PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$456M |
| 3 |
Broadcom
AVGO
|
$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$177M |
| 5 |
Starbucks
SBUX
|
$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$90.3B
| $66.9M | 0.2% |
885,963
+847,959
| +2,231% | +$64M |
|
127
Royal Bank of Canada
RY
$204B
| $66.8M | 0.2% |
841,968
+828,454
| +6,130% | +$65.7M |
|
128
Blackrock
BLK
$170B
| $66.2M | 0.2% |
141,150
+19,890
| +16% | +$9.33M |
|
129
American Airlines Group
AAL
$8.63B
| $65.4M | 0.2% |
1,982,715
+334
| +0% | +$11K |
|
130
Republic Services
RSG
$71.7B
| $64.6M | 0.2% |
742,421
+143,367
| +24% | +$12.5M |
|
131
Equinix
EQIX
$75.7B
| $64.3M | 0.2% |
127,616
-12,953
| -9% | -$6.53M |
|
132
Henry Schein
HSIC
$8.42B
| $64.1M | 0.2% |
916,643
+105,941
| +13% | +$7.41M |
|
133
Toronto Dominion Bank
TD
$127B
| $63.2M | 0.19% |
1,076,563
-116,331
| -10% | -$6.83M |
|
134
Crown Castle
CCI
$41.9B
| $62.6M | 0.19% |
481,910
-21,957
| -4% | -$2.85M |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $62.1M | 0.19% |
+276,300
| New | +$62.1M |
|
136
United Parcel Service
UPS
$72.1B
| $62M | 0.19% |
600,626
+111,400
| +23% | +$11.5M |
|
137
Motorola Solutions
MSI
$79.8B
| $61.8M | 0.19% |
370,149
+15,879
| +4% | +$2.65M |
|
138
CSX Corp
CSX
$60.6B
| $61.7M | 0.19% |
2,405,529
+8,502
| +0.4% | +$218K |
|
139
Synovus
SNV
$7.15B
| $60.3M | 0.18% |
1,721,900
-783,795
| -31% | -$27.4M |
|
140
Dominion Energy
D
$49.7B
| $58.3M | 0.18% |
754,569
+151,356
| +25% | +$11.7M |
|
141
Garmin
GRMN
$45.7B
| $57.1M | 0.17% |
713,212
+330,186
| +86% | +$26.4M |
|
142
Alcon
ALC
$39.6B
| $56.4M | 0.17% |
+918,188
| New | +$56.4M |
|
143
DuPont de Nemours
DD
$32.6B
| $56.2M | 0.17% |
748,493
-278,639
| -27% | -$20.9M |
|
144
Scotiabank
BNS
$78.8B
| $55.7M | 0.17% |
1,042,379
-75,212
| -7% | -$4.02M |
|
145
Kimberly-Clark
KMB
$43.1B
| $54.9M | 0.17% |
412,205
-1,599
| -0.4% | -$213K |
|
146
Prologis
PLD
$105B
| $54.8M | 0.17% |
684,249
+90,100
| +15% | +$7.22M |
|
147
Huntington Bancshares
HBAN
$25.7B
| $54.2M | 0.17% |
3,920,239
-838,300
| -18% | -$11.6M |
|
148
Lam Research
LRCX
$130B
| $53.2M | 0.16% |
2,831,210
-1,182,730
| -29% | -$22.2M |
|
|
MBT
149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $52.4M | 0.16% |
5,629,941
-276,416
| -5% | -$2.57M |
|
150
Ball Corp
BALL
$13.9B
| $52.2M | 0.16% |
745,075
+12,565
| +2% | +$880K |
|