PP

Prudential plc Portfolio holdings

AUM $16.6B
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
+$31B
Cap. Flow
-$2.55B
Cap. Flow %
-8.23%
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
199
Reduced
318
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
WLL
751
DELISTED
Whiting Petroleum Corporation
WLL
-4,200
Closed -$221K
DVA icon
752
DaVita
DVA
$9.72B
-86,500
Closed -$6.01M
EFAS icon
753
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.7M
-250,000
Closed -$4.27M
EFAV icon
754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
-4,200
Closed -$299K
EW icon
755
Edwards Lifesciences
EW
$47.7B
-2,100
Closed -$306K
EWG icon
756
iShares MSCI Germany ETF
EWG
$2.49B
-20,500
Closed -$615K
EWQ icon
757
iShares MSCI France ETF
EWQ
$383M
-23,950
Closed -$731K
EWU icon
758
iShares MSCI United Kingdom ETF
EWU
$2.88B
-65,955
Closed -$2.29M
EXEL icon
759
Exelixis
EXEL
$9.95B
-9,700
Closed -$209K
FE icon
760
FirstEnergy
FE
$25.1B
-26,400
Closed -$948K
FEZ icon
761
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
-5,500
Closed -$211K
FNV icon
762
Franco-Nevada
FNV
$36.6B
-1,373,364
Closed -$100M
B
763
Barrick Mining Corporation
B
$46.3B
-7,420,678
Closed -$97.4M
GWRE icon
764
Guidewire Software
GWRE
$18.5B
-2,600
Closed -$231K
HAIN icon
765
Hain Celestial
HAIN
$164M
-90,000
Closed -$2.68M
HBI icon
766
Hanesbrands
HBI
$2.17B
-31,400
Closed -$691K
HMC icon
767
Honda
HMC
$44.6B
-19,663
Closed -$576K
HYEM icon
768
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
-144,801
Closed -$3.32M
IWM icon
769
iShares Russell 2000 ETF
IWM
$66.6B
-30,000
Closed -$4.91M
IXJ icon
770
iShares Global Healthcare ETF
IXJ
$3.82B
-28,220
Closed -$1.59M
JNK icon
771
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
-27,680
Closed -$982K