PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
+$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$87.7M |
| 3 |
Starbucks
SBUX
|
+$83.1M |
| 4 |
AES
AES
|
+$48M |
| 5 |
US Bancorp
USB
|
+$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
+$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$85.5M |
| 3 |
Las Vegas Sands
LVS
|
+$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$62.4M |
| 5 |
UnitedHealth
UNH
|
+$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ATI
ATI
$10.7B
| $20.9M | 0.07% |
832,400
+157,600
| +23% | +$3.96M |
|
227
Verint Systems
VRNT
$1.23B
| $20.8M | 0.07% |
919,666
-73,612
| -7% | -$1.66M |
|
228
Integer Holdings
ITGR
$3.72B
| $20.2M | 0.06% |
313,100
-74,800
| -19% | -$4.84M |
|
229
Axos Financial
AX
$5.21B
| $20.2M | 0.06% |
494,300
-170,300
| -26% | -$6.97M |
|
|
FCB
230
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19.8M | 0.06% |
337,075
-48,525
| -13% | -$2.85M |
|
231
Constellation Brands
STZ
$25.8B
| $19.8M | 0.06% |
90,395
-2,145
| -2% | -$469K |
|
232
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $19.6M | 0.06% |
+224,365
| New | +$19.6M |
|
233
Steel Dynamics
STLD
$19.8B
| $19.6M | 0.06% |
427,093
-273,560
| -39% | -$12.6M |
|
|
TOWR
234
DELISTED
Tower International, Inc.
TOWR
| $19.6M | 0.06% |
615,000
-151,700
| -20% | -$4.82M |
|
235
Teradyne
TER
$18.9B
| $19.2M | 0.06% |
503,200
+131,900
| +36% | +$5.02M |
|
|
SRCL
236
DELISTED
Stericycle Inc
SRCL
| $18.8M | 0.06% |
288,189
+900
| +0.3% | +$58.8K |
|
237
Booz Allen Hamilton
BAH
$12.5B
| $18.5M | 0.06% |
423,378
+54,188
| +15% | +$2.37M |
|
|
STL
238
DELISTED
Sterling Bancorp
STL
| $17.7M | 0.06% |
751,875
-8,325
| -1% | -$196K |
|
239
Crown Castle
CCI
$40.9B
| $17.6M | 0.06% |
163,668
-5,826
| -3% | -$628K |
|
240
Nomad Foods
NOMD
$2.18B
| $17.6M | 0.05% |
914,873
+33,108
| +4% | +$635K |
|
241
Exelon
EXC
$43.4B
| $17.3M | 0.05% |
568,810
| – | – |
|
242
American Financial Group
AFG
$11.5B
| $17M | 0.05% |
158,800
+2,500
| +2% | +$268K |
|
243
Kroger
KR
$45B
| $16.9M | 0.05% |
595,013
+227,226
| +62% | +$6.46M |
|
244
Kite Realty
KRG
$5.02B
| $16.7M | 0.05% |
977,400
-10,700
| -1% | -$183K |
|
|
VIVO
245
DELISTED
Meridian Bioscience Inc
VIVO
| $16.6M | 0.05% |
1,042,600
| – | – |
|
|
PRMW
246
DELISTED
Primo Water Corporation
PRMW
| $16.3M | 0.05% |
985,800
+135,800
| +16% | +$2.25M |
|
247
Sun Life Financial
SLF
$32.9B
| $16.1M | 0.05% |
401,037
+400
| +0.1% | +$16.1K |
|
248
TD Synnex
SNX
$12.4B
| $15.8M | 0.05% |
328,350
+33,550
| +11% | +$1.62M |
|
249
Hewlett Packard
HPE
$31B
| $15.8M | 0.05% |
1,079,474
-7,035
| -0.6% | -$103K |
|
250
Benchmark Electronics
BHE
$1.44B
| $15.6M | 0.05% |
535,400
+38,800
| +8% | +$1.13M |
|