PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.89%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$108M |
| 3 |
Visa
V
|
+$98.3M |
| 4 |
Microsoft
MSFT
|
+$96.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$176M |
| 2 |
Blackrock
BLK
|
+$133M |
| 3 |
Broadcom
AVGO
|
+$94.8M |
| 4 |
AbbVie
ABBV
|
+$93.5M |
| 5 |
GG
Goldcorp Inc
GG
|
+$80M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.88% |
| 4 | Materials | 9.03% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Itaú Unibanco
ITUB
$76B
| $13.1M | 0.05% |
3,043,489
| – | – |
|
227
Skywest
SKYW
$4.42B
| $13M | 0.05% |
489,600
-10,200
| -2% | -$270K |
|
|
CSLT
228
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $12.8M | 0.05% |
3,237,882
| – | – |
|
|
AJRD
229
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.5M | 0.05% |
682,400
+81,200
| +14% | +$1.48M |
|
230
JD.com
JD
$46.6B
| $12.4M | 0.05% |
584,700
+458,300
| +363% | +$9.73M |
|
231
O-I Glass
OI
$2B
| $12.4M | 0.05% |
686,600
-1,337
| -0.2% | -$24.1K |
|
232
American Airlines Group
AAL
$8.54B
| $12.2M | 0.05% |
431,221
-49,435
| -10% | -$1.4M |
|
233
Benchmark Electronics
BHE
$1.44B
| $11.9M | 0.05% |
564,000
+131,900
| +31% | +$2.79M |
|
234
Independent Bank
INDB
$3.54B
| $11.9M | 0.05% |
261,000
+50,000
| +24% | +$2.29M |
|
235
Integer Holdings
ITGR
$3.72B
| $11.9M | 0.05% |
385,500
+97,600
| +34% | +$3.02M |
|
|
SUP
236
DELISTED
Superior Industries International
SUP
| $11.9M | 0.05% |
444,400
+4,400
| +1% | +$118K |
|
237
Hewlett Packard
HPE
$31B
| $11.7M | 0.05% |
1,097,349
+570,724
| +108% | +$6.06M |
|
238
America Movil
AMX
$59.4B
| $11.5M | 0.05% |
940,235
| – | – |
|
|
PRMW
239
DELISTED
Primo Water Corporation
PRMW
| $11.3M | 0.04% |
806,700
+90,000
| +13% | +$1.26M |
|
|
VIVO
240
DELISTED
Meridian Bioscience Inc
VIVO
| $11.1M | 0.04% |
566,700
| – | – |
|
241
Carnival Corp
CCL
$42.8B
| $10.9M | 0.04% |
245,825
+26,342
| +12% | +$1.16M |
|
242
Sun Life Financial
SLF
$32.9B
| $10.8M | 0.04% |
330,303
| – | – |
|
243
NetEase
NTES
$91.2B
| $10.7M | 0.04% |
276,000
+125,500
| +83% | +$4.85M |
|
|
EMC
244
DELISTED
EMC CORPORATION
EMC
| $10.5M | 0.04% |
386,412
-2,408,481
| -86% | -$65.4M |
|
245
Skechers
SKX
$9.5B
| $9.98M | 0.04% |
335,700
+83,100
| +33% | +$2.47M |
|
|
FUEL
246
DELISTED
Rocket Fuel Inc.
FUEL
| $9.96M | 0.04% |
4,486,649
| – | – |
|
247
Tapestry
TPR
$21.8B
| $9.67M | 0.04% |
237,308
-8,836
| -4% | -$360K |
|
248
B&G Foods
BGS
$368M
| $9.64M | 0.04% |
200,000
-100,000
| -33% | -$4.82M |
|
249
Signet Jewelers
SIG
$3.79B
| $9.56M | 0.04% |
115,970
| – | – |
|
|
TOWR
250
DELISTED
Tower International, Inc.
TOWR
| $9.5M | 0.04% |
461,800
+159,200
| +53% | +$3.28M |
|