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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $8.37M | 0.04% |
137,034
-11,646
| -8% | -$711K |
|
|
NGHC
202
DELISTED
National General Holdings Corp
NGHC
| $8.32M | 0.04% |
+376,601
| New | +$8.32M |
|
203
Huntsman Corp
HUN
$1.95B
| $8.25M | 0.03% |
341,575
-41,825
| -11% | -$1.01M |
|
204
Global X SuperDividend US ETF
DIV
$657M
| $8.04M | 0.03% |
339,000
| – | – |
|
|
AJRD
205
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.02M | 0.03% |
175,565
-10,235
| -6% | -$467K |
|
206
CSG Systems International
CSGS
$1.86B
| $7.91M | 0.03% |
152,700
-24,500
| -14% | -$1.27M |
|
207
Vanguard S&P 500 ETF
VOO
$728B
| $7.86M | 0.03% |
26,575
+300
| +1% | +$88.7K |
|
208
Yum! Brands
YUM
$40.1B
| $7.49M | 0.03% |
74,370
-245,870
| -77% | -$24.8M |
|
|
BFIT
209
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $7.43M | 0.03% |
341,100
| – | – |
|
210
Steelcase
SCS
$1.97B
| $7.31M | 0.03% |
357,500
+4,000
| +1% | +$81.8K |
|
211
TAL Education Group
TAL
$6.17B
| $7.08M | 0.03% |
+146,951
| New | +$7.08M |
|
212
Western Digital
WDC
$31.9B
| $6.98M | 0.03% |
145,564
-70,180
| -33% | -$3.37M |
|
213
NVIDIA
NVDA
$4.07T
| $6.94M | 0.03% |
1,180,400
+40,440
| +4% | +$238K |
|
214
Premier
PINC
$2.13B
| $6.89M | 0.03% |
+181,825
| New | +$6.89M |
|
215
Benchmark Electronics
BHE
$1.45B
| $6.87M | 0.03% |
199,900
-19,100
| -9% | -$656K |
|
216
Photronics
PLAB
$1.36B
| $6.62M | 0.03% |
420,300
-204,900
| -33% | -$3.23M |
|
217
Teradyne
TER
$19.1B
| $6.42M | 0.03% |
94,095
-97,305
| -51% | -$6.63M |
|
218
Verint Systems
VRNT
$1.23B
| $6.39M | 0.03% |
226,727
-100,898
| -31% | -$2.85M |
|
219
NOV
NOV
$4.95B
| $6.31M | 0.03% |
251,800
-3,129,413
| -93% | -$78.4M |
|
220
KBR
KBR
$6.4B
| $5.75M | 0.02% |
+188,401
| New | +$5.75M |
|
221
Marvell Technology
MRVL
$54.6B
| $5.27M | 0.02% |
198,560
+137,453
| +225% | +$3.65M |
|
222
First Trust Indxx NextG ETF
NXTG
$396M
| $5.06M | 0.02% |
92,210
+28,710
| +45% | +$1.58M |
|
223
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.98M | 0.02% |
54,300
-5,100
| -9% | -$468K |
|
224
HDFC Bank
HDB
$361B
| $4.76M | 0.02% |
75,142
-78,107
| -51% | -$4.95M |
|
225
Autodesk
ADSK
$69.5B
| $4.75M | 0.02% |
25,897
-15,647
| -38% | -$2.87M |
|