PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 2 |
Campbell Soup
CPB
|
+$50.8M |
| 3 |
Oracle
ORCL
|
+$49M |
| 4 |
NXP Semiconductors
NXPI
|
+$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$184M |
| 2 |
Las Vegas Sands
LVS
|
+$95.5M |
| 3 |
Cisco
CSCO
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eldorado Gold
EGO
$5.35B
| $23.6M | 0.07% |
3,300,591
+424,784
| +15% | +$3.04M |
|
227
Cal-Maine
CALM
$5.41B
| $23.6M | 0.07% |
530,685
| – | – |
|
|
AGN.PRA
228
DELISTED
Allergan plc.
AGN.PRA
| $23.3M | 0.07% |
39,730
| – | – |
|
229
Graco
GGG
$14.2B
| $22.6M | 0.07% |
499,932
| – | – |
|
230
Constellation Brands
STZ
$25.8B
| $21.8M | 0.07% |
95,217
-221
| -0.2% | -$50.5K |
|
231
Lumen
LUMN
$5.25B
| $21.8M | 0.07% |
1,304,053
+828,101
| +174% | +$13.8M |
|
232
GATX Corp
GATX
$5.99B
| $21.2M | 0.06% |
340,800
+39,800
| +13% | +$2.47M |
|
233
Skechers
SKX
$9.5B
| $21.1M | 0.06% |
558,300
-505,872
| -48% | -$19.1M |
|
234
Crown Castle
CCI
$40.9B
| $20.7M | 0.06% |
186,557
+379
| +0.2% | +$42.1K |
|
235
KeyCorp
KEY
$21B
| $20.7M | 0.06% |
1,024,365
| – | – |
|
236
Verint Systems
VRNT
$1.23B
| $20.5M | 0.06% |
+961,477
| New | +$20.5M |
|
237
Apogee Enterprises
APOG
$927M
| $20M | 0.06% |
437,800
+40,500
| +10% | +$1.85M |
|
|
TOWR
238
DELISTED
Tower International, Inc.
TOWR
| $19.9M | 0.06% |
652,000
-24,400
| -4% | -$745K |
|
239
Banc of California
BANC
$2.64B
| $19.8M | 0.06% |
956,800
+74,400
| +8% | +$1.54M |
|
|
SRCL
240
DELISTED
Stericycle Inc
SRCL
| $19.7M | 0.06% |
289,237
-35,021
| -11% | -$2.38M |
|
|
AJRD
241
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.4M | 0.06% |
620,500
-48,400
| -7% | -$1.51M |
|
242
Integer Holdings
ITGR
$3.72B
| $19.2M | 0.06% |
423,300
+25,186
| +6% | +$1.14M |
|
|
HRC
243
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.9M | 0.05% |
212,600
-37,100
| -15% | -$3.13M |
|
244
Thermo Fisher Scientific
TMO
$184B
| $17.8M | 0.05% |
93,956
-97
| -0.1% | -$18.4K |
|
|
STL
245
DELISTED
Sterling Bancorp
STL
| $17.8M | 0.05% |
+721,937
| New | +$17.8M |
|
246
Hewlett Packard
HPE
$31B
| $17.3M | 0.05% |
1,205,795
+99,988
| +9% | +$1.44M |
|
247
TD Synnex
SNX
$12.4B
| $17.2M | 0.05% |
253,000
+5,000
| +2% | +$340K |
|
248
ATI
ATI
$10.7B
| $17.1M | 0.05% |
706,500
+44,100
| +7% | +$1.06M |
|
249
Motorola Solutions
MSI
$79.7B
| $17M | 0.05% |
188,121
-21,620
| -10% | -$1.95M |
|
250
Jacobs Solutions
J
$17.3B
| $16.8M | 0.05% |
308,146
| – | – |
|