PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Trinseo
TSE
|
+$104M |
| 3 |
Analog Devices
ADI
|
+$101M |
| 4 |
Intercontinental Exchange
ICE
|
+$97.4M |
| 5 |
Bank of America
BAC
|
+$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$116M |
| 2 |
Ashland
ASH
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$92.8M |
| 4 |
Las Vegas Sands
LVS
|
+$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Independent Bank
INDB
$3.54B
| $20.4M | 0.07% |
305,900
-31,200
| -9% | -$2.08M |
|
227
Penske Automotive Group
PAG
$12.4B
| $20.4M | 0.07% |
463,800
-2,500
| -0.5% | -$110K |
|
228
Canadian Natural Resources
CNQ
$63B
| $20.1M | 0.07% |
1,425,888
+171,171
| +14% | +$2.42M |
|
229
Skywest
SKYW
$4.42B
| $19.6M | 0.06% |
557,800
-42,300
| -7% | -$1.48M |
|
|
AF
230
DELISTED
Astoria Financial Corporation
AF
| $19.5M | 0.06% |
966,200
-27,400
| -3% | -$552K |
|
231
Teva Pharmaceuticals
TEVA
$22.1B
| $19.3M | 0.06% |
581,686
+35,771
| +7% | +$1.19M |
|
|
AJRD
232
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.2M | 0.06% |
924,000
-72,600
| -7% | -$1.51M |
|
|
SHPG
233
DELISTED
Shire pic
SHPG
| $18.8M | 0.06% |
113,600
+35,000
| +45% | +$5.78M |
|
234
Chegg
CHGG
$169M
| $18.4M | 0.06% |
1,499,874
-41,789
| -3% | -$514K |
|
235
Manhattan Associates
MANH
$13.3B
| $18.4M | 0.06% |
+383,482
| New | +$18.4M |
|
236
Motorola Solutions
MSI
$79.7B
| $18.1M | 0.06% |
208,741
-8,454
| -4% | -$733K |
|
237
Carnival Corp
CCL
$42.8B
| $17.2M | 0.06% |
262,283
-11,755
| -4% | -$771K |
|
238
Axos Financial
AX
$5.21B
| $17M | 0.06% |
718,500
+98,700
| +16% | +$2.34M |
|
239
GATX Corp
GATX
$5.99B
| $16.9M | 0.06% |
262,400
-21,100
| -7% | -$1.36M |
|
240
Graco
GGG
$14.2B
| $16.7M | 0.05% |
459,654
-578,037
| -56% | -$21.1M |
|
241
Constellation Brands
STZ
$25.8B
| $16.6M | 0.05% |
85,775
+30,286
| +55% | +$5.87M |
|
242
TD Synnex
SNX
$12.4B
| $16.5M | 0.05% |
275,800
-48,200
| -15% | -$2.89M |
|
243
Whirlpool
WHR
$5.34B
| $16.4M | 0.05% |
85,605
-93,898
| -52% | -$18M |
|
244
Thermo Fisher Scientific
TMO
$184B
| $16.3M | 0.05% |
93,700
-264
| -0.3% | -$46.1K |
|
245
Hewlett Packard
HPE
$31B
| $16.2M | 0.05% |
1,256,691
-178,235
| -12% | -$2.29M |
|
246
KeyCorp
KEY
$21B
| $16M | 0.05% |
856,165
+845,410
| +7,861% | +$15.8M |
|
247
Apogee Enterprises
APOG
$927M
| $16M | 0.05% |
281,700
-15,800
| -5% | -$898K |
|
248
Banc of California
BANC
$2.64B
| $15.5M | 0.05% |
721,500
-102,800
| -12% | -$2.21M |
|
|
TOWR
249
DELISTED
Tower International, Inc.
TOWR
| $15.4M | 0.05% |
688,000
+52,300
| +8% | +$1.17M |
|
|
NBIS
250
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $15.2M | 0.05% |
580,911
+153,100
| +36% | +$4.02M |
|