PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
+$137M |
| 2 |
Trinseo
TSE
|
+$55.8M |
| 3 |
McKesson
MCK
|
+$54.9M |
| 4 |
DuPont de Nemours
DD
|
+$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$165M |
| 2 |
LyondellBasell Industries
LYB
|
+$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 4 |
Baidu
BIDU
|
+$89.6M |
| 5 |
Occidental Petroleum
OXY
|
+$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Criteo
CRTO
$1.21B
| $12.6M | 0.04% |
304,481
+70,156
| +30% | +$2.91M |
|
277
Parker-Hannifin
PH
$95.7B
| $12.6M | 0.04% |
71,797
+22,515
| +46% | +$3.94M |
|
278
Coca-Cola Europacific Partners
CCEP
$41.6B
| $12.4M | 0.04% |
298,921
-37,989
| -11% | -$1.58M |
|
279
Adeia
ADEA
$1.68B
| $12.4M | 0.04% |
1,846,133
+6,993
| +0.4% | +$46.8K |
|
280
Chart Industries
GTLS
$8.98B
| $12.3M | 0.04% |
314,790
| – | – |
|
281
Micron Technology
MU
$151B
| $12.1M | 0.04% |
308,883
-18,136
| -6% | -$713K |
|
|
TGH
282
DELISTED
Textainer Group Holdings limited
TGH
| $12.1M | 0.04% |
707,153
+385,000
| +120% | +$6.6M |
|
283
iShares International Select Dividend ETF
IDV
$5.78B
| $12.1M | 0.04% |
358,810
+29,860
| +9% | +$1.01M |
|
284
Waste Connections
WCN
$45.9B
| $12.1M | 0.04% |
172,753
| – | – |
|
285
Starbucks
SBUX
$95.3B
| $11.8M | 0.04% |
220,544
+203,904
| +1,225% | +$11M |
|
286
FedEx
FDX
$53.1B
| $11.8M | 0.04% |
52,476
+73
| +0.1% | +$16.5K |
|
|
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 0.04% |
188,669
+26,529
| +16% | +$1.62M |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $11.4M | 0.04% |
+191,085
| New | +$11.4M |
|
289
Xerox
XRX
$468M
| $11.3M | 0.04% |
340,599
| – | – |
|
290
Photronics
PLAB
$1.36B
| $11.2M | 0.04% |
+1,267,600
| New | +$11.2M |
|
291
Equinix
EQIX
$74.9B
| $11.2M | 0.04% |
+25,073
| New | +$11.2M |
|
292
Teva Pharmaceuticals
TEVA
$22.6B
| $11.1M | 0.04% |
632,660
+50,974
| +9% | +$897K |
|
|
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11M | 0.03% |
1,055,168
+191,200
| +22% | +$2M |
|
294
Manitowoc
MTW
$361M
| $10.6M | 0.03% |
295,162
+1,500
| +0.5% | +$54K |
|
295
ManpowerGroup
MAN
$1.78B
| $10.6M | 0.03% |
90,184
| – | – |
|
|
HES
296
DELISTED
Hess
HES
| $10.5M | 0.03% |
223,626
| – | – |
|
297
Tyson Foods
TSN
$19.9B
| $10.4M | 0.03% |
148,267
+26,179
| +21% | +$1.84M |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $10.3M | 0.03% |
98,223
+1,050
| +1% | +$110K |
|
|
STAY
299
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.2M | 0.03% |
511,098
| – | – |
|
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.2M | 0.03% |
87,750
-3,900
| -4% | -$454K |
|