PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.89%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$108M |
| 3 |
Visa
V
|
+$98.3M |
| 4 |
Microsoft
MSFT
|
+$96.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$176M |
| 2 |
Blackrock
BLK
|
+$133M |
| 3 |
Broadcom
AVGO
|
+$94.8M |
| 4 |
AbbVie
ABBV
|
+$93.5M |
| 5 |
GG
Goldcorp Inc
GG
|
+$80M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.88% |
| 4 | Materials | 9.03% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$13.5B
| $9.24M | 0.04% |
288,815
-203,660
| -41% | -$6.51M |
|
252
Penske Automotive Group
PAG
$12.4B
| $9.22M | 0.04% |
+292,900
| New | +$9.22M |
|
253
HUTCHMED
HCM
$2.77B
| $8.95M | 0.04% |
+680,851
| New | +$8.95M |
|
254
Ford
F
$46.5B
| $8.65M | 0.03% |
688,434
-40,800
| -6% | -$513K |
|
255
Sysco
SYY
$39B
| $8.6M | 0.03% |
169,482
-20,000
| -11% | -$1.01M |
|
256
Fifth Third Bancorp
FITB
$30.1B
| $8.57M | 0.03% |
487,084
| – | – |
|
257
Fomento Económico Mexicano
FMX
$30.1B
| $8.55M | 0.03% |
92,404
| – | – |
|
|
BOBE
258
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.55M | 0.03% |
225,200
+37,900
| +20% | +$1.44M |
|
259
ConocoPhillips
COP
$114B
| $8.5M | 0.03% |
194,844
+28,881
| +17% | +$1.26M |
|
260
Eli Lilly
LLY
$662B
| $8.45M | 0.03% |
107,250
-630,400
| -85% | -$49.6M |
|
261
Weyerhaeuser
WY
$18.7B
| $8.31M | 0.03% |
279,198
| – | – |
|
262
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.09M | 0.03% |
143,926
| – | – |
|
263
Exelon
EXC
$43.4B
| $7.79M | 0.03% |
300,266
| – | – |
|
264
Molson Coors Class B
TAP
$9.86B
| $7.78M | 0.03% |
76,940
| – | – |
|
265
iShares Select Dividend ETF
DVY
$20.7B
| $7.58M | 0.03% |
88,905
+6,150
| +7% | +$524K |
|
266
GameStop
GME
$10.4B
| $7.58M | 0.03% |
1,140,000
+40,000
| +4% | +$266K |
|
267
Dana Inc
DAN
$2.72B
| $7.57M | 0.03% |
716,548
| – | – |
|
|
TMX
268
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.56M | 0.03% |
283,670
-14,930
| -5% | -$398K |
|
|
HES
269
DELISTED
Hess
HES
| $7.56M | 0.03% |
125,744
| – | – |
|
270
Apogee Enterprises
APOG
$927M
| $7.49M | 0.03% |
161,600
+27,200
| +20% | +$1.26M |
|
271
Stryker
SYK
$150B
| $7.4M | 0.03% |
61,784
-15,568
| -20% | -$1.87M |
|
272
EXL Service
EXLS
$7.14B
| $7.32M | 0.03% |
698,500
-640,000
| -48% | -$6.71M |
|
273
Conagra Brands
CAG
$9.32B
| $7.25M | 0.03% |
194,887
+34,487
| +22% | +$1.28M |
|
274
AMC Networks
AMCX
$343M
| $7.25M | 0.03% |
120,000
| – | – |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $7.2M | 0.03% |
185,262
-20,360
| -10% | -$791K |
|