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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $49.2M | 0.2% |
6,425,870
-2,454,246
| -28% | -$18.8M |
|
127
Blackrock
BLK
$170B
| $48M | 0.19% |
122,296
-2,837
| -2% | -$1.11M |
|
128
United Parcel Service
UPS
$72.3B
| $47.6M | 0.19% |
488,526
-5,200
| -1% | -$507K |
|
129
Motorola Solutions
MSI
$79B
| $47.2M | 0.19% |
409,988
+91,450
| +29% | +$10.5M |
|
130
Schlumberger
SLB
$52.2B
| $46.9M | 0.19% |
1,301,099
+352,562
| +37% | +$12.7M |
|
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $46.5M | 0.19% |
546,440
+139,997
| +34% | +$11.9M |
|
132
iShares Core S&P 500 ETF
IVV
$660B
| $46.5M | 0.19% |
184,755
+24,309
| +15% | +$6.12M |
|
133
Kimberly-Clark
KMB
$42.5B
| $46.3M | 0.19% |
406,570
-7,938
| -2% | -$904K |
|
134
Henry Schein
HSIC
$8.14B
| $45.7M | 0.18% |
581,400
+196,500
| +51% | +$15.4M |
|
135
Mastercard
MA
$536B
| $43.6M | 0.18% |
231,330
-20,190
| -8% | -$3.81M |
|
|
ERUS
136
DELISTED
iShares MSCI Russia ETF
ERUS
| $43.6M | 0.18% |
+1,414,605
| New | +$43.6M |
|
137
Campbell Soup
CPB
$10.1B
| $43.2M | 0.17% |
1,310,700
-171,800
| -12% | -$5.67M |
|
138
Dominion Energy
D
$50.3B
| $42.6M | 0.17% |
596,313
-11,200
| -2% | -$800K |
|
|
JOYY
139
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $42.5M | 0.17% |
709,411
+390,124
| +122% | +$23.4M |
|
140
Regeneron Pharmaceuticals
REGN
$59.8B
| $41.8M | 0.17% |
111,821
-138
| -0.1% | -$51.5K |
|
141
ResMed
RMD
$39.4B
| $41.6M | 0.17% |
365,096
-39
| -0% | -$4.44K |
|
142
AES
AES
$9.42B
| $41.2M | 0.17% |
2,848,250
-426,060
| -13% | -$6.16M |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $40.8M | 0.16% |
929,808
+14,700
| +2% | +$644K |
|
144
Colgate-Palmolive
CL
$67.7B
| $40.3M | 0.16% |
677,822
-13,400
| -2% | -$798K |
|
|
MBT
145
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.3M | 0.16% |
5,610,001
+731,968
| +15% | +$5.12M |
|
146
Ball Corp
BALL
$13.6B
| $38M | 0.15% |
825,857
-220,823
| -21% | -$10.2M |
|
147
Agnico Eagle Mines
AEM
$74.7B
| $37.6M | 0.15% |
930,201
+500
| +0.1% | +$20.2K |
|
148
Parker-Hannifin
PH
$94.8B
| $37.3M | 0.15% |
250,086
-73,668
| -23% | -$11M |
|
149
Biogen
BIIB
$20.8B
| $36.1M | 0.15% |
119,973
-887
| -0.7% | -$267K |
|
150
HP
HPQ
$26.8B
| $35.2M | 0.14% |
1,721,901
-197,508
| -10% | -$4.04M |
|