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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $56.5M | 0.17% |
662,458
-21,791
| -3% | -$1.86M |
|
152
Kimberly-Clark
KMB
$43.1B
| $54.9M | 0.16% |
386,142
-26,063
| -6% | -$3.7M |
|
153
AES
AES
$9.21B
| $54.1M | 0.16% |
3,313,500
+316,443
| +11% | +$5.17M |
|
154
Alcon
ALC
$39.6B
| $53.1M | 0.16% |
914,146
-4,042
| -0.4% | -$235K |
|
155
DuPont de Nemours
DD
$32.6B
| $53.1M | 0.16% |
744,919
-3,574
| -0.5% | -$255K |
|
156
Foot Locker
FL
$2.29B
| $53.1M | 0.16% |
1,231,186
+147,824
| +14% | +$6.38M |
|
157
Synovus
SNV
$7.15B
| $53M | 0.16% |
1,481,300
-240,600
| -14% | -$8.6M |
|
158
Dropbox
DBX
$8.06B
| $52M | 0.15% |
2,576,700
+667,200
| +35% | +$13.5M |
|
159
Enbridge
ENB
$105B
| $50.9M | 0.15% |
1,437,180
+174,931
| +14% | +$6.19M |
|
160
Phillips 66
PSX
$53.2B
| $50.2M | 0.15% |
490,562
-342,401
| -41% | -$35.1M |
|
161
American Airlines Group
AAL
$8.63B
| $50M | 0.15% |
1,852,000
-130,715
| -7% | -$3.53M |
|
162
Kroger
KR
$44.8B
| $49.8M | 0.15% |
1,926,374
+1,073,322
| +126% | +$27.8M |
|
163
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $48.5M | 0.14% |
1,492,443
+485
| +0% | +$15.8K |
|
164
Cheniere Energy
LNG
$51.8B
| $47.1M | 0.14% |
746,856
+304,090
| +69% | +$19.2M |
|
165
Semtech
SMTC
$5.26B
| $46.9M | 0.14% |
965,800
-25,100
| -3% | -$1.22M |
|
|
MBT
166
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $43.8M | 0.13% |
5,406,626
-223,315
| -4% | -$1.81M |
|
167
Suncor Energy
SU
$48.5B
| $42.4M | 0.12% |
1,337,435
-20,132
| -1% | -$639K |
|
168
Dow Inc
DOW
$17.4B
| $42.4M | 0.12% |
890,134
+22,367
| +3% | +$1.07M |
|
169
Biogen
BIIB
$20.6B
| $41.6M | 0.12% |
178,663
+10,572
| +6% | +$2.46M |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $40.8M | 0.12% |
1,130,927
+230,433
| +26% | +$8.31M |
|
171
Campbell Soup
CPB
$10.1B
| $39.7M | 0.12% |
846,200
-304,300
| -26% | -$14.3M |
|
172
Manhattan Associates
MANH
$13B
| $39.6M | 0.12% |
488,885
-4,432
| -0.9% | -$359K |
|
173
Corteva
CTVA
$49.1B
| $39.4M | 0.12% |
1,408,100
-35,400
| -2% | -$991K |
|
174
Weibo
WB
$2.87B
| $38.8M | 0.11% |
867,656
+120,666
| +16% | +$5.4M |
|
|
CZZ
175
DELISTED
Cosan Limited
CZZ
| $38.5M | 0.11% |
2,578,380
+1,347,280
| +109% | +$20.1M |
|