PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
$102M |
| 5 |
Booking.com
BKNG
|
$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$732M |
| 2 |
Microsoft
MSFT
|
$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$703M |
| 4 |
Methanex
MEOH
|
$434M |
| 5 |
JPMorgan Chase
JPM
|
$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AGNC Investment
AGNC
$10.8B
| – | – |
-45,796
| Closed | -$737K |
|
702
American International
AIG
$43.9B
| – | – |
-3,790
| Closed | -$212K |
|
703
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,365,326
| Closed | -$303M |
|
704
Akamai
AKAM
$11.3B
| – | – |
-17,360
| Closed | -$1.59M |
|
705
Alcon
ALC
$39.6B
| – | – |
-914,146
| Closed | -$53.1M |
|
706
Allegion
ALLE
$14.8B
| – | – |
-4,472
| Closed | -$465K |
|
707
Affiliated Managers Group
AMG
$6.54B
| – | – |
-32,195
| Closed | -$2.67M |
|
708
American Tower
AMT
$92.9B
| – | – |
-163,864
| Closed | -$36.2M |
|
709
A.O. Smith
AOS
$10.3B
| – | – |
-11,348
| Closed | -$541K |
|
710
Air Products & Chemicals
APD
$64.5B
| – | – |
-331,168
| Closed | -$73.5M |
|
711
Autohome
ATHM
$3.39B
| – | – |
-58,938
| Closed | -$4.89M |
|
712
Atkore
ATKR
$1.99B
| – | – |
-12,462
| Closed | -$374K |
|
713
Atmos Energy
ATO
$26.7B
| – | – |
-33,757
| Closed | -$3.85M |
|
714
American Water Works
AWK
$28B
| – | – |
-276,274
| Closed | -$34.3M |
|
715
AXIS Capital
AXS
$7.62B
| – | – |
-7,343
| Closed | -$490K |
|
716
AutoZone
AZO
$70.6B
| – | – |
-313
| Closed | -$340K |
|
717
Ball Corp
BALL
$13.9B
| – | – |
-421,436
| Closed | -$30.8M |
|
718
Becton Dickinson
BDX
$55.1B
| – | – |
-537,291
| Closed | -$133M |
|
719
Franklin Resources
BEN
$13B
| – | – |
-11,477
| Closed | -$331K |
|
720
Bunge Global
BG
$16.9B
| – | – |
-527,416
| Closed | -$30.1M |
|
721
Bausch Health
BHC
$2.72B
| – | – |
-198,705
| Closed | -$4.35M |
|
722
Biogen
BIIB
$20.6B
| – | – |
-178,663
| Closed | -$41.6M |
|
723
Bank of New York Mellon
BK
$73.1B
| – | – |
-2,140,503
| Closed | -$96.3M |
|
724
Brookfield
BN
$99.5B
| – | – |
-938,394
| Closed | -$26.6M |
|
725
Broadridge
BR
$29.4B
| – | – |
-183,877
| Closed | -$22.8M |
|