PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
(+16%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49
Top Buys
| 1 |
UnitedHealth
UNH
|
+$404M |
| 2 |
US Bancorp
USB
|
+$250M |
| 3 |
Union Pacific
UNP
|
+$167M |
| 4 |
AbbVie
ABBV
|
+$138M |
| 5 |
Apple
AAPL
|
+$121M |
Top Sells
| 1 |
Accenture
ACN
|
+$142M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$125M |
| 3 |
Analog Devices
ADI
|
+$122M |
| 4 |
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
|
+$122M |
| 5 |
United Parcel Service
UPS
|
+$78.1M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Benchmark Electronics
BHE
$1.44B
| $9.25M | 0.04% |
424,900
+99,100
| +30% | +$2.16M |
|
|
SUP
252
DELISTED
Superior Industries International
SUP
| $9.11M | 0.03% |
497,700
+73,500
| +17% | +$1.35M |
|
253
CACI
CACI
$10.4B
| $9.07M | 0.03% |
112,159
| – | – |
|
|
TMX
254
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.04M | 0.03% |
373,250
| – | – |
|
255
Gen Digital
GEN
$18.4B
| $8.88M | 0.03% |
381,842
| – | – |
|
256
Teradyne
TER
$18.9B
| $8.88M | 0.03% |
460,100
-212,500
| -32% | -$4.1M |
|
257
Stryker
SYK
$150B
| $8.81M | 0.03% |
92,153
| – | – |
|
258
B&G Foods
BGS
$368M
| $8.56M | 0.03% |
300,000
+80,000
| +36% | +$2.28M |
|
259
Sally Beauty Holdings
SBH
$1.45B
| $8.53M | 0.03% |
270,000
| – | – |
|
|
BOBE
260
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.44M | 0.03% |
165,400
+14,800
| +10% | +$756K |
|
261
Target
TGT
$41.6B
| $8.28M | 0.03% |
101,368
-8,165
| -7% | -$667K |
|
262
Skywest
SKYW
$4.42B
| $8.24M | 0.03% |
548,100
+94,700
| +21% | +$1.42M |
|
|
DISH
263
DELISTED
DISH Network Corp.
DISH
| $8.13M | 0.03% |
120,000
| – | – |
|
264
L3Harris
LHX
$51.2B
| $8.1M | 0.03% |
105,368
-16,586
| -14% | -$1.28M |
|
|
PRMW
265
DELISTED
Primo Water Corporation
PRMW
| $8.04M | 0.03% |
822,500
+74,300
| +10% | +$727K |
|
266
Loews
L
$19.9B
| $8.03M | 0.03% |
208,386
+7,949
| +4% | +$306K |
|
|
MDAS
267
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.79M | 0.03% |
+353,300
| New | +$7.79M |
|
268
Integer Holdings
ITGR
$3.72B
| $7.78M | 0.03% |
158,187
+25,798
| +19% | +$1.27M |
|
269
NatWest
NWG
$56.7B
| $7.75M | 0.03% |
650,000
| – | – |
|
270
Columbia Sportswear
COLM
$3.1B
| $7.68M | 0.03% |
127,073
-119,352
| -48% | -$7.22M |
|
|
OVTI
271
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.46M | 0.03% |
284,700
-81,700
| -22% | -$2.14M |
|
|
HES
272
DELISTED
Hess
HES
| $7.36M | 0.03% |
110,105
| – | – |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $7.27M | 0.03% |
61,900
+41,800
| +208% | +$4.91M |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $7.24M | 0.03% |
278,730
-61,545
| -18% | -$1.6M |
|
|
CTRX
275
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.14M | 0.03% |
116,889
-54
| -0% | -$3.3K |
|