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 | |
|---|---|---|---|---|---|---|
|
TGI
201
DELISTED
Triumph Group
TGI
| $23.6M | 0.08% |
1,011,800
-257,500
| -20% | -$6M |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $23.5M | 0.08% |
123,478
-70,230
| -36% | -$13.4M |
|
203
Equinix
EQIX
$75.2B
| $23.4M | 0.08% |
54,097
+608
| +1% | +$263K |
|
204
Graco
GGG
$14.3B
| $23.4M | 0.08% |
505,332
+49
| +0% | +$2.27K |
|
205
Constellation Brands
STZ
$25.7B
| $22.8M | 0.07% |
105,920
+15,525
| +17% | +$3.35M |
|
206
Manulife Financial
MFC
$52.5B
| $22.8M | 0.07% |
1,276,330
-12,403
| -1% | -$222K |
|
207
ATI
ATI
$10.6B
| $22.8M | 0.07% |
771,000
-61,400
| -7% | -$1.81M |
|
208
Banc of California
BANC
$2.68B
| $22.2M | 0.07% |
1,176,900
-84,500
| -7% | -$1.6M |
|
209
Independent Bank
INDB
$3.6B
| $21.7M | 0.07% |
262,300
-56,400
| -18% | -$4.66M |
|
210
Skywest
SKYW
$4.87B
| $21.5M | 0.07% |
365,600
-87,400
| -19% | -$5.15M |
|
211
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $21.4M | 0.07% |
197,054
+88,229
| +81% | +$9.57M |
|
212
JD.com
JD
$43.9B
| $21M | 0.07% |
806,103
-276,323
| -26% | -$7.21M |
|
213
Booz Allen Hamilton
BAH
$12.7B
| $21M | 0.07% |
423,378
| – | – |
|
214
Renasant Corp
RNST
$3.78B
| $20.9M | 0.07% |
507,400
-28,075
| -5% | -$1.16M |
|
215
Invesco DB Oil Fund
DBO
$230M
| $20.5M | 0.07% |
1,522,567
+1,469,067
| +2,746% | +$19.8M |
|
216
GATX Corp
GATX
$6.01B
| $19.9M | 0.06% |
230,100
-76,950
| -25% | -$6.66M |
|
217
Skechers
SKX
$9.5B
| $19.7M | 0.06% |
703,600
-56,200
| -7% | -$1.57M |
|
218
Verint Systems
VRNT
$1.23B
| $18.9M | 0.06% |
740,247
-179,419
| -20% | -$4.58M |
|
219
Nomad Foods
NOMD
$2.24B
| $18.5M | 0.06% |
914,873
| – | – |
|
220
Integer Holdings
ITGR
$3.73B
| $18.3M | 0.06% |
220,700
-92,400
| -30% | -$7.66M |
|
221
Hewlett Packard
HPE
$30.5B
| $18.2M | 0.06% |
1,117,719
+38,245
| +4% | +$624K |
|
222
Crown Castle
CCI
$41.6B
| $18.2M | 0.06% |
163,351
-317
| -0.2% | -$35.3K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.8M | 0.06% |
413,658
+390,378
| +1,677% | +$16.8M |
|
|
STL
224
DELISTED
Sterling Bancorp
STL
| $17.7M | 0.06% |
804,300
+52,425
| +7% | +$1.15M |
|
225
Steel Dynamics
STLD
$19.3B
| $17.7M | 0.06% |
390,940
-36,153
| -8% | -$1.63M |
|