PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
(+16%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49
Top Buys
| 1 |
UnitedHealth
UNH
|
+$404M |
| 2 |
US Bancorp
USB
|
+$250M |
| 3 |
Union Pacific
UNP
|
+$167M |
| 4 |
AbbVie
ABBV
|
+$138M |
| 5 |
Apple
AAPL
|
+$121M |
Top Sells
| 1 |
Accenture
ACN
|
+$142M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$125M |
| 3 |
Analog Devices
ADI
|
+$122M |
| 4 |
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
|
+$122M |
| 5 |
United Parcel Service
UPS
|
+$78.1M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.8B
| $13M | 0.05% |
629,400
-13,200
| -2% | -$273K |
|
|
JWN
227
DELISTED
Nordstrom
JWN
| $13M | 0.05% |
+174,293
| New | +$13M |
|
|
TUP
228
DELISTED
Tupperware Brands Corporation
TUP
| $12.9M | 0.05% |
+199,200
| New | +$12.9M |
|
229
Invesco
IVZ
$9.81B
| $12.8M | 0.05% |
+340,524
| New | +$12.8M |
|
230
Carnival Corp
CCL
$42.8B
| $12.7M | 0.05% |
256,549
-17,168
| -6% | -$848K |
|
|
CIE
231
DELISTED
Cobalt International Energy, Inc
CIE
| $12.5M | 0.05% |
+85,933
| New | +$12.5M |
|
232
TD Synnex
SNX
$12.4B
| $12.4M | 0.05% |
339,800
+44,600
| +15% | +$1.63M |
|
233
Ambev
ABEV
$34.3B
| $12.1M | 0.05% |
1,988,653
| – | – |
|
234
Whirlpool
WHR
$5.34B
| $11.4M | 0.04% |
+66,068
| New | +$11.4M |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $11.1M | 0.04% |
+96,303
| New | +$11.1M |
|
236
Suncor Energy
SU
$48.8B
| $11.1M | 0.04% |
403,065
| – | – |
|
237
H&R Block
HRB
$6.97B
| $11M | 0.04% |
+370,860
| New | +$11M |
|
|
MIK
238
DELISTED
Michaels Stores, Inc
MIK
| $10.8M | 0.04% |
400,000
| – | – |
|
|
LPNT
239
DELISTED
LifePoint Health, Inc.
LPNT
| $10.7M | 0.04% |
123,600
+9,400
| +8% | +$817K |
|
240
GameStop
GME
$10.4B
| $10.7M | 0.04% |
1,000,000
| – | – |
|
241
Sun Life Financial
SLF
$32.9B
| $10.7M | 0.04% |
321,512
+11,922
| +4% | +$398K |
|
242
T Rowe Price
TROW
$23.8B
| $10.6M | 0.04% |
+136,644
| New | +$10.6M |
|
243
Cemex
CX
$13.8B
| $10.1M | 0.04% |
1,190,272
-1
| -0% | -$8 |
|
244
ConocoPhillips
COP
$114B
| $9.98M | 0.04% |
162,577
| – | – |
|
245
AMC Networks
AMCX
$343M
| $9.82M | 0.04% |
120,000
-31,288
| -21% | -$2.56M |
|
246
Vermilion Energy
VET
$1.13B
| $9.82M | 0.04% |
+227,263
| New | +$9.82M |
|
|
RKT
247
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.6M | 0.04% |
159,510
+16,219
| +11% | +$976K |
|
248
Exelon
EXC
$43.4B
| $9.47M | 0.04% |
422,620
+28,509
| +7% | +$639K |
|
|
AJRD
249
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.39M | 0.04% |
455,700
+105,300
| +30% | +$2.17M |
|
250
Independent Bank
INDB
$3.54B
| $9.38M | 0.04% |
200,100
+20,200
| +11% | +$947K |
|