PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$28.4B
AUM Growth
+$1.94B
(+7.3%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40
Top Buys
| 1 |
Visa
V
|
+$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$98.8M |
| 3 |
Cognizant
CTSH
|
+$98.7M |
| 4 |
Nike
NKE
|
+$92M |
| 5 |
Bank OZK
OZK
|
+$88.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$118M |
| 4 |
Bank of America
BAC
|
+$110M |
| 5 |
JPMorgan Chase
JPM
|
+$83.6M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.22% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
251
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.7M | 0.04% |
220,200
-63,200
| -22% | -$3.36M |
|
252
Chegg
CHGG
$169M
| $11.4M | 0.04% |
1,539,163
-421,116
| -21% | -$3.11M |
|
253
Chart Industries
GTLS
$8.98B
| $11.3M | 0.04% |
314,790
| – | – |
|
254
Regeneron Pharmaceuticals
REGN
$59.2B
| $11.3M | 0.04% |
+30,693
| New | +$11.3M |
|
255
Jabil
JBL
$22.4B
| $11M | 0.04% |
462,590
-402,802
| -47% | -$9.53M |
|
256
JD.com
JD
$46.6B
| $10.9M | 0.04% |
427,200
+11,600
| +3% | +$295K |
|
|
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.8M | 0.04% |
216,998
-22,708
| -9% | -$1.13M |
|
258
Parker-Hannifin
PH
$96.3B
| $10.5M | 0.04% |
75,157
-12,408
| -14% | -$1.74M |
|
|
SHPG
259
DELISTED
Shire pic
SHPG
| $10.5M | 0.04% |
61,600
+49,087
| +392% | +$8.36M |
|
260
Target
TGT
$41.6B
| $10.4M | 0.04% |
144,388
+32,882
| +29% | +$2.38M |
|
261
iShares Select Dividend ETF
DVY
$20.7B
| $10.2M | 0.04% |
115,505
+27,500
| +31% | +$2.44M |
|
262
GameStop
GME
$10.4B
| $9.93M | 0.03% |
1,572,212
+272,212
| +21% | +$1.72M |
|
263
iShares Core High Dividend ETF
HDV
$11.5B
| $9.85M | 0.03% |
119,780
| – | – |
|
|
CLGX
264
DELISTED
Corelogic, Inc.
CLGX
| $9.74M | 0.03% |
264,329
-55,171
| -17% | -$2.03M |
|
|
HES
265
DELISTED
Hess
HES
| $9.73M | 0.03% |
156,139
| – | – |
|
266
Tapestry
TPR
$21.8B
| $9.58M | 0.03% |
273,636
+31,620
| +13% | +$1.11M |
|
267
Exelon
EXC
$43.4B
| $9.46M | 0.03% |
373,671
+34,537
| +10% | +$874K |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $8.98M | 0.03% |
176,808
-11,031
| -6% | -$560K |
|
269
Weyerhaeuser
WY
$18.7B
| $8.95M | 0.03% |
297,390
+18,192
| +7% | +$547K |
|
270
B&G Foods
BGS
$368M
| $8.76M | 0.03% |
200,000
| – | – |
|
271
Molson Coors Class B
TAP
$9.86B
| $8.7M | 0.03% |
89,376
+22,221
| +33% | +$2.16M |
|
272
Eli Lilly
LLY
$662B
| $8.66M | 0.03% |
117,674
-20,925
| -15% | -$1.54M |
|
273
Signet Jewelers
SIG
$3.79B
| $8.62M | 0.03% |
91,472
-16,000
| -15% | -$1.51M |
|
|
MESO
274
Mesoblast
MESO
$1.86B
| $8.24M | 0.03% |
767,179
-1,548
| -0.2% | -$16.6K |
|
|
CSLT
275
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.03M | 0.03% |
1,621,786
-444,053
| -21% | -$2.2M |
|