PP
Prudential plc Portfolio holdings
AUM
$16.6B
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
+$32B
(-2.4%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
269
Reduced
250
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 | |
|---|---|---|---|---|---|---|
701
United States Gasoline Fund
UGA
$78M
| – | – |
-16,200
| Closed | -$516K |
|
702
Tetra Tech
TTEK
$9.45B
| – | – |
-6,767
| Closed | -$326K |
|
703
Tesla
TSLA
$1.08T
| – | – |
-718
| Closed | -$224K |
|
704
Tractor Supply
TSCO
$31.9B
| – | – |
-3,200
| Closed | -$239K |
|
705
Teleflex
TFX
$5.57B
| – | – |
-2,900
| Closed | -$722K |
|
706
Stantec
STN
$12.4B
| – | – |
-15,034
| Closed | -$420K |
|
707
Regal Rexnord
RRX
$9.44B
| – | – |
-2,757
| Closed | -$211K |
|
708
Raymond James Financial
RJF
$33.2B
| – | – |
-2,700
| Closed | -$241K |
|
709
Radian Group
RDN
$4.74B
| – | – |
-10,100
| Closed | -$208K |
|
710
PPL Corp
PPL
$26.8B
| – | – |
-12,500
| Closed | -$386K |
|
711
PG&E
PCG
$33.7B
| – | – |
-4,500
| Closed | -$201K |
|
712
Ormat Technologies
ORA
$5.51B
| – | – |
-4,188
| Closed | -$268K |
|
713
OR Royalties Inc.
OR
$6.27B
| – | – |
-2,226,748
| Closed | -$25.7M |
|
714
OGE Energy
OGE
$8.92B
| – | – |
-6,100
| Closed | -$201K |
|
715
Owens Corning
OC
$12.4B
| – | – |
-2,300
| Closed | -$211K |
|
716
Agilent Technologies
A
$35.5B
| – | – |
-6,300
| Closed | -$422K |
|
717
First Majestic Silver
AG
$4.63B
| – | – |
-1,409,994
| Closed | -$9.5M |
|
718
Albemarle
ALB
$9.43B
| – | – |
-2,300
| Closed | -$294K |
|
719
Autoliv
ALV
$9.56B
| – | – |
-1,800
| Closed | -$229K |
|
720
Arista Networks
ANET
$173B
| – | – |
-900
| Closed | -$212K |
|
721
Aon
AON
$80.6B
| – | – |
-1,633
| Closed | -$219K |
|
722
A.O. Smith
AOS
$9.92B
| – | – |
-12,043
| Closed | -$738K |
|
723
British American Tobacco
BTI
$120B
| – | – |
-3,643
| Closed | -$244K |
|
724
Cboe Global Markets
CBOE
$24.6B
| – | – |
-3,100
| Closed | -$386K |
|
725
CDW
CDW
$21.4B
| – | – |
-4,700
| Closed | -$327K |
|