PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.35%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.7B
AUM Growth
+$38.1M
(+0.15%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$299M |
| 2 |
Baidu
BIDU
|
+$126M |
| 3 |
Medtronic
MDT
|
+$81.1M |
| 4 |
Infosys
INFY
|
+$62.7M |
| 5 |
Kinross Gold
KGC
|
+$51M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$149M |
| 2 |
iShares MSCI India ETF
INDA
|
+$142M |
| 3 |
UnitedHealth
UNH
|
+$99.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 5 |
Microsoft
MSFT
|
+$96.2M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chegg
CHGG
$169M
| $13.3M | 0.05% |
2,971,278
+907,883
| +44% | +$4.05M |
|
227
Thermo Fisher Scientific
TMO
$184B
| $13.2M | 0.05% |
93,542
+91,137
| +3,789% | +$12.9M |
|
228
SPDR S&P 500 ETF Trust
SPY
$663B
| $12.9M | 0.05% |
63,000
-3,800
| -6% | -$781K |
|
|
PVTB
229
DELISTED
PrivateBancorp Inc
PVTB
| $12.8M | 0.05% |
+331,979
| New | +$12.8M |
|
230
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $12.6M | 0.05% |
+212,650
| New | +$12.6M |
|
231
Crocs
CROX
$4.76B
| $12.6M | 0.05% |
1,305,769
-18,563
| -1% | -$179K |
|
232
Itaú Unibanco
ITUB
$76B
| $11.9M | 0.05% |
3,043,489
| – | – |
|
|
VIVO
233
DELISTED
Meridian Bioscience Inc
VIVO
| $11.7M | 0.05% |
566,700
-505,900
| -47% | -$10.4M |
|
234
Carnival Corp
CCL
$42.8B
| $11.6M | 0.05% |
219,483
+2,886
| +1% | +$152K |
|
|
ALR
235
DELISTED
Alere Inc
ALR
| $11.1M | 0.05% |
219,100
-180,000
| -45% | -$9.11M |
|
236
O-I Glass
OI
$2B
| $11M | 0.04% |
687,937
+208,931
| +44% | +$3.33M |
|
|
CSLT
237
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $10.8M | 0.04% |
3,237,882
+1,521,759
| +89% | +$5.07M |
|
238
Sun Life Financial
SLF
$32.9B
| $10.7M | 0.04% |
330,303
+7,726
| +2% | +$249K |
|
239
B&G Foods
BGS
$368M
| $10.4M | 0.04% |
300,000
-10,800
| -3% | -$376K |
|
240
Integer Holdings
ITGR
$3.72B
| $10.3M | 0.04% |
287,900
+126,860
| +79% | +$4.52M |
|
241
Dana Inc
DAN
$2.72B
| $10.1M | 0.04% |
716,548
-329,360
| -31% | -$4.64M |
|
|
MIK
242
DELISTED
Michaels Stores, Inc
MIK
| $10.1M | 0.04% |
360,000
-40,000
| -10% | -$1.12M |
|
243
Skywest
SKYW
$4.42B
| $9.99M | 0.04% |
499,800
+11,500
| +2% | +$230K |
|
244
Benchmark Electronics
BHE
$1.44B
| $9.96M | 0.04% |
432,100
-28,300
| -6% | -$652K |
|
|
PRMW
245
DELISTED
Primo Water Corporation
PRMW
| $9.96M | 0.04% |
716,700
-79,000
| -10% | -$1.1M |
|
246
Tapestry
TPR
$21.8B
| $9.87M | 0.04% |
246,144
-43,096
| -15% | -$1.73M |
|
|
AJRD
247
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.85M | 0.04% |
601,200
-12,700
| -2% | -$208K |
|
248
Ford
F
$46.5B
| $9.85M | 0.04% |
729,234
+706,571
| +3,118% | +$9.54M |
|
|
SUP
249
DELISTED
Superior Industries International
SUP
| $9.72M | 0.04% |
440,000
-82,100
| -16% | -$1.81M |
|
250
Independent Bank
INDB
$3.54B
| $9.7M | 0.04% |
211,000
+1,700
| +0.8% | +$78.1K |
|