PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
226
DELISTED
Esterline Technologies
ESL
| $21.5M | 0.07% |
293,700
-41,000
| -12% | -$3M |
|
|
TOWR
227
DELISTED
Tower International, Inc.
TOWR
| $21.3M | 0.07% |
766,700
+114,700
| +18% | +$3.18M |
|
228
GATX Corp
GATX
$5.97B
| $21.2M | 0.07% |
309,700
-31,100
| -9% | -$2.13M |
|
229
Constellation Brands
STZ
$26.2B
| $21.1M | 0.07% |
92,540
-2,677
| -3% | -$610K |
|
230
Motorola Solutions
MSI
$79.8B
| $21M | 0.07% |
199,832
+11,711
| +6% | +$1.23M |
|
|
FCB
231
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19.7M | 0.06% |
385,600
+250,080
| +185% | +$12.8M |
|
232
Banc of California
BANC
$2.65B
| $19.4M | 0.06% |
1,007,100
+50,300
| +5% | +$971K |
|
233
Thermo Fisher Scientific
TMO
$186B
| $19.4M | 0.06% |
93,787
-169
| -0.2% | -$34.9K |
|
234
Hewlett Packard
HPE
$31B
| $19.1M | 0.06% |
1,086,509
-119,286
| -10% | -$2.09M |
|
235
Skechers
SKX
$9.5B
| $18.7M | 0.06% |
480,200
-78,100
| -14% | -$3.04M |
|
236
Crown Castle
CCI
$41.9B
| $18.6M | 0.06% |
169,494
-17,063
| -9% | -$1.87M |
|
|
HRC
237
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.3M | 0.06% |
210,400
-2,200
| -1% | -$191K |
|
238
Criteo
CRTO
$1.22B
| $17.7M | 0.06% |
683,284
+254,103
| +59% | +$6.57M |
|
239
American Financial Group
AFG
$11.6B
| $17.5M | 0.05% |
156,300
-82,000
| -34% | -$9.2M |
|
240
TD Synnex
SNX
$12.3B
| $17.5M | 0.05% |
294,800
+41,800
| +17% | +$2.47M |
|
241
Carnival Corp
CCL
$42.8B
| $17.4M | 0.05% |
265,231
+32,948
| +14% | +$2.16M |
|
|
STL
242
DELISTED
Sterling Bancorp
STL
| $17.1M | 0.05% |
760,200
+38,263
| +5% | +$863K |
|
243
Equinix
EQIX
$75.7B
| $17M | 0.05% |
40,732
+11,816
| +41% | +$4.94M |
|
244
Teradyne
TER
$19.1B
| $17M | 0.05% |
371,300
-6,000
| -2% | -$274K |
|
|
SRCL
245
DELISTED
Stericycle Inc
SRCL
| $16.8M | 0.05% |
287,289
-1,948
| -0.7% | -$114K |
|
|
AJRD
246
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.5M | 0.05% |
589,300
-31,200
| -5% | -$873K |
|
247
Sun Life Financial
SLF
$32.4B
| $16.5M | 0.05% |
400,637
+9,606
| +2% | +$395K |
|
248
Vanguard S&P 500 ETF
VOO
$728B
| $16.4M | 0.05% |
67,730
+2,372
| +4% | +$574K |
|
|
TGH
249
DELISTED
Textainer Group Holdings limited
TGH
| $16.3M | 0.05% |
963,185
+256,032
| +36% | +$4.34M |
|
250
CSG Systems International
CSGS
$1.86B
| $16M | 0.05% |
353,100
+18,500
| +6% | +$838K |
|