PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.7B
AUM Growth
-$929M
(-3.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$294M |
| 2 |
LyondellBasell Industries
LYB
|
+$202M |
| 3 |
Blackrock
BLK
|
+$180M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 5 |
Johnson & Johnson
JNJ
|
+$129M |
Top Sells
| 1 |
Walmart
WMT
|
+$289M |
| 2 |
Accenture
ACN
|
+$275M |
| 3 |
Occidental Petroleum
OXY
|
+$238M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$236M |
| 5 |
Qualcomm
QCOM
|
+$147M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.9B
| $5.73M | 0.03% |
149,577
-8,077
| -5% | -$309K |
|
302
Simon Property Group
SPG
$59.6B
| $5.63M | 0.02% |
28,796
-11,713
| -29% | -$2.29M |
|
|
UFS
303
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.58M | 0.02% |
120,685
| – | – |
|
304
Principal Financial Group
PFG
$17.8B
| $5.52M | 0.02% |
107,500
| – | – |
|
|
JCP
305
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.47M | 0.02% |
650,000
| – | – |
|
306
Hain Celestial
HAIN
$172M
| $5.44M | 0.02% |
85,000
-9,000
| -10% | -$576K |
|
307
ABM Industries
ABM
$2.87B
| $5.42M | 0.02% |
170,000
-30,000
| -15% | -$956K |
|
308
Stellantis
STLA
$25.8B
| $5.39M | 0.02% |
506,824
-37,366
| -7% | -$397K |
|
|
ERUS
309
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.39M | 0.02% |
206,850
-44,200
| -18% | -$1.15M |
|
|
MWE
310
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.29M | 0.02% |
80,000
| – | – |
|
311
Brunswick
BC
$4.27B
| $5.15M | 0.02% |
100,000
| – | – |
|
312
Freeport-McMoran
FCX
$63B
| $5.12M | 0.02% |
270,000
| – | – |
|
|
ATHX
313
DELISTED
Athersys, Inc. Common Stock
ATHX
| $5.11M | 0.02% |
71,000
-1,000
| -1% | -$72K |
|
314
Owens & Minor
OMI
$416M
| $4.91M | 0.02% |
145,189
-3,781
| -3% | -$128K |
|
315
Jakks Pacific
JAKK
$196M
| $4.8M | 0.02% |
70,190
+38,420
| +121% | +$2.63M |
|
316
Banco Bradesco
BBD
$33.1B
| $4.79M | 0.02% |
1,097,748
-1
| -0% | -$4 |
|
|
ADT
317
DELISTED
ADT CORP
ADT
| $4.78M | 0.02% |
115,000
| – | – |
|
318
Adtalem Global Education
ATGE
$4.9B
| $4.75M | 0.02% |
142,259
+3,541
| +3% | +$118K |
|
319
Kinder Morgan
KMI
$59.2B
| $4.67M | 0.02% |
111,071
| – | – |
|
320
Outfront Media
OUT
$3.17B
| $4.53M | 0.02% |
153,840
+16,683
| +12% | +$491K |
|
|
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.22M | 0.02% |
93,669
| – | – |
|
322
EchoStar
SATS
$24B
| $4.14M | 0.02% |
98,720
| – | – |
|
323
Petrobras
PBR
$79.5B
| $4.06M | 0.02% |
676,180
+538,180
| +390% | +$3.23M |
|
|
LSG
324
DELISTED
LAKE SHORE GOLD CORP
LSG
| $3.88M | 0.02% |
+4,799,689
| New | +$3.88M |
|
|
I
325
DELISTED
INTELSAT S. A.
I
| $3.82M | 0.02% |
318,504
| – | – |
|