PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.7B
AUM Growth
-$929M
(-3.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$294M |
| 2 |
LyondellBasell Industries
LYB
|
+$202M |
| 3 |
Blackrock
BLK
|
+$180M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 5 |
Johnson & Johnson
JNJ
|
+$129M |
Top Sells
| 1 |
Walmart
WMT
|
+$289M |
| 2 |
Accenture
ACN
|
+$275M |
| 3 |
Occidental Petroleum
OXY
|
+$238M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$236M |
| 5 |
Qualcomm
QCOM
|
+$147M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GATX Corp
GATX
$5.99B
| $13M | 0.06% |
224,400
+19,200
| +9% | +$1.11M |
|
227
Infosys
INFY
$69.6B
| $13M | 0.06% |
1,477,200
+96,400
| +7% | +$845K |
|
228
Steel Dynamics
STLD
$19.8B
| $12.9M | 0.06% |
642,600
+72,500
| +13% | +$1.46M |
|
229
Teradyne
TER
$18.9B
| $12.7M | 0.06% |
672,600
-85,700
| -11% | -$1.62M |
|
|
FL
230
DELISTED
Foot Locker
FL
| $12.5M | 0.06% |
198,300
-39,300
| -17% | -$2.48M |
|
231
EXL Service
EXLS
$7.14B
| $12.2M | 0.05% |
+1,641,000
| New | +$12.2M |
|
232
Chubb
CB
$111B
| $11.9M | 0.05% |
106,409
-12,158
| -10% | -$1.36M |
|
233
Suncor Energy
SU
$48.8B
| $11.8M | 0.05% |
403,065
+210,600
| +109% | +$6.16M |
|
|
GLPW
234
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $11.6M | 0.05% |
878,634
| – | – |
|
235
AMC Networks
AMCX
$343M
| $11.6M | 0.05% |
151,288
| – | – |
|
236
Ambev
ABEV
$34.3B
| $11.5M | 0.05% |
1,988,653
| – | – |
|
237
TD Synnex
SNX
$12.4B
| $11.4M | 0.05% |
295,200
+36,200
| +14% | +$1.4M |
|
238
Trimble
TRMB
$19.3B
| $11.2M | 0.05% |
442,851
-7,185
| -2% | -$181K |
|
|
MIK
239
DELISTED
Michaels Stores, Inc
MIK
| $10.8M | 0.05% |
400,000
| – | – |
|
240
Equifax
EFX
$31.2B
| $10.2M | 0.05% |
109,961
-39,487
| -26% | -$3.67M |
|
241
ConocoPhillips
COP
$114B
| $10.1M | 0.04% |
162,577
-4,643
| -3% | -$289K |
|
242
CACI
CACI
$10.4B
| $10.1M | 0.04% |
112,159
+5,500
| +5% | +$495K |
|
243
Cemex
CX
$13.8B
| $10M | 0.04% |
1,190,273
-281,132
| -19% | -$2.37M |
|
|
OVTI
244
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.66M | 0.04% |
366,400
+54,800
| +18% | +$1.45M |
|
|
KFX
245
DELISTED
KOFAX LIMITED COM STK
KFX
| $9.62M | 0.04% |
878,141
| – | – |
|
246
L3Harris
LHX
$51.2B
| $9.61M | 0.04% |
121,954
+4,595
| +4% | +$362K |
|
247
Sun Life Financial
SLF
$32.9B
| $9.54M | 0.04% |
309,590
| – | – |
|
248
GameStop
GME
$10.4B
| $9.49M | 0.04% |
1,000,000
| – | – |
|
249
Exelon
EXC
$43.4B
| $9.45M | 0.04% |
394,111
-49,199
| -11% | -$1.18M |
|
250
Kellanova
K
$27.6B
| $9.37M | 0.04% |
151,327
-110,102
| -42% | -$6.82M |
|