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
Cap. Flow
-$2.64B
Cap. Flow %
-8.51%
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
198
Reduced
319
Closed
87

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
CLLS
701
Cellectis
CLLS
$255M
-95,156
Closed -$2.69M
COR icon
702
Cencora
COR
$57.7B
-4,900
Closed -$418K
WLL
703
DELISTED
Whiting Petroleum Corporation
WLL
-56
Closed -$221K
DVA icon
704
DaVita
DVA
$9.72B
-86,500
Closed -$6.01M
EFAS icon
705
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.6M
-250,000
Closed -$4.27M
EFAV icon
706
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
-4,200
Closed -$299K
EW icon
707
Edwards Lifesciences
EW
$47.6B
-6,300
Closed -$306K
EWG icon
708
iShares MSCI Germany ETF
EWG
$2.49B
-20,500
Closed -$615K
EWQ icon
709
iShares MSCI France ETF
EWQ
$381M
-23,950
Closed -$731K
EWU icon
710
iShares MSCI United Kingdom ETF
EWU
$2.89B
-65,955
Closed -$2.29M
EXEL icon
711
Exelixis
EXEL
$10B
-9,700
Closed -$209K
FE icon
712
FirstEnergy
FE
$24.9B
-26,400
Closed -$948K
FEZ icon
713
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
-5,500
Closed -$211K
FNV icon
714
Franco-Nevada
FNV
$36.3B
-1,373,364
Closed -$100M
B
715
Barrick Mining Corporation
B
$46.1B
-7,420,678
Closed -$97.4M
GWRE icon
716
Guidewire Software
GWRE
$18.2B
-2,600
Closed -$231K
HAIN icon
717
Hain Celestial
HAIN
$162M
-90,000
Closed -$2.68M
HBI icon
718
Hanesbrands
HBI
$2.22B
-31,400
Closed -$691K
HMC icon
719
Honda
HMC
$44.3B
-19,663
Closed -$576K
HYEM icon
720
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
-144,801
Closed -$3.32M
IWM icon
721
iShares Russell 2000 ETF
IWM
$66.8B
-30,000
Closed -$4.91M
IXJ icon
722
iShares Global Healthcare ETF
IXJ
$3.82B
-28,220
Closed -$1.59M
JNK icon
723
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
-9,227
Closed -$982K
KGC icon
724
Kinross Gold
KGC
$26.5B
-20,649,194
Closed -$77.6M
KHC icon
725
Kraft Heinz
KHC
$31.9B
-3,601
Closed -$226K