PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.08%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31B
AUM Growth
+$31B
(-3%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
199
Reduced
318
Closed
87
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$249M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 4 |
iShares MSCI India ETF
INDA
|
$189M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
Top Sells
| 1 |
Microsoft
MSFT
|
$170M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
B2Gold
BTG
|
$101M |
| 4 |
Franco-Nevada
FNV
|
$100M |
| 5 |
B
Barrick Mining Corporation
B
|
$97.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$39.4B
| $42.1M | 0.14% |
365,135
-3,253
| -0.9% | -$375K |
|
|
MBT
152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.6M | 0.13% |
4,878,033
+4,702,365
| +2,677% | +$40.1M |
|
153
Prologis
PLD
$103B
| $41.5M | 0.13% |
611,649
-66,997
| -10% | -$4.54M |
|
154
Motorola Solutions
MSI
$79B
| $41.5M | 0.13% |
318,538
+64,461
| +25% | +$8.39M |
|
|
CHAP
155
DELISTED
Chaparral Energy, Inc.
CHAP
| $41.4M | 0.13% |
+2,349,780
| New | +$41.4M |
|
156
NXP Semiconductors
NXPI
$57.5B
| $39.9M | 0.13% |
466,600
+390,000
| +509% | +$33.3M |
|
157
Kennametal
KMT
$1.63B
| $39.8M | 0.13% |
914,500
-244,575
| -21% | -$10.7M |
|
158
PBF Energy
PBF
$3.22B
| $39.8M | 0.13% |
796,700
-171,400
| -18% | -$8.55M |
|
159
American Axle
AXL
$707M
| $39.3M | 0.13% |
2,252,600
-295,100
| -12% | -$5.15M |
|
|
CZZ
160
DELISTED
Cosan Limited
CZZ
| $39M | 0.13% |
5,801,331
-1,534,623
| -21% | -$10.3M |
|
161
Belden
BDC
$5.03B
| $37.3M | 0.12% |
522,300
-118,100
| -18% | -$8.43M |
|
162
Helen of Troy
HELE
$595M
| $37.3M | 0.12% |
284,875
-135,575
| -32% | -$17.7M |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $36.9M | 0.12% |
412,550
| – | – |
|
|
TCF
164
DELISTED
TCF Financial Corporation
TCF
| $36.2M | 0.12% |
1,520,300
-64,800
| -4% | -$1.54M |
|
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $35.8M | 0.12% |
406,443
+182,078
| +81% | +$16M |
|
|
SPN
166
DELISTED
Superior Energy Services, Inc.
SPN
| $35.3M | 0.11% |
3,624,600
-224,800
| -6% | -$2.19M |
|
167
Deutsche Bank
DB
$67B
| $35.3M | 0.11% |
3,107,071
-76,129
| -2% | -$865K |
|
|
TXNM
168
TXNM Energy, Inc.
TXNM
$5.97B
| $34.9M | 0.11% |
883,525
-29,200
| -3% | -$1.15M |
|
169
Semtech
SMTC
$5.03B
| $33.9M | 0.11% |
609,125
-155,300
| -20% | -$8.63M |
|
170
NetEase
NTES
$85.4B
| $33M | 0.11% |
144,730
-7,652
| -5% | -$1.75M |
|
171
Henry Schein
HSIC
$8.14B
| $32.7M | 0.11% |
384,900
-37,900
| -9% | -$3.22M |
|
172
Autohome
ATHM
$3.44B
| $32.2M | 0.1% |
415,685
+129,153
| +45% | +$10M |
|
173
M&T Bank
MTB
$31B
| $31.9M | 0.1% |
193,775
-14,421
| -7% | -$2.37M |
|
174
Agnico Eagle Mines
AEM
$74.7B
| $31.8M | 0.1% |
929,701
-2,676,598
| -74% | -$91.5M |
|
|
TIF
175
DELISTED
Tiffany & Co.
TIF
| $31.2M | 0.1% |
241,884
-18,679
| -7% | -$2.41M |
|