PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$1.22B
(+5.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$197M |
| 2 |
Baidu
BIDU
|
$181M |
| 3 |
iShares MSCI India ETF
INDA
|
$123M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Steris
STE
|
$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$125M |
| 3 |
Amgen
AMGN
|
$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$98.6M |
| 5 |
Microsoft
MSFT
|
$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
226
DELISTED
LifePoint Health, Inc.
LPNT
| $13M | 0.05% |
177,200
+136,600
| +336% | +$10M |
|
|
CIE
227
DELISTED
Cobalt International Energy, Inc
CIE
| $13M | 0.05% |
160,055
+2,455
| +2% | +$199K |
|
|
LSG
228
DELISTED
LAKE SHORE GOLD CORP
LSG
| $12.8M | 0.05% |
15,817,182
| – | – |
|
229
Foot Locker
FL
$2.29B
| $12.8M | 0.05% |
196,600
+34,500
| +21% | +$2.25M |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $12.7M | 0.05% |
308,658
+12,347
| +4% | +$507K |
|
|
CLGX
231
DELISTED
Corelogic, Inc.
CLGX
| $12.1M | 0.05% |
356,181
-13,076
| -4% | -$443K |
|
232
Carnival Corp
CCL
$42.8B
| $11.8M | 0.05% |
216,597
-19,193
| -8% | -$1.05M |
|
233
Infosys
INFY
$67.9B
| $11.1M | 0.05% |
1,326,600
+157,200
| +13% | +$1.32M |
|
|
B
234
Barrick Mining Corporation
B
$48.5B
| $11M | 0.04% |
+1,494,688
| New | +$11M |
|
235
B&G Foods
BGS
$374M
| $10.9M | 0.04% |
310,800
+10,800
| +4% | +$378K |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $10.5M | 0.04% |
87,300
+36,900
| +73% | +$4.45M |
|
|
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.3M | 0.04% |
+130,969
| New | +$10.3M |
|
238
Sun Life Financial
SLF
$32.4B
| $10.1M | 0.04% |
322,577
| – | – |
|
239
Invesco
IVZ
$9.81B
| $10M | 0.04% |
299,298
-10,499
| -3% | -$352K |
|
|
PVG
240
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.91M | 0.04% |
1,965,862
| – | – |
|
241
Fidelity National Information Services
FIS
$35.9B
| $9.83M | 0.04% |
162,177
+159,133
| +5,228% | +$9.64M |
|
242
Independent Bank
INDB
$3.55B
| $9.74M | 0.04% |
209,300
+27,700
| +15% | +$1.29M |
|
|
SUP
243
DELISTED
Superior Industries International
SUP
| $9.62M | 0.04% |
522,100
+90,149
| +21% | +$1.66M |
|
|
AJRD
244
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.61M | 0.04% |
613,900
+157,000
| +34% | +$2.46M |
|
|
MESO
245
Mesoblast
MESO
$1.84B
| $9.6M | 0.04% |
+754,516
| New | +$9.6M |
|
246
PLDT
PHI
$4.21B
| $9.59M | 0.04% |
224,200
+4,700
| +2% | +$201K |
|
247
Benchmark Electronics
BHE
$1.45B
| $9.52M | 0.04% |
460,400
+79,000
| +21% | +$1.63M |
|
248
Tapestry
TPR
$21.7B
| $9.47M | 0.04% |
289,240
-3,214
| -1% | -$105K |
|
249
Teradyne
TER
$19.1B
| $9.43M | 0.04% |
456,200
-1,200
| -0.3% | -$24.8K |
|
250
Skywest
SKYW
$4.81B
| $9.29M | 0.04% |
488,300
+90,000
| +23% | +$1.71M |
|