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 | |
|---|---|---|---|---|---|---|
101
Spirit AeroSystems
SPR
$4.85B
| $75.7M | 0.32% |
1,039,200
-607,591
| -37% | -$44.3M |
|
102
Cognizant
CTSH
$35.1B
| $74.4M | 0.31% |
1,199,730
-920,208
| -43% | -$57.1M |
|
103
3M
MMM
$81B
| $73.7M | 0.31% |
499,532
-4,541
| -0.9% | -$670K |
|
104
Infosys
INFY
$69B
| $73.7M | 0.31% |
7,138,579
-4,076,784
| -36% | -$42.1M |
|
105
Coca-Cola
KO
$297B
| $71.5M | 0.3% |
1,292,400
-32,780
| -2% | -$1.81M |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $70.6M | 0.3% |
281,360
-3,854
| -1% | -$968K |
|
107
CMS Energy
CMS
$21.4B
| $70.6M | 0.3% |
1,123,415
+1,099,290
| +4,557% | +$69.1M |
|
108
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $68.6M | 0.29% |
1,701,940
+130,344
| +8% | +$5.25M |
|
109
United Parcel Service
UPS
$72.3B
| $68.2M | 0.29% |
582,400
-4,249
| -0.7% | -$497K |
|
110
MasTec
MTZ
$14.2B
| $67.3M | 0.28% |
1,048,500
+521,200
| +99% | +$33.4M |
|
111
iShares MSCI Spain ETF
EWP
$1.34B
| $65.6M | 0.28% |
+2,268,749
| New | +$65.6M |
|
112
Avnet
AVT
$4.38B
| $63.1M | 0.27% |
1,486,800
-891,500
| -37% | -$37.8M |
|
113
Bread Financial
BFH
$3.07B
| $62.8M | 0.26% |
700,928
-126,428
| -15% | -$11.3M |
|
114
Henry Schein
HSIC
$8.14B
| $62.6M | 0.26% |
938,467
+8,501
| +0.9% | +$567K |
|
115
Huntington Bancshares
HBAN
$25.7B
| $62.2M | 0.26% |
4,123,553
-34,509
| -0.8% | -$520K |
|
116
Synovus
SNV
$7.14B
| $58.6M | 0.25% |
1,494,600
+13,300
| +0.9% | +$521K |
|
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $53.8M | 0.23% |
1,498,112
+5,669
| +0.4% | +$204K |
|
118
Phillips 66
PSX
$52.8B
| $53.6M | 0.23% |
481,131
-9,431
| -2% | -$1.05M |
|
119
Terex
TEX
$3.23B
| $52.6M | 0.22% |
1,766,500
-755,000
| -30% | -$22.5M |
|
|
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
| $52.1M | 0.22% |
1,194,415
+63,488
| +6% | +$2.77M |
|
121
Semtech
SMTC
$5.03B
| $50.9M | 0.21% |
962,600
-3,200
| -0.3% | -$169K |
|
122
Kimberly-Clark
KMB
$42.5B
| $49.4M | 0.21% |
358,875
-27,267
| -7% | -$3.75M |
|
123
DuPont de Nemours
DD
$31.6B
| $48.8M | 0.21% |
759,755
+14,836
| +2% | +$952K |
|
124
Dow Inc
DOW
$17B
| $48.1M | 0.2% |
878,000
-12,134
| -1% | -$664K |
|
125
Kroger
KR
$45.1B
| $47.3M | 0.2% |
1,631,700
-294,674
| -15% | -$8.54M |
|