PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$197M |
| 4 |
Linde
LIN
|
$97.4M |
| 5 |
Trinseo
TSE
|
$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 3 |
iShares MSCI India ETF
INDA
|
$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
| 5 |
Intercontinental Exchange
ICE
|
$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Conduent
CNDT
$444M
| – | – |
-393,362
| Closed | -$8.86M |
|
752
CenterPoint Energy
CNP
$24.6B
| – | – |
-7,396
| Closed | -$205K |
|
753
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-12,200
| Closed | -$475K |
|
754
Capri Holdings
CPRI
$2.51B
| – | – |
-4,168
| Closed | -$286K |
|
755
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-64,650
| Closed | -$3.49M |
|
756
Darling Ingredients
DAR
$5.05B
| – | – |
-10,500
| Closed | -$203K |
|
757
Dell
DELL
$83.9B
| – | – |
-3,072
| Closed | -$298K |
|
758
Dolby
DLB
$6.94B
| – | – |
-3,100
| Closed | -$217K |
|
759
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-4,500
| Closed | -$485K |
|
760
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-82,000
| Closed | -$2.7M |
|
761
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-8,965
| Closed | -$216K |
|