PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
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 | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$8.06B
| $46.2M | 0.19% |
2,578,200
+1,500
| +0.1% | +$26.9K |
|
127
iShares MSCI ACWI ETF
ACWI
$22.1B
| $44.4M | 0.19% |
560,170
+309,880
| +124% | +$24.6M |
|
128
Corteva
CTVA
$49.1B
| $42.3M | 0.18% |
1,430,347
+22,247
| +2% | +$658K |
|
129
Weibo
WB
$2.87B
| $42M | 0.18% |
907,190
+39,534
| +5% | +$1.83M |
|
130
Campbell Soup
CPB
$10.1B
| $41.3M | 0.17% |
836,382
-9,818
| -1% | -$485K |
|
131
Ternium
TX
$6.79B
| $40.9M | 0.17% |
1,859,960
+805,254
| +76% | +$17.7M |
|
132
JD.com
JD
$44.6B
| $38.5M | 0.16% |
1,092,153
-34,149
| -3% | -$1.2M |
|
|
MBT
133
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $37.9M | 0.16% |
3,733,782
-1,672,844
| -31% | -$17M |
|
134
Trip.com Group
TCOM
$47.6B
| $37.8M | 0.16% |
1,126,406
-1,930,092
| -63% | -$64.7M |
|
135
Foot Locker
FL
$2.29B
| $36M | 0.15% |
923,708
-307,478
| -25% | -$12M |
|
136
Global X Cloud Computing ETF
CLOU
$313M
| $35.6M | 0.15% |
2,261,140
+78,930
| +4% | +$1.24M |
|
|
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
| $33.3M | 0.14% |
1,865,864
-50,142
| -3% | -$894K |
|
138
Philip Morris
PM
$251B
| $32.6M | 0.14% |
382,786
-12,665
| -3% | -$1.08M |
|
139
Robert Half
RHI
$3.77B
| $31.9M | 0.13% |
505,305
+494,830
| +4,724% | +$31.2M |
|
|
JOYY
140
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $31.5M | 0.13% |
596,746
+109,213
| +22% | +$5.77M |
|
141
Lockheed Martin
LMT
$108B
| $30M | 0.13% |
76,916
-371
| -0.5% | -$144K |
|
|
TCF
142
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.2M | 0.12% |
622,917
-62,733
| -9% | -$2.94M |
|
143
Kennametal
KMT
$1.67B
| $28.1M | 0.12% |
760,400
-86,400
| -10% | -$3.19M |
|
144
Helen of Troy
HELE
$587M
| $27.3M | 0.11% |
151,600
-6,050
| -4% | -$1.09M |
|
|
TXNM
145
TXNM Energy, Inc.
TXNM
$5.99B
| $26.1M | 0.11% |
513,800
+22,100
| +4% | +$1.12M |
|
146
Janus Henderson
JHG
$6.91B
| $25.8M | 0.11% |
1,055,700
-105,500
| -9% | -$2.58M |
|
147
Wells Fargo
WFC
$253B
| $25.4M | 0.11% |
472,100
-7,211,656
| -94% | -$388M |
|
|
MGLN
148
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.3M | 0.11% |
323,000
-35,250
| -10% | -$2.76M |
|
149
PBF Energy
PBF
$3.3B
| $24.6M | 0.1% |
783,800
-243,100
| -24% | -$7.63M |
|
150
Textron
TXT
$14.5B
| $23.8M | 0.1% |
532,600
+16,500
| +3% | +$736K |
|