PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
(+16%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49
Top Buys
| 1 |
UnitedHealth
UNH
|
+$404M |
| 2 |
US Bancorp
USB
|
+$250M |
| 3 |
Union Pacific
UNP
|
+$167M |
| 4 |
AbbVie
ABBV
|
+$138M |
| 5 |
Apple
AAPL
|
+$121M |
Top Sells
| 1 |
Accenture
ACN
|
+$142M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$125M |
| 3 |
Analog Devices
ADI
|
+$122M |
| 4 |
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
|
+$122M |
| 5 |
United Parcel Service
UPS
|
+$78.1M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
301
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.51M | 0.02% |
650,000
| – | – |
|
302
Owens & Minor
OMI
$416M
| $5.45M | 0.02% |
160,232
+15,043
| +10% | +$511K |
|
|
GLPW
303
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.42M | 0.02% |
698,534
-180,100
| -20% | -$1.4M |
|
304
Lumen
LUMN
$5.78B
| $5.35M | 0.02% |
182,026
+9,193
| +5% | +$270K |
|
305
ABM Industries
ABM
$2.87B
| $5.26M | 0.02% |
160,000
-10,000
| -6% | -$329K |
|
|
IM
306
DELISTED
Ingram Micro
IM
| $5.24M | 0.02% |
209,209
+57,988
| +38% | +$1.45M |
|
|
YHOO
307
DELISTED
Yahoo Inc
YHOO
| $5.21M | 0.02% |
132,482
-300
| -0.2% | -$11.8K |
|
308
Hain Celestial
HAIN
$172M
| $5.14M | 0.02% |
78,000
-7,000
| -8% | -$461K |
|
|
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.12M | 0.02% |
127,094
+33,425
| +36% | +$1.35M |
|
310
Brunswick
BC
$4.27B
| $5.09M | 0.02% |
100,000
| – | – |
|
311
Xerox
XRX
$468M
| $5.07M | 0.02% |
180,799
-33,389
| -16% | -$936K |
|
312
Freeport-McMoran
FCX
$63B
| $5.03M | 0.02% |
270,000
| – | – |
|
|
LSG
313
DELISTED
LAKE SHORE GOLD CORP
LSG
| $4.99M | 0.02% |
4,799,689
| – | – |
|
314
Bunge Global
BG
$16.8B
| $4.99M | 0.02% |
56,845
-18,523
| -25% | -$1.63M |
|
|
SVU
315
DELISTED
SUPERVALU Inc.
SVU
| $4.98M | 0.02% |
87,857
-5,000
| -5% | -$283K |
|
316
Mattel
MAT
$5.96B
| $4.95M | 0.02% |
192,624
+115,000
| +148% | +$2.95M |
|
|
INNL
317
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $4.9M | 0.02% |
+333,333
| New | +$4.9M |
|
318
Stellantis
STLA
$25.8B
| $4.86M | 0.02% |
513,035
+6,211
| +1% | +$58.8K |
|
319
Banco Bradesco
BBD
$33.1B
| $4.73M | 0.02% |
1,097,748
| – | – |
|
|
UFS
320
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.68M | 0.02% |
113,119
-7,566
| -6% | -$313K |
|
|
MWE
321
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.51M | 0.02% |
80,000
| – | – |
|
322
Weis Markets
WMK
$1.76B
| $4.35M | 0.02% |
103,303
+28,309
| +38% | +$1.19M |
|
|
MDR
323
DELISTED
McDermott International
MDR
| $4.19M | 0.02% |
261,477
| – | – |
|
|
PBCT
324
DELISTED
People's United Financial Inc
PBCT
| $3.98M | 0.02% |
245,211
| – | – |
|
325
Skechers
SKX
$9.5B
| $3.91M | 0.01% |
106,800
-27,000
| -20% | -$988K |
|