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 | |
|---|---|---|---|---|---|---|
651
Five Below
FIVE
$8.43B
| $234K | ﹤0.01% |
1,800
-2,300
| -56% | -$299K |
|
652
Hershey
HSY
$37.6B
| $234K | ﹤0.01% |
2,300
-5,500
| -71% | -$560K |
|
653
Vanguard Value ETF
VTV
$144B
| $232K | ﹤0.01% |
2,100
-1,600
| -43% | -$177K |
|
654
Hawaiian Electric Industries
HE
$2.14B
| $231K | ﹤0.01% |
6,500
| – | – |
|
655
J.M. Smucker
SJM
$12B
| $231K | ﹤0.01% |
+2,250
| New | +$231K |
|
656
Prudential Financial
PRU
$38.3B
| $230K | ﹤0.01% |
2,266
| – | – |
|
|
TFCFA
657
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $228K | ﹤0.01% |
4,916
-8,300
| -63% | -$385K |
|
658
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $226K | ﹤0.01% |
9,500
-7,000
| -42% | -$167K |
|
659
Blackstone Mortgage Trust
BXMT
$3.39B
| $225K | ﹤0.01% |
+6,700
| New | +$225K |
|
660
Leggett & Platt
LEG
$1.33B
| $225K | ﹤0.01% |
+5,128
| New | +$225K |
|
661
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $224K | ﹤0.01% |
4,800
-300
| -6% | -$14K |
|
662
Harley-Davidson
HOG
$3.67B
| $223K | ﹤0.01% |
+4,916
| New | +$223K |
|
663
H&R Block
HRB
$6.88B
| $221K | ﹤0.01% |
+8,600
| New | +$221K |
|
664
Maximus
MMS
$4.99B
| $221K | ﹤0.01% |
+3,400
| New | +$221K |
|
665
Equity Residential
EQR
$25B
| $220K | ﹤0.01% |
3,316
| – | – |
|
666
Southern Copper
SCCO
$81.9B
| $220K | ﹤0.01% |
5,356
-528,872
| -99% | -$21.7M |
|
667
Allison Transmission
ALSN
$7.46B
| $218K | ﹤0.01% |
+4,200
| New | +$218K |
|
668
Dolby
DLB
$6.98B
| $217K | ﹤0.01% |
+3,100
| New | +$217K |
|
669
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $216K | ﹤0.01% |
8,965
-1,200
| -12% | -$28.9K |
|
|
HPP
670
Hudson Pacific Properties
HPP
$1.08B
| $216K | ﹤0.01% |
6,600
| – | – |
|
671
Fortive
FTV
$16.1B
| $213K | ﹤0.01% |
3,023
-921
| -23% | -$64.9K |
|
672
Seagate
STX
$39.1B
| $209K | ﹤0.01% |
+4,404
| New | +$209K |
|
673
Haemonetics
HAE
$2.61B
| $206K | ﹤0.01% |
+1,800
| New | +$206K |
|
674
CenterPoint Energy
CNP
$24.5B
| $205K | ﹤0.01% |
+7,396
| New | +$205K |
|
675
Zimmer Biomet
ZBH
$20.8B
| $205K | ﹤0.01% |
1,606
-4,059
| -72% | -$518K |
|