PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.91%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.6B
AUM Growth
-$574M
(-2.4%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
150
Reduced
190
Closed
32
Top Buys
| 1 |
Methanex
MEOH
|
+$159M |
| 2 |
UBS Group
UBS
|
+$112M |
| 3 |
Philip Morris
PM
|
+$111M |
| 4 |
HF Sinclair
DINO
|
+$99.9M |
| 5 |
Wells Fargo
WFC
|
+$71.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$302M |
| 2 |
Bath & Body Works
BBWI
|
+$251M |
| 3 |
KLA
KLAC
|
+$223M |
| 4 |
Qualcomm
QCOM
|
+$162M |
| 5 |
Occidental Petroleum
OXY
|
+$124M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hain Celestial
HAIN
$172M
| $5.48M | 0.02% |
94,000
-21,000
| -18% | -$1.22M |
|
302
iShares MSCI Canada ETF
EWC
$3.24B
| $5.47M | 0.02% |
189,600
+2,500
| +1% | +$72.2K |
|
|
MWE
303
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.38M | 0.02% |
80,000
| – | – |
|
|
AJRD
304
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.34M | 0.02% |
291,700
+30,900
| +12% | +$565K |
|
305
Owens & Minor
OMI
$416M
| $5.23M | 0.02% |
148,970
+9,932
| +7% | +$349K |
|
|
SUP
306
DELISTED
Superior Industries International
SUP
| $5.21M | 0.02% |
263,200
+27,400
| +12% | +$542K |
|
|
PRMW
307
DELISTED
Primo Water Corporation
PRMW
| $5.15M | 0.02% |
748,300
+195,400
| +35% | +$1.34M |
|
308
Brunswick
BC
$4.27B
| $5.13M | 0.02% |
100,000
| – | – |
|
|
PBCT
309
DELISTED
People's United Financial Inc
PBCT
| $5.1M | 0.02% |
335,914
+22,235
| +7% | +$338K |
|
|
BOBE
310
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.96M | 0.02% |
96,900
-1,200
| -1% | -$61.4K |
|
|
UFS
311
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.85M | 0.02% |
120,685
-46,957
| -28% | -$1.89M |
|
312
Skywest
SKYW
$4.42B
| $4.82M | 0.02% |
363,000
-71,000
| -16% | -$943K |
|
313
Kinder Morgan
KMI
$59.2B
| $4.7M | 0.02% |
+111,071
| New | +$4.7M |
|
314
Vornado Realty Trust
VNO
$7.81B
| $4.55M | 0.02% |
58,321
-746
| -1% | -$58.1K |
|
315
Integer Holdings
ITGR
$3.72B
| $4.54M | 0.02% |
101,034
+9,764
| +11% | +$439K |
|
|
CACQ
316
DELISTED
Caesars Acquisition Company
CACQ
| $4.39M | 0.02% |
425,642
| – | – |
|
|
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.3M | 0.02% |
93,669
| – | – |
|
|
JCP
318
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.21M | 0.02% |
650,000
| – | – |
|
319
EchoStar
SATS
$24B
| $4.2M | 0.02% |
98,720
| – | – |
|
|
ADT
320
DELISTED
ADT CORP
ADT
| $4.17M | 0.02% |
115,000
| – | – |
|
321
Stellantis
STLA
$25.8B
| $4.11M | 0.02% |
+544,190
| New | +$4.11M |
|
322
Macerich
MAC
$4.68B
| $3.66M | 0.02% |
43,900
-1,448
| -3% | -$121K |
|
323
Outfront Media
OUT
$3.17B
| $3.62M | 0.02% |
137,157
-43,168
| -24% | -$1.14M |
|
324
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.6M | 0.02% |
28,600
-7,400
| -21% | -$932K |
|
325
Cadence Design Systems
CDNS
$98.6B
| $3.56M | 0.02% |
187,536
| – | – |
|