|
656
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $219K | ﹤0.01% |
4,670
-2,200
| -32% | -$103K |
|
657
Eastman Chemical
EMN
$7.75B
| $218K | ﹤0.01% |
2,060
-1,840
| -47% | -$195K |
|
658
BorgWarner
BWA
$9.38B
| $216K | ﹤0.01% |
4,885
-4,753
| -49% | -$210K |
|
|
PX
659
DELISTED
Praxair Inc
PX
| $216K | ﹤0.01% |
1,499
| – | – |
|
|
HPP
660
Hudson Pacific Properties
HPP
$1.08B
| $215K | ﹤0.01% |
6,600
-2,500
| -27% | -$81.4K |
|
661
Blackbaud
BLKB
$3.2B
| $214K | ﹤0.01% |
+2,100
| New | +$214K |
|
662
Estee Lauder
EL
$32.1B
| $214K | ﹤0.01% |
+1,426
| New | +$214K |
|
663
Hyatt Hotels
H
$13.7B
| $214K | ﹤0.01% |
2,800
| – | – |
|
664
Hamilton Lane
HLNE
$6.33B
| $212K | ﹤0.01% |
+5,700
| New | +$212K |
|
665
Idacorp
IDA
$6.75B
| $212K | ﹤0.01% |
2,400
| – | – |
|
666
Ralph Lauren
RL
$19.1B
| $212K | ﹤0.01% |
+1,900
| New | +$212K |
|
667
Gen Digital
GEN
$18.2B
| $211K | ﹤0.01% |
8,160
| – | – |
|
668
Chemours
CC
$2.23B
| $209K | ﹤0.01% |
+4,300
| New | +$209K |
|
669
Annaly Capital Management
NLY
$13.9B
| $208K | ﹤0.01% |
4,979
+941
| +23% | +$39.3K |
|
|
KNGT
670
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $207K | ﹤0.01% |
+4,500
| New | +$207K |
|
671
Dell
DELL
$85.5B
| $206K | ﹤0.01% |
10,034
-24,387
| -71% | -$501K |
|
672
H&R Block
HRB
$6.78B
| $206K | ﹤0.01% |
+8,100
| New | +$206K |
|
673
Ingevity
NGVT
$2.14B
| $206K | ﹤0.01% |
+2,800
| New | +$206K |
|
674
Old Dominion Freight Line
ODFL
$30.3B
| $206K | ﹤0.01% |
+4,200
| New | +$206K |
|
675
Equity Residential
EQR
$24.8B
| $204K | ﹤0.01% |
3,316
| – | – |
|