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 | |
|---|---|---|---|---|---|---|
751
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| – | – |
-43,341
| Closed | -$1.79M |
|
|
DFS
752
DELISTED
Discover Financial Services
DFS
| – | – |
-302,421
| Closed | -$24.5M |
|
753
D.R. Horton
DHI
$54.2B
| – | – |
-4,109
| Closed | -$218K |
|
754
Dollar Tree
DLTR
$20.6B
| – | – |
-2,326
| Closed | -$266K |
|
755
DaVita
DVA
$9.86B
| – | – |
-3,600
| Closed | -$205K |
|
756
DXC Technology
DXC
$2.65B
| – | – |
-125,311
| Closed | -$3.76M |
|
757
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| – | – |
-780,558
| Closed | -$110M |
|
758
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,244
| Closed | -$328K |
|
759
Edison International
EIX
$21B
| – | – |
-512,216
| Closed | -$38.4M |
|
760
Estee Lauder
EL
$32.1B
| – | – |
-1,304
| Closed | -$259K |
|
761
Enbridge
ENB
$105B
| – | – |
-1,437,180
| Closed | -$50.9M |
|
762
Energizer
ENR
$1.96B
| – | – |
-214,339
| Closed | -$9.43M |
|
763
EOG Resources
EOG
$64.4B
| – | – |
-118,577
| Closed | -$8.78M |
|
764
EPAM Systems
EPAM
$9.44B
| – | – |
-6,481
| Closed | -$1.18M |
|
765
JetBlue
JBLU
$1.85B
| – | – |
-15,900
| Closed | -$266K |
|
766
Johnson Controls International
JCI
$69.5B
| – | – |
-661,942
| Closed | -$29.1M |
|
767
Equity Residential
EQR
$25.5B
| – | – |
-3,264
| Closed | -$281K |
|
768
EQT Corp
EQT
$32.2B
| – | – |
-12,448
| Closed | -$132K |
|
769
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-20,800
| Closed | -$1.18M |
|
770
Exelon
EXC
$43.9B
| – | – |
-1,014,437
| Closed | -$34.7M |
|
771
Eagle Materials
EXP
$7.86B
| – | – |
-104,354
| Closed | -$9.39M |
|
772
Freeport-McMoran
FCX
$66.5B
| – | – |
-276,700
| Closed | -$2.65M |
|
773
FedEx
FDX
$53.7B
| – | – |
-55,619
| Closed | -$8.12M |
|
774
Franco-Nevada
FNV
$37.3B
| – | – |
-1,000,404
| Closed | -$91.4M |
|
775
TechnipFMC
FTI
$16B
| – | – |
-209,363
| Closed | -$3.74M |
|