PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$28.4B
AUM Growth
+$1.94B
(+7.3%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40
Top Buys
| 1 |
Visa
V
|
+$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$98.8M |
| 3 |
Cognizant
CTSH
|
+$98.7M |
| 4 |
Nike
NKE
|
+$92M |
| 5 |
Bank OZK
OZK
|
+$88.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$118M |
| 4 |
Bank of America
BAC
|
+$110M |
| 5 |
JPMorgan Chase
JPM
|
+$83.6M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.22% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skywest
SKYW
$4.42B
| $18.8M | 0.07% |
515,000
-24,600
| -5% | -$897K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $18.3M | 0.06% |
157,836
+101,947
| +182% | +$11.8M |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $18M | 0.06% |
195,029
-48,014
| -20% | -$4.44M |
|
|
VIVO
229
DELISTED
Meridian Bioscience Inc
VIVO
| $18M | 0.06% |
1,018,300
| – | – |
|
230
O-I Glass
OI
$2B
| $17.1M | 0.06% |
983,885
+150,000
| +18% | +$2.61M |
|
231
Matthews International
MATW
$767M
| $16.6M | 0.06% |
215,747
+115,351
| +115% | +$8.86M |
|
232
NVIDIA
NVDA
$4.1T
| $16.4M | 0.06% |
6,153,800
-3,385,600
| -35% | -$9.03M |
|
233
CACI
CACI
$10.4B
| $16.1M | 0.06% |
129,400
+8,900
| +7% | +$1.11M |
|
234
Yum China
YUMC
$16.3B
| $15.7M | 0.06% |
+602,746
| New | +$15.7M |
|
|
TOWR
235
DELISTED
Tower International, Inc.
TOWR
| $15.7M | 0.06% |
554,100
+85,100
| +18% | +$2.41M |
|
236
Carnival Corp
CCL
$42.8B
| $15.6M | 0.05% |
299,500
+12,070
| +4% | +$628K |
|
237
Axos Financial
AX
$5.21B
| $15.6M | 0.05% |
546,100
+167,500
| +44% | +$4.78M |
|
238
Apogee Enterprises
APOG
$927M
| $15.4M | 0.05% |
287,200
+95,200
| +50% | +$5.1M |
|
239
GATX Corp
GATX
$5.99B
| $15.3M | 0.05% |
248,700
-212,600
| -46% | -$13.1M |
|
240
Biogen
BIIB
$20.7B
| $15.3M | 0.05% |
58,574
+36,005
| +160% | +$9.41M |
|
241
Hewlett Packard
HPE
$31B
| $14.9M | 0.05% |
1,108,233
-1,329
| -0.1% | -$17.9K |
|
242
Jacobs Solutions
J
$17.3B
| $14.5M | 0.05% |
+308,146
| New | +$14.5M |
|
243
Vanguard S&P 500 ETF
VOO
$732B
| $14.2M | 0.05% |
69,300
+1,100
| +2% | +$226K |
|
244
Snap-on
SNA
$17.1B
| $14.1M | 0.05% |
82,038
-18,256
| -18% | -$3.13M |
|
245
Cardinal Health
CAH
$35.9B
| $13.8M | 0.05% |
191,577
+2,335
| +1% | +$168K |
|
246
Thermo Fisher Scientific
TMO
$184B
| $13.2M | 0.05% |
93,740
| – | – |
|
247
ConocoPhillips
COP
$114B
| $12.7M | 0.04% |
252,953
+40,646
| +19% | +$2.04M |
|
248
Sun Life Financial
SLF
$32.9B
| $12.7M | 0.04% |
329,855
-10,419
| -3% | -$400K |
|
249
Criteo
CRTO
$1.24B
| $11.9M | 0.04% |
290,437
-9,048
| -3% | -$372K |
|
250
Avery Dennison
AVY
$13.1B
| $11.9M | 0.04% |
169,814
-65,377
| -28% | -$4.59M |
|