PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$436M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $69.3M | 0.2% |
504,073
+3,564
| +0.7% | +$490K |
|
127
Royal Bank of Canada
RY
$204B
| $68.3M | 0.2% |
844,666
+2,698
| +0.3% | +$218K |
|
128
Kosmos Energy
KOS
$784M
| $68.3M | 0.2% |
11,373,047
-1,131,850
| -9% | -$6.79M |
|
|
CMBT
129
CMB.TECH NV
CMBT
$2.64B
| $68.1M | 0.2% |
7,778,015
-92,848
| -1% | -$813K |
|
130
CSX Corp
CSX
$60.6B
| $67.5M | 0.2% |
2,936,826
+531,297
| +22% | +$12.2M |
|
131
Republic Services
RSG
$71.7B
| $67.1M | 0.2% |
771,709
+29,288
| +4% | +$2.55M |
|
132
Linde
LIN
$220B
| $66.7M | 0.2% |
344,042
-30,499
| -8% | -$5.92M |
|
133
Bank of Montreal
BMO
$90.3B
| $65.7M | 0.19% |
887,582
+1,619
| +0.2% | +$120K |
|
134
Terex
TEX
$3.47B
| $65.5M | 0.19% |
2,521,500
-36,900
| -1% | -$958K |
|
135
Garmin
GRMN
$45.7B
| $65.2M | 0.19% |
767,473
+54,261
| +8% | +$4.61M |
|
136
Advanced Micro Devices
AMD
$245B
| $65.1M | 0.19% |
2,244,389
-251,288
| -10% | -$7.28M |
|
137
Blackrock
BLK
$170B
| $63.7M | 0.19% |
142,897
+1,747
| +1% | +$779K |
|
138
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $63M | 0.19% |
+1,571,596
| New | +$63M |
|
139
Toronto Dominion Bank
TD
$127B
| $62.9M | 0.18% |
1,080,802
+4,239
| +0.4% | +$247K |
|
140
Martin Marietta Materials
MLM
$37.5B
| $62.7M | 0.18% |
228,826
+118,975
| +108% | +$32.6M |
|
141
Crown Castle
CCI
$41.9B
| $62.2M | 0.18% |
447,215
-34,695
| -7% | -$4.82M |
|
142
UBS Group
UBS
$128B
| $61.9M | 0.18% |
5,618,493
+69,195
| +1% | +$763K |
|
143
Motorola Solutions
MSI
$79.8B
| $60.8M | 0.18% |
357,363
-12,786
| -3% | -$2.17M |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $59.6M | 0.18% |
285,214
+8,914
| +3% | +$1.86M |
|
145
Huntington Bancshares
HBAN
$25.7B
| $59.3M | 0.17% |
4,158,062
+237,823
| +6% | +$3.39M |
|
146
Scotiabank
BNS
$78.8B
| $59.3M | 0.17% |
1,045,958
+3,579
| +0.3% | +$203K |
|
147
Henry Schein
HSIC
$8.42B
| $59.1M | 0.17% |
929,966
+13,323
| +1% | +$846K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $58.3M | 0.17% |
1,443,900
-378,600
| -21% | -$15.3M |
|
|
COR
149
DELISTED
Coresite Realty Corporation
COR
| $56.9M | 0.17% |
466,754
+41,380
| +10% | +$5.05M |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $56.9M | 0.17% |
574,902
+258,682
| +82% | +$25.6M |
|