PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Trinseo
TSE
|
+$104M |
| 3 |
Analog Devices
ADI
|
+$101M |
| 4 |
Intercontinental Exchange
ICE
|
+$97.4M |
| 5 |
Bank of America
BAC
|
+$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$116M |
| 2 |
Ashland
ASH
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$92.8M |
| 4 |
Las Vegas Sands
LVS
|
+$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESO
276
Mesoblast
MESO
$1.86B
| $12.2M | 0.04% |
770,817
-1,033
| -0.1% | -$16.4K |
|
277
Booz Allen Hamilton
BAH
$12.5B
| $12M | 0.04% |
369,190
| – | – |
|
|
BOBE
278
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.9M | 0.04% |
165,800
-48,700
| -23% | -$3.5M |
|
279
First Majestic Silver
AG
$4.47B
| $11.7M | 0.04% |
1,409,994
-3,103,006
| -69% | -$25.8M |
|
280
Blackrock
BLK
$171B
| $11.5M | 0.04% |
27,318
-385
| -1% | -$163K |
|
281
Criteo
CRTO
$1.21B
| $11.5M | 0.04% |
234,325
+39,600
| +20% | +$1.94M |
|
282
DXC Technology
DXC
$2.62B
| $11.4M | 0.04% |
+171,642
| New | +$11.4M |
|
283
FedEx
FDX
$53.1B
| $11.4M | 0.04% |
52,403
+10,753
| +26% | +$2.34M |
|
284
Waste Connections
WCN
$45.9B
| $11.1M | 0.04% |
172,753
+46,865
| +37% | +$3.02M |
|
285
Chart Industries
GTLS
$8.98B
| $10.9M | 0.04% |
314,790
| – | – |
|
286
iShares International Select Dividend ETF
IDV
$5.78B
| $10.8M | 0.04% |
328,950
+39,700
| +14% | +$1.3M |
|
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.5M | 0.03% |
91,650
+60,100
| +190% | +$6.87M |
|
288
Western Digital
WDC
$32.8B
| $10.3M | 0.03% |
153,972
+21,673
| +16% | +$1.45M |
|
289
ManpowerGroup
MAN
$1.78B
| $10.1M | 0.03% |
90,184
+25,958
| +40% | +$2.9M |
|
290
Jabil
JBL
$22.5B
| $10.1M | 0.03% |
344,447
| – | – |
|
|
STAY
291
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.9M | 0.03% |
511,098
+133,825
| +35% | +$2.59M |
|
292
Crown Castle
CCI
$40.9B
| $9.81M | 0.03% |
97,951
+95,302
| +3,598% | +$9.55M |
|
|
HES
293
DELISTED
Hess
HES
| $9.81M | 0.03% |
223,626
+54,549
| +32% | +$2.39M |
|
294
Xerox
XRX
$468M
| $9.79M | 0.03% |
340,599
+45,689
| +15% | +$1.31M |
|
295
Micron Technology
MU
$151B
| $9.77M | 0.03% |
327,019
+46,789
| +17% | +$1.4M |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $9.73M | 0.03% |
97,173
+42,315
| +77% | +$4.24M |
|
297
O-I Glass
OI
$2B
| $9.7M | 0.03% |
405,513
-578,372
| -59% | -$13.8M |
|
|
SIX
298
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.67M | 0.03% |
162,140
+37,138
| +30% | +$2.21M |
|
299
Eldorado Gold
EGO
$5.32B
| $9.62M | 0.03% |
+728,770
| New | +$9.62M |
|
|
MNK
300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.56M | 0.03% |
213,226
-3,772
| -2% | -$169K |
|