PP
Prudential plc Portfolio holdings
AUM
$16.6B
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 | |
|---|---|---|---|---|---|---|
|
JNPR
801
DELISTED
Juniper Networks
JNPR
| – | – |
-26,250
| Closed | -$650K |
|
802
KeyCorp
KEY
$20.8B
| – | – |
-590,943
| Closed | -$10.6M |
|
803
Kosmos Energy
KOS
$803M
| – | – |
-11,373,047
| Closed | -$68.3M |
|
804
Kohl's
KSS
$1.78B
| – | – |
-5,900
| Closed | -$293K |
|
805
Kontoor Brands
KTB
$4.42B
| – | – |
-247,588
| Closed | -$8.67M |
|
806
Loews
L
$20.1B
| – | – |
-228,192
| Closed | -$11.6M |
|
807
Linde
LIN
$221B
| – | – |
-344,042
| Closed | -$66.7M |
|
808
Cheniere Energy
LNG
$52.6B
| – | – |
-746,856
| Closed | -$47.1M |
|
809
Logitech
LOGI
$15.4B
| – | – |
-70,055
| Closed | -$2.81M |
|
810
Lumen
LUMN
$4.84B
| – | – |
-1,231,656
| Closed | -$14.8M |
|
811
Las Vegas Sands
LVS
$38B
| – | – |
-1,584,720
| Closed | -$91.9M |
|
812
ManpowerGroup
MAN
$1.89B
| – | – |
-74,571
| Closed | -$6.26M |
|
813
McDonald's
MCD
$226B
| – | – |
-19,146
| Closed | -$4.11M |
|
|
814
Methanex
MEOH
$2.73B
| – | – |
-12,397,726
| Closed | -$434M |
|
|
MESO
815
Mesoblast
MESO
$1.65B
| – | – |
-745,707
| Closed | -$10.4M |
|
816
Markel Group
MKL
$24.7B
| – | – |
-627
| Closed | -$741K |
|
817
Martin Marietta Materials
MLM
$36.9B
| – | – |
-228,826
| Closed | -$62.7M |
|
818
Marsh & McLennan
MMC
$101B
| – | – |
-277,655
| Closed | -$27.8M |
|
819
Medical Properties Trust
MPW
$2.66B
| – | – |
-41,160
| Closed | -$805K |
|
820
Match Group
MTCH
$9.04B
| – | – |
-3,500
| Closed | -$250K |
|
821
Mettler-Toledo International
MTD
$26.1B
| – | – |
-381
| Closed | -$268K |
|
822
M&T Bank
MTB
$31B
| – | – |
-160,798
| Closed | -$25.4M |
|
823
Nasdaq
NDAQ
$53.8B
| – | – |
-16,122
| Closed | -$534K |
|