PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
+$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$87.7M |
| 3 |
Starbucks
SBUX
|
+$83.1M |
| 4 |
AES
AES
|
+$48M |
| 5 |
US Bancorp
USB
|
+$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
+$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$85.5M |
| 3 |
Las Vegas Sands
LVS
|
+$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$62.4M |
| 5 |
UnitedHealth
UNH
|
+$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$22.5B
| $15.4M | 0.05% |
632,660
| – | – |
|
252
CSG Systems International
CSGS
$1.84B
| $15.3M | 0.05% |
375,100
+22,000
| +6% | +$899K |
|
|
TGH
253
DELISTED
Textainer Group Holdings limited
TGH
| $15.3M | 0.05% |
963,185
| – | – |
|
254
Carnival Corp
CCL
$42B
| $15.3M | 0.05% |
267,103
+1,872
| +0.7% | +$107K |
|
|
AJRD
255
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.1M | 0.05% |
513,550
-75,750
| -13% | -$2.23M |
|
256
Eli Lilly
LLY
$671B
| $15.1M | 0.05% |
176,852
-218
| -0.1% | -$18.6K |
|
257
Vanguard S&P 500 ETF
VOO
$735B
| $14.9M | 0.05% |
59,698
-8,032
| -12% | -$2M |
|
258
iShares MSCI India ETF
INDA
$9.39B
| $13.6M | 0.04% |
407,700
+294,700
| +261% | +$9.81M |
|
259
FedEx
FDX
$53.2B
| $13.3M | 0.04% |
58,747
+8,446
| +17% | +$1.92M |
|
|
SIX
260
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.1M | 0.04% |
187,075
+33,231
| +22% | +$2.33M |
|
|
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.8M | 0.04% |
92,628
| – | – |
|
262
Matthews International
MATW
$752M
| $12.7M | 0.04% |
215,747
| – | – |
|
263
Waste Connections
WCN
$45.5B
| $12.7M | 0.04% |
168,490
+269
| +0.2% | +$20.3K |
|
264
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $12.5M | 0.04% |
+108,825
| New | +$12.5M |
|
265
ConocoPhillips
COP
$116B
| $12.5M | 0.04% |
179,260
-19,203
| -10% | -$1.34M |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.04% |
188,162
-147,623
| -44% | -$9.75M |
|
|
HES
267
DELISTED
Hess
HES
| $12.4M | 0.04% |
185,432
-40,724
| -18% | -$2.72M |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $12.2M | 0.04% |
106,369
-23,063
| -18% | -$2.64M |
|
269
Tyson Foods
TSN
$19.7B
| $12.1M | 0.04% |
175,672
+11,485
| +7% | +$791K |
|
270
Target
TGT
$41.2B
| $12.1M | 0.04% |
158,539
-8,526
| -5% | -$649K |
|
271
IPG Photonics
IPGP
$3.48B
| $11.8M | 0.04% |
53,500
| – | – |
|
272
Molson Coors Class B
TAP
$9.64B
| $11.6M | 0.04% |
170,927
| – | – |
|
273
Coca-Cola Europacific Partners
CCEP
$40.3B
| $11.5M | 0.04% |
281,793
| – | – |
|
274
Marsh & McLennan
MMC
$98B
| $11.3M | 0.04% |
137,916
+132,535
| +2,463% | +$10.9M |
|
275
Magna International
MGA
$12.9B
| $11.1M | 0.03% |
190,098
-1,175
| -0.6% | -$68.3K |
|