PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
-$6.15B
(-20%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$197M |
| 4 |
Linde
LIN
|
$97.4M |
| 5 |
Trinseo
TSE
|
$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 3 |
iShares MSCI India ETF
INDA
|
$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
| 5 |
Intercontinental Exchange
ICE
|
$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Apogee Enterprises
APOG
$939M
| $11.1M | 0.04% |
371,300
+3,500
| +1% | +$104K |
|
252
Oneok
OKE
$45.7B
| $10.8M | 0.04% |
200,901
+45,695
| +29% | +$2.47M |
|
253
ConocoPhillips
COP
$116B
| $10.4M | 0.04% |
166,995
-16,421
| -9% | -$1.02M |
|
254
TD Synnex
SNX
$12.3B
| $10.4M | 0.04% |
256,200
-74,600
| -23% | -$3.02M |
|
|
SIX
255
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 0.04% |
183,328
-4,847
| -3% | -$270K |
|
256
Tapestry
TPR
$21.7B
| $10.1M | 0.04% |
300,345
+15,244
| +5% | +$515K |
|
257
Tyson Foods
TSN
$20B
| $10M | 0.04% |
187,353
+955
| +0.5% | +$51K |
|
258
Air Products & Chemicals
APD
$64.5B
| $9.99M | 0.04% |
+62,421
| New | +$9.99M |
|
259
Steelcase
SCS
$1.97B
| $9.87M | 0.04% |
665,600
-204,700
| -24% | -$3.04M |
|
|
PRMW
260
DELISTED
Primo Water Corporation
PRMW
| $9.64M | 0.04% |
691,700
-239,200
| -26% | -$3.33M |
|
|
TGH
261
DELISTED
Textainer Group Holdings limited
TGH
| $9.59M | 0.04% |
963,185
| – | – |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.52M | 0.04% |
92,628
| – | – |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $9.47M | 0.04% |
187,744
| – | – |
|
264
Benchmark Electronics
BHE
$1.45B
| $9.39M | 0.04% |
443,500
-63,400
| -13% | -$1.34M |
|
265
Vanguard S&P 500 ETF
VOO
$728B
| $9.35M | 0.04% |
40,690
-16,937
| -29% | -$3.89M |
|
266
Bath & Body Works
BBWI
$6.06B
| $9.07M | 0.04% |
436,988
-189,832
| -30% | -$3.94M |
|
|
AJRD
267
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.03M | 0.04% |
256,300
-129,000
| -33% | -$4.54M |
|
268
New Oriental
EDU
$7.98B
| $8.91M | 0.04% |
162,514
-67
| -0% | -$3.67K |
|
269
CSG Systems International
CSGS
$1.86B
| $8.89M | 0.04% |
279,700
-66,100
| -19% | -$2.1M |
|
|
MDSO
270
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.73M | 0.04% |
129,435
+66,155
| +105% | +$4.46M |
|
271
iShares Select Dividend ETF
DVY
$20.8B
| $8.72M | 0.04% |
97,594
+962
| +1% | +$85.9K |
|
272
O-I Glass
OI
$1.97B
| $8.53M | 0.03% |
495,000
+25,000
| +5% | +$431K |
|
273
DXC Technology
DXC
$2.65B
| $8.5M | 0.03% |
159,780
+44,778
| +39% | +$2.38M |
|
274
Oshkosh
OSK
$8.93B
| $8.4M | 0.03% |
137,021
-10,258
| -7% | -$629K |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $8.23M | 0.03% |
61,591
-61,887
| -50% | -$8.27M |
|