PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
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
-$973M
(-3%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
198
Reduced
319
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 | |
|---|---|---|---|---|---|---|
176
Helix Energy Solutions
HLX
$970M
| $31.1M | 0.1% |
3,148,105
-1,288,070
| -29% | -$12.7M |
|
177
Janus Henderson
JHG
$7.03B
| $30.7M | 0.1% |
1,137,800
-217,524
| -16% | -$5.86M |
|
178
Compass Minerals
CMP
$783M
| $30.7M | 0.1% |
456,414
-352,815
| -44% | -$23.7M |
|
179
Nutrien
NTR
$27.7B
| $30.5M | 0.1% |
528,838
-10,778
| -2% | -$622K |
|
180
Johnson Controls International
JCI
$70.1B
| $30.4M | 0.1% |
868,431
-467
| -0.1% | -$16.3K |
|
181
Penske Automotive Group
PAG
$12.3B
| $30.4M | 0.1% |
641,275
-72,125
| -10% | -$3.42M |
|
182
Fidelity National Information Services
FIS
$35.9B
| $30.2M | 0.1% |
276,992
+1,894
| +0.7% | +$207K |
|
183
CACI
CACI
$10.1B
| $30M | 0.1% |
163,050
-35,300
| -18% | -$6.5M |
|
184
Manhattan Associates
MANH
$12.7B
| $29.9M | 0.1% |
547,591
-40,061
| -7% | -$2.19M |
|
185
Philip Morris
PM
$251B
| $29.2M | 0.09% |
358,072
-103,940
| -22% | -$8.48M |
|
|
MDP
186
DELISTED
Meredith Corporation
MDP
| $29.1M | 0.09% |
570,075
-40,100
| -7% | -$2.05M |
|
|
TUP
187
DELISTED
Tupperware Brands Corporation
TUP
| $28.2M | 0.09% |
844,400
-32,100
| -4% | -$1.07M |
|
188
Canadian Imperial Bank of Commerce
CM
$73.6B
| $28.2M | 0.09% |
600,876
+10,190
| +2% | +$478K |
|
|
MGLN
189
DELISTED
Magellan Health Services, Inc.
MGLN
| $28.1M | 0.09% |
389,500
+9,200
| +2% | +$663K |
|
190
Reinsurance Group of America
RGA
$13.1B
| $27.2M | 0.09% |
188,025
-500
| -0.3% | -$72.3K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $26.7M | 0.09% |
349,385
-115,804
| -25% | -$8.85M |
|
192
Olin
OLN
$2.76B
| $26.4M | 0.09% |
1,027,700
-54,300
| -5% | -$1.39M |
|
193
Ingredion
INGR
$8.21B
| $26.3M | 0.08% |
250,300
+12,075
| +5% | +$1.27M |
|
194
Lumen
LUMN
$5.1B
| $25.7M | 0.08% |
1,210,428
-113,426
| -9% | -$2.4M |
|
195
iShares MSCI ACWI ETF
ACWI
$22.1B
| $25.6M | 0.08% |
344,863
-107,900
| -24% | -$8.01M |
|
196
Canadian Natural Resources
CNQ
$65.2B
| $25M | 0.08% |
1,562,434
+3,753
| +0.2% | +$60K |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $24.7M | 0.08% |
132,425
-11,994
| -8% | -$2.24M |
|
198
Owens & Minor
OMI
$417M
| $24.4M | 0.08% |
1,478,700
-93,100
| -6% | -$1.54M |
|
|
JOYY
199
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $23.9M | 0.08% |
319,287
+269,220
| +538% | +$20.2M |
|
200
Reliance Steel & Aluminium
RS
$15.5B
| $23.7M | 0.08% |
277,950
-5,100
| -2% | -$435K |
|