PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 2 |
Campbell Soup
CPB
|
+$50.8M |
| 3 |
Oracle
ORCL
|
+$49M |
| 4 |
NXP Semiconductors
NXPI
|
+$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$184M |
| 2 |
Las Vegas Sands
LVS
|
+$95.5M |
| 3 |
Cisco
CSCO
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$95.7B
| $12.6M | 0.04% |
63,368
-8,429
| -12% | -$1.68M |
|
277
FedEx
FDX
$53.1B
| $12.6M | 0.04% |
50,416
-2,060
| -4% | -$514K |
|
278
Starbucks
SBUX
$95.3B
| $12.6M | 0.04% |
218,953
-1,591
| -0.7% | -$91.4K |
|
279
Voya Financial
VOYA
$7.3B
| $12.5M | 0.04% |
252,572
+4,200
| +2% | +$208K |
|
280
Waste Connections
WCN
$45.9B
| $12.3M | 0.04% |
172,710
-43
| -0% | -$3.05K |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $12.2M | 0.04% |
140,485
+42,262
| +43% | +$3.66M |
|
282
Teva Pharmaceuticals
TEVA
$22.6B
| $12M | 0.04% |
632,660
| – | – |
|
283
Nomad Foods
NOMD
$2.18B
| $11.7M | 0.04% |
690,158
+187,316
| +37% | +$3.17M |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $11.6M | 0.04% |
64,532
+11,894
| +23% | +$2.15M |
|
285
Photronics
PLAB
$1.36B
| $11.6M | 0.04% |
1,361,900
+94,300
| +7% | +$804K |
|
|
HES
286
DELISTED
Hess
HES
| $11.5M | 0.04% |
242,971
+19,345
| +9% | +$918K |
|
|
MLNX
287
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.4M | 0.03% |
176,868
| – | – |
|
288
Matthews International
MATW
$767M
| $11.4M | 0.03% |
215,747
| – | – |
|
289
ConocoPhillips
COP
$115B
| $11.3M | 0.03% |
206,354
-88,969
| -30% | -$4.88M |
|
290
DXC Technology
DXC
$2.62B
| $11.3M | 0.03% |
137,556
-40,541
| -23% | -$3.33M |
|
291
Criteo
CRTO
$1.21B
| $11.2M | 0.03% |
429,181
+124,700
| +41% | +$3.25M |
|
|
SIX
292
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1M | 0.03% |
166,903
-21,766
| -12% | -$1.45M |
|
293
Blackrock
BLK
$171B
| $11.1M | 0.03% |
21,516
-1,041
| -5% | -$535K |
|
294
Coca-Cola Europacific Partners
CCEP
$41.6B
| $10.9M | 0.03% |
273,664
-25,257
| -8% | -$1.01M |
|
295
Manitowoc
MTW
$361M
| $10.6M | 0.03% |
269,564
-25,598
| -9% | -$1.01M |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $10.5M | 0.03% |
166,505
| – | – |
|
|
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.4M | 0.03% |
549,064
+37,966
| +7% | +$721K |
|
298
Lamb Weston
LW
$8.02B
| $10.3M | 0.03% |
181,883
| – | – |
|
|
LNCE
299
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.2M | 0.03% |
204,660
+4,000
| +2% | +$200K |
|
300
Columbia Sportswear
COLM
$3.1B
| $10.2M | 0.03% |
142,403
+7,212
| +5% | +$518K |
|