PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ATI
ATI
$10.7B
| $16M | 0.05% |
674,800
-31,700
| -4% | -$751K |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $16M | 0.05% |
502,484
-327,600
| -39% | -$10.4M |
|
253
Exelon
EXC
$43.9B
| $15.8M | 0.05% |
568,810
+85,039
| +18% | +$2.37M |
|
254
Jacobs Solutions
J
$17.4B
| $15.3M | 0.05% |
313,224
+5,078
| +2% | +$248K |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $15.2M | 0.05% |
129,432
-234,026
| -64% | -$27.5M |
|
256
Kite Realty
KRG
$5.11B
| $15M | 0.05% |
988,100
+192,900
| +24% | +$2.94M |
|
257
Benchmark Electronics
BHE
$1.45B
| $14.8M | 0.05% |
496,600
+177,900
| +56% | +$5.31M |
|
|
VIVO
258
DELISTED
Meridian Bioscience Inc
VIVO
| $14.8M | 0.05% |
1,042,600
+119,200
| +13% | +$1.69M |
|
259
Booz Allen Hamilton
BAH
$12.6B
| $14.3M | 0.04% |
369,190
| – | – |
|
|
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.9M | 0.04% |
92,628
-6,300
| -6% | -$947K |
|
261
Nomad Foods
NOMD
$2.21B
| $13.9M | 0.04% |
881,765
+191,607
| +28% | +$3.02M |
|
262
Eli Lilly
LLY
$652B
| $13.7M | 0.04% |
177,070
+11,013
| +7% | +$852K |
|
263
Starbucks
SBUX
$97.1B
| $13.6M | 0.04% |
234,333
+15,380
| +7% | +$890K |
|
264
Molson Coors Class B
TAP
$9.96B
| $12.9M | 0.04% |
170,927
| – | – |
|
|
PRMW
265
DELISTED
Primo Water Corporation
PRMW
| $12.5M | 0.04% |
850,000
-7,000
| -0.8% | -$103K |
|
266
IPG Photonics
IPGP
$3.56B
| $12.5M | 0.04% |
53,500
+8,900
| +20% | +$2.08M |
|
|
267
Sabre
SABR
$675M
| $12.4M | 0.04% |
579,767
-2,906,503
| -83% | -$62.3M |
|
|
CLGX
268
DELISTED
Corelogic, Inc.
CLGX
| $12.3M | 0.04% |
271,543
-23,965
| -8% | -$1.08M |
|
|
STAY
269
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.2M | 0.04% |
618,351
+69,287
| +13% | +$1.37M |
|
270
iShares Global Infrastructure ETF
IGF
$7.99B
| $12.2M | 0.04% |
285,090
+88,400
| +45% | +$3.79M |
|
271
FedEx
FDX
$53.7B
| $12.1M | 0.04% |
50,301
-115
| -0.2% | -$27.6K |
|
272
Waste Connections
WCN
$46.1B
| $12.1M | 0.04% |
168,221
-4,489
| -3% | -$322K |
|
273
Tyson Foods
TSN
$20B
| $12M | 0.04% |
164,187
+5,820
| +4% | +$426K |
|
274
Photronics
PLAB
$1.36B
| $12M | 0.04% |
1,449,400
+87,500
| +6% | +$722K |
|
275
DXC Technology
DXC
$2.65B
| $11.9M | 0.04% |
136,808
-748
| -0.5% | -$65K |
|