PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$96.9M |
| 2 |
Trinseo
TSE
|
+$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
+$92.1M |
| 4 |
McKesson
MCK
|
+$77.7M |
| 5 |
Vipshop
VIPS
|
+$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 2 |
Broadcom
AVGO
|
+$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 4 |
Altria Group
MO
|
+$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Matthews International
MATW
$767M
| $14.6M | 0.05% |
215,747
| – | – |
|
252
Thermo Fisher Scientific
TMO
$184B
| $14.4M | 0.05% |
93,964
+224
| +0.2% | +$34.4K |
|
253
Cardinal Health
CAH
$35.9B
| $14.2M | 0.05% |
173,937
-17,640
| -9% | -$1.44M |
|
254
Jacobs Solutions
J
$17.3B
| $14.1M | 0.05% |
308,146
| – | – |
|
|
BOBE
255
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.9M | 0.05% |
214,500
-5,700
| -3% | -$370K |
|
|
MESO
256
Mesoblast
MESO
$1.86B
| $13.9M | 0.05% |
771,850
+4,671
| +0.6% | +$83.9K |
|
|
FUEL
257
DELISTED
Rocket Fuel Inc.
FUEL
| $13.8M | 0.05% |
2,574,498
+16,000
| +0.6% | +$85.8K |
|
|
SHPG
258
DELISTED
Shire pic
SHPG
| $13.7M | 0.05% |
78,600
+17,000
| +28% | +$2.96M |
|
259
Snap-on
SNA
$17.1B
| $13.6M | 0.05% |
80,508
-1,530
| -2% | -$258K |
|
260
Booz Allen Hamilton
BAH
$12.5B
| $13.1M | 0.04% |
+369,190
| New | +$13.1M |
|
261
Chegg
CHGG
$169M
| $13M | 0.04% |
1,541,663
+2,500
| +0.2% | +$21.1K |
|
262
Avery Dennison
AVY
$13.1B
| $12.9M | 0.04% |
160,207
-9,607
| -6% | -$774K |
|
|
PMC
263
DELISTED
PharMerica Corporation
PMC
| $12.8M | 0.04% |
+548,500
| New | +$12.8M |
|
|
CLGX
264
DELISTED
Corelogic, Inc.
CLGX
| $12.5M | 0.04% |
307,687
+43,358
| +16% | +$1.77M |
|
265
Sun Life Financial
SLF
$32.9B
| $11.8M | 0.04% |
323,413
-6,442
| -2% | -$235K |
|
266
Tapestry
TPR
$21.8B
| $11.6M | 0.04% |
281,796
+8,160
| +3% | +$337K |
|
|
SWC
267
DELISTED
Stillwater Mining Co
SWC
| $11.4M | 0.04% |
659,231
-1,902,344
| -74% | -$32.9M |
|
268
ConocoPhillips
COP
$114B
| $11.3M | 0.04% |
226,297
-26,656
| -11% | -$1.33M |
|
269
Chart Industries
GTLS
$8.98B
| $11M | 0.04% |
314,790
| – | – |
|
270
Blackrock
BLK
$171B
| $10.6M | 0.04% |
27,703
-187,047
| -87% | -$71.7M |
|
271
Exelon
EXC
$43.4B
| $10.5M | 0.04% |
409,607
+35,936
| +10% | +$922K |
|
272
iShares Select Dividend ETF
DVY
$20.7B
| $10.5M | 0.04% |
114,805
-700
| -0.6% | -$63.8K |
|
273
Renasant Corp
RNST
$3.74B
| $10.2M | 0.03% |
+257,300
| New | +$10.2M |
|
274
Jabil
JBL
$22.4B
| $9.96M | 0.03% |
344,447
-118,143
| -26% | -$3.42M |
|
275
Molson Coors Class B
TAP
$9.86B
| $9.96M | 0.03% |
104,075
+14,699
| +16% | +$1.41M |
|