PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 2 |
Ford
F
|
+$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
+$53.4M |
| 4 |
GE Aerospace
GE
|
+$47.6M |
| 5 |
Infosys
INFY
|
+$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$108M |
| 3 |
Blackrock
BLK
|
+$74.8M |
| 4 |
ResMed
RMD
|
+$70M |
| 5 |
US Bancorp
USB
|
+$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
226
DELISTED
PrivateBancorp Inc
PVTB
| $15.2M | 0.06% |
331,979
| – | – |
|
227
Snap-on
SNA
$17.1B
| $15.2M | 0.06% |
100,294
-61,066
| -38% | -$9.28M |
|
228
Thermo Fisher Scientific
TMO
$184B
| $14.9M | 0.06% |
93,740
+198
| +0.2% | +$31.5K |
|
229
Cardinal Health
CAH
$35.9B
| $14.7M | 0.06% |
189,242
-5,846
| -3% | -$454K |
|
230
Hewlett Packard
HPE
$31B
| $14.7M | 0.06% |
1,109,562
+12,213
| +1% | +$161K |
|
231
Benchmark Electronics
BHE
$1.44B
| $14.7M | 0.06% |
588,000
+24,000
| +4% | +$599K |
|
232
Independent Bank
INDB
$3.54B
| $14.6M | 0.06% |
269,700
+8,700
| +3% | +$471K |
|
233
Integer Holdings
ITGR
$3.72B
| $14.4M | 0.05% |
665,600
+280,100
| +73% | +$6.08M |
|
234
Skywest
SKYW
$4.42B
| $14.3M | 0.05% |
539,600
+50,000
| +10% | +$1.32M |
|
|
SUP
235
DELISTED
Superior Industries International
SUP
| $14.2M | 0.05% |
488,100
+43,700
| +10% | +$1.27M |
|
|
AJRD
236
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.2M | 0.05% |
809,100
+126,700
| +19% | +$2.23M |
|
237
Carnival Corp
CCL
$42.8B
| $14M | 0.05% |
287,430
+41,605
| +17% | +$2.03M |
|
238
Chegg
CHGG
$169M
| $13.9M | 0.05% |
1,960,279
-1,064,429
| -35% | -$7.55M |
|
239
Vanguard S&P 500 ETF
VOO
$732B
| $13.6M | 0.05% |
68,200
-5,400
| -7% | -$1.07M |
|
|
CLGX
240
DELISTED
Corelogic, Inc.
CLGX
| $12.5M | 0.05% |
319,500
-195,311
| -38% | -$7.66M |
|
|
PRMW
241
DELISTED
Primo Water Corporation
PRMW
| $12.5M | 0.05% |
873,900
+67,200
| +8% | +$958K |
|
242
CACI
CACI
$10.4B
| $12.2M | 0.05% |
120,500
+63,500
| +111% | +$6.41M |
|
243
American Airlines Group
AAL
$8.54B
| $11.8M | 0.04% |
321,334
-109,887
| -25% | -$4.02M |
|
|
TOWR
244
DELISTED
Tower International, Inc.
TOWR
| $11.3M | 0.04% |
469,000
+7,200
| +2% | +$174K |
|
245
Knowles
KN
$1.84B
| $11.3M | 0.04% |
802,357
-521,173
| -39% | -$7.32M |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.2M | 0.04% |
128,460
+104,090
| +427% | +$9.08M |
|
247
Eli Lilly
LLY
$662B
| $11.1M | 0.04% |
138,599
+31,349
| +29% | +$2.52M |
|
248
Sun Life Financial
SLF
$32.9B
| $11.1M | 0.04% |
340,274
+9,971
| +3% | +$324K |
|
249
Parker-Hannifin
PH
$96.3B
| $11M | 0.04% |
87,565
-55,682
| -39% | -$6.99M |
|
|
BOBE
250
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.9M | 0.04% |
283,400
+58,200
| +26% | +$2.23M |
|