PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$1.22B
(+5.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$197M |
| 2 |
Baidu
BIDU
|
$181M |
| 3 |
iShares MSCI India ETF
INDA
|
$123M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Steris
STE
|
$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$125M |
| 3 |
Amgen
AMGN
|
$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$98.6M |
| 5 |
Microsoft
MSFT
|
$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
251
DELISTED
CHUBB CORPORATION
CB
| $9.28M | 0.04% |
69,921
+10,900
| +18% | +$1.45M |
|
252
Itaú Unibanco
ITUB
$76.6B
| $9M | 0.04% |
3,043,489
+64,830
| +2% | +$192K |
|
253
AMC Networks
AMCX
$328M
| $8.96M | 0.04% |
120,000
| – | – |
|
|
MIK
254
DELISTED
Michaels Stores, Inc
MIK
| $8.84M | 0.04% |
400,000
| – | – |
|
255
Haemonetics
HAE
$2.62B
| $8.8M | 0.04% |
272,980
-150,709
| -36% | -$4.86M |
|
|
PRMW
256
DELISTED
Primo Water Corporation
PRMW
| $8.75M | 0.04% |
795,700
+156,000
| +24% | +$1.71M |
|
|
BOBE
257
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.7M | 0.04% |
224,000
+67,500
| +43% | +$2.62M |
|
258
Fomento Económico Mexicano
FMX
$29.6B
| $8.54M | 0.03% |
92,485
| – | – |
|
259
Oceaneering
OII
$2.41B
| $8.48M | 0.03% |
226,077
-43,093
| -16% | -$1.62M |
|
260
O-I Glass
OI
$1.97B
| $8.34M | 0.03% |
+479,006
| New | +$8.34M |
|
|
PCL
261
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.11M | 0.03% |
170,000
| – | – |
|
262
Gen Digital
GEN
$18.2B
| $8.08M | 0.03% |
384,894
+3,052
| +0.8% | +$64.1K |
|
263
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.03M | 0.03% |
143,926
-4,274
| -3% | -$239K |
|
264
Western Union
WU
$2.86B
| $7.89M | 0.03% |
440,701
-1,194,600
| -73% | -$21.4M |
|
265
Sysco
SYY
$39.4B
| $7.86M | 0.03% |
191,669
+18,000
| +10% | +$738K |
|
|
TMX
266
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.85M | 0.03% |
298,600
| – | – |
|
267
Integer Holdings
ITGR
$3.75B
| $7.71M | 0.03% |
161,040
+39,602
| +33% | +$1.9M |
|
|
TOWR
268
DELISTED
Tower International, Inc.
TOWR
| $7.7M | 0.03% |
+269,500
| New | +$7.7M |
|
269
Bausch Health
BHC
$2.72B
| $7.62M | 0.03% |
75,000
+10,000
| +15% | +$1.02M |
|
270
Sally Beauty Holdings
SBH
$1.44B
| $7.53M | 0.03% |
270,000
| – | – |
|
271
Exelon
EXC
$43.9B
| $7.52M | 0.03% |
379,538
+25,125
| +7% | +$498K |
|
272
Vermilion Energy
VET
$1.12B
| $7.5M | 0.03% |
276,148
-39,442
| -12% | -$1.07M |
|
|
DMND
273
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.49M | 0.03% |
194,400
| – | – |
|
274
Skechers
SKX
$9.5B
| $7.46M | 0.03% |
246,900
+178,200
| +259% | +$5.38M |
|
|
CSLT
275
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.33M | 0.03% |
+1,716,123
| New | +$7.33M |
|