PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$96.9M |
| 2 |
Trinseo
TSE
|
+$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
+$92.1M |
| 4 |
McKesson
MCK
|
+$77.7M |
| 5 |
Vipshop
VIPS
|
+$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 2 |
Broadcom
AVGO
|
+$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 4 |
Altria Group
MO
|
+$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.7B
| $19M | 0.06% |
69,485
+10,911
| +19% | +$2.98M |
|
227
Manulife Financial
MFC
$52.2B
| $19M | 0.06% |
1,070,877
-15,663
| -1% | -$278K |
|
228
CACI
CACI
$10.4B
| $18.7M | 0.06% |
159,700
+30,300
| +23% | +$3.55M |
|
229
Motorola Solutions
MSI
$79.7B
| $18.7M | 0.06% |
217,195
-47,236
| -18% | -$4.07M |
|
230
Teradyne
TER
$18.9B
| $18.2M | 0.06% |
586,800
-169,600
| -22% | -$5.27M |
|
231
TD Synnex
SNX
$12.4B
| $18.1M | 0.06% |
324,000
+8,600
| +3% | +$481K |
|
232
Apogee Enterprises
APOG
$927M
| $17.7M | 0.06% |
297,500
+10,300
| +4% | +$614K |
|
|
MPVD
233
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $17.5M | 0.06% |
+4,935,352
| New | +$17.5M |
|
234
Teva Pharmaceuticals
TEVA
$22.1B
| $17.5M | 0.06% |
545,915
| – | – |
|
235
GATX Corp
GATX
$5.99B
| $17.3M | 0.06% |
283,500
+34,800
| +14% | +$2.12M |
|
|
TOWR
236
DELISTED
Tower International, Inc.
TOWR
| $17.2M | 0.06% |
635,700
+81,600
| +15% | +$2.21M |
|
237
Bath & Body Works
BBWI
$5.87B
| $17.2M | 0.06% |
452,098
+40,797
| +10% | +$1.55M |
|
238
Adeia
ADEA
$1.68B
| $17.1M | 0.06% |
1,904,689
+14,972
| +0.8% | +$134K |
|
239
Banc of California
BANC
$2.64B
| $17.1M | 0.06% |
+824,300
| New | +$17.1M |
|
240
ATI
ATI
$10.7B
| $16.8M | 0.06% |
933,700
-2,355,700
| -72% | -$42.3M |
|
241
Yum China
YUMC
$16.3B
| $16.7M | 0.06% |
614,546
+11,800
| +2% | +$321K |
|
|
VIVO
242
DELISTED
Meridian Bioscience Inc
VIVO
| $16.2M | 0.05% |
1,174,500
+156,200
| +15% | +$2.16M |
|
243
Axos Financial
AX
$5.21B
| $16.2M | 0.05% |
619,800
+73,700
| +13% | +$1.93M |
|
244
Carnival Corp
CCL
$42.8B
| $16.1M | 0.05% |
274,038
-25,462
| -9% | -$1.5M |
|
245
Autohome
ATHM
$3.38B
| $16.1M | 0.05% |
+507,200
| New | +$16.1M |
|
246
Benchmark Electronics
BHE
$1.44B
| $15.4M | 0.05% |
485,100
-153,300
| -24% | -$4.87M |
|
247
Vanguard S&P 500 ETF
VOO
$732B
| $15M | 0.05% |
69,300
| – | – |
|
248
EXL Service
EXLS
$7.14B
| $15M | 0.05% |
1,582,500
+796,500
| +101% | +$7.54M |
|
249
Hewlett Packard
HPE
$31B
| $14.8M | 0.05% |
1,434,926
+326,693
| +29% | +$3.38M |
|
250
Regeneron Pharmaceuticals
REGN
$59.2B
| $14.8M | 0.05% |
38,242
+7,549
| +25% | +$2.93M |
|