PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$7.97B
(+26%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
593
Reduced
153
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$192M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$20.9M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-36,940
| Closed | -$661K |
|
927
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| – | – |
-93,300
| Closed | -$5.54M |
|
928
Community Bank
CBU
$3.14B
| – | – |
-7,150
| Closed | -$430K |
|
929
Bankunited
BKU
$2.92B
| – | – |
-18,827
| Closed | -$643K |
|
930
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-10,808
| Closed | -$75K |
|
931
iShares Asia 50 ETF
AIA
$928M
| – | – |
-11,960
| Closed | -$597K |
|