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 | |
|---|---|---|---|---|---|---|
151
Home BancShares
HOMB
$5.88B
| $22.7M | 0.1% |
1,152,109
+19,809
| +2% | +$389K |
|
152
Penske Automotive Group
PAG
$12.4B
| $22.5M | 0.1% |
448,800
-32,600
| -7% | -$1.64M |
|
153
CACI
CACI
$10.4B
| $22.2M | 0.09% |
88,800
-364
| -0.4% | -$91K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $22.2M | 0.09% |
209,722
+112,648
| +116% | +$11.9M |
|
155
Reliance Steel & Aluminium
RS
$15.7B
| $21.2M | 0.09% |
177,096
-20,758
| -10% | -$2.49M |
|
156
Ingredion
INGR
$8.24B
| $20.1M | 0.08% |
215,900
-13,500
| -6% | -$1.25M |
|
157
Belden
BDC
$5.14B
| $20.1M | 0.08% |
364,600
-83,500
| -19% | -$4.59M |
|
|
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.8M | 0.08% |
+1,045,194
| New | +$19.8M |
|
|
STL
159
DELISTED
Sterling Bancorp
STL
| $18.5M | 0.08% |
878,342
+26,842
| +3% | +$566K |
|
160
Credicorp
BAP
$20.7B
| $17.4M | 0.07% |
81,830
-2,051
| -2% | -$437K |
|
161
ATI
ATI
$10.7B
| $16.9M | 0.07% |
819,400
+74,500
| +10% | +$1.54M |
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $16.9M | 0.07% |
167,140
+162,940
| +3,880% | +$16.5M |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.2M | 0.07% |
361,515
-20,944
| -5% | -$940K |
|
164
Pediatrix Medical
MD
$1.49B
| $15.8M | 0.07% |
569,300
-28,400
| -5% | -$789K |
|
165
Skywest
SKYW
$4.81B
| $14.9M | 0.06% |
230,500
-4,200
| -2% | -$271K |
|
|
MDP
166
DELISTED
Meredith Corporation
MDP
| $14.8M | 0.06% |
456,900
-50,200
| -10% | -$1.63M |
|
167
Axos Financial
AX
$5.13B
| $14.4M | 0.06% |
477,000
-24,000
| -5% | -$727K |
|
|
PRMW
168
DELISTED
Primo Water Corporation
PRMW
| $14.4M | 0.06% |
1,049,400
-10,100
| -1% | -$138K |
|
169
GATX Corp
GATX
$5.97B
| $14.3M | 0.06% |
173,000
-4,225
| -2% | -$350K |
|
170
American Financial Group
AFG
$11.6B
| $14.3M | 0.06% |
130,185
+440
| +0.3% | +$48.2K |
|
|
BZUN
171
Baozun
BZUN
$207M
| $14.1M | 0.06% |
426,728
+76,960
| +22% | +$2.55M |
|
172
Independent Bank
INDB
$3.55B
| $14.1M | 0.06% |
169,100
-16,600
| -9% | -$1.38M |
|
173
Invesco DB Oil Fund
DBO
$226M
| $14M | 0.06% |
1,312,092
-97,651
| -7% | -$1.04M |
|
174
Renasant Corp
RNST
$3.75B
| $13.8M | 0.06% |
390,700
+2,300
| +0.6% | +$81.5K |
|
175
American Axle
AXL
$706M
| $13.6M | 0.06% |
1,267,400
+8,400
| +0.7% | +$90.4K |
|