PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-0.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.2B
AUM Growth
+$192M
(+0.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
534
New
31
Increased
140
Reduced
207
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
+$349M |
| 2 |
Las Vegas Sands
LVS
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$173M |
| 4 |
Eaton
ETN
|
+$149M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$171M |
| 2 |
KLA
KLAC
|
+$165M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
United Parcel Service
UPS
|
+$99M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GameStop
GME
$10.4B
| $10.9M | 0.05% |
1,060,000
+160,000
| +18% | +$1.65M |
|
227
Infosys
INFY
$69.6B
| $10.4M | 0.04% |
1,380,800
| – | – |
|
228
Exelon
EXC
$43.4B
| $10.3M | 0.04% |
425,175
+48,857
| +13% | +$1.19M |
|
229
eBay
EBAY
$42.5B
| $10.3M | 0.04% |
432,282
-17,820
| -4% | -$425K |
|
230
Steel Dynamics
STLD
$19.8B
| $10.3M | 0.04% |
454,900
-242,500
| -35% | -$5.48M |
|
|
ALR
231
DELISTED
Alere Inc
ALR
| $10.2M | 0.04% |
+262,400
| New | +$10.2M |
|
232
CACI
CACI
$10.4B
| $10.1M | 0.04% |
141,014
| – | – |
|
233
Helen of Troy
HELE
$563M
| $9.96M | 0.04% |
+189,700
| New | +$9.96M |
|
234
Groupon
GRPN
$920M
| $9.92M | 0.04% |
74,222
-294,799
| -80% | -$39.4M |
|
|
BYI
235
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.81M | 0.04% |
121,500
-52,600
| -30% | -$4.24M |
|
|
ORB
236
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.71M | 0.04% |
349,337
-267,670
| -43% | -$7.44M |
|
|
MIK
237
DELISTED
Michaels Stores, Inc
MIK
| $9.61M | 0.04% |
+550,000
| New | +$9.61M |
|
238
iShares MSCI Germany ETF
EWG
$2.4B
| $9.55M | 0.04% |
344,800
-229,700
| -40% | -$6.36M |
|
239
NatWest
NWG
$56.7B
| $9.54M | 0.04% |
742,857
| – | – |
|
|
HSP
240
DELISTED
HOSPIRA INC
HSP
| $9.28M | 0.04% |
178,260
| – | – |
|
241
GATX Corp
GATX
$5.99B
| $9.23M | 0.04% |
158,100
-2,800
| -2% | -$163K |
|
242
AGCO
AGCO
$8.23B
| $9.22M | 0.04% |
+202,904
| New | +$9.22M |
|
243
Bausch Health
BHC
$2.71B
| $9.18M | 0.04% |
70,000
+10,000
| +17% | +$1.31M |
|
|
DISH
244
DELISTED
DISH Network Corp.
DISH
| $9.04M | 0.04% |
140,000
-30,000
| -18% | -$1.94M |
|
245
TD Synnex
SNX
$12.4B
| $9M | 0.04% |
278,600
+106,600
| +62% | +$3.44M |
|
246
AMC Networks
AMCX
$343M
| $8.84M | 0.04% |
151,288
| – | – |
|
247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $8.45M | 0.04% |
206,921
| – | – |
|
248
AMC Entertainment Holdings
AMC
$1.45B
| $8.28M | 0.03% |
36,000
-14,000
| -28% | -$3.22M |
|
|
HES
249
DELISTED
Hess
HES
| $8.27M | 0.03% |
87,627
+2,077
| +2% | +$196K |
|
|
LPNT
250
DELISTED
LifePoint Health, Inc.
LPNT
| $8.13M | 0.03% |
117,500
-77,000
| -40% | -$5.33M |
|