PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-9.87%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.4B
AUM Growth
-$2.8B
(-11%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
577
New
43
Increased
174
Reduced
187
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
+$157M |
| 2 |
Altria Group
MO
|
+$99.6M |
| 3 |
Methanex
MEOH
|
+$97.1M |
| 4 |
Delta Air Lines
DAL
|
+$93.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$81.7M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$237M |
| 2 |
Johnson & Johnson
JNJ
|
+$168M |
| 3 |
United Parcel Service
UPS
|
+$165M |
| 4 |
Amgen
AMGN
|
+$144M |
| 5 |
Analog Devices
ADI
|
+$126M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 9.08% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jakks Pacific
JAKK
$196M
| $4.28M | 0.02% |
50,200
-13,910
| -22% | -$1.19M |
|
302
Mattel
MAT
$5.96B
| $4.27M | 0.02% |
202,624
+10,000
| +5% | +$211K |
|
303
Owens & Minor
OMI
$416M
| $4.26M | 0.02% |
133,452
-26,780
| -17% | -$855K |
|
304
Oneok
OKE
$45.2B
| $4.25M | 0.02% |
132,098
-27,700
| -17% | -$892K |
|
|
INNL
305
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $4.24M | 0.02% |
334,739
+1,406
| +0.4% | +$17.8K |
|
306
Cemex
CX
$13.8B
| $4.23M | 0.02% |
654,324
-535,948
| -45% | -$3.46M |
|
307
Brookdale Senior Living
BKD
$1.84B
| $4.22M | 0.02% |
183,822
| – | – |
|
|
WPZ
308
DELISTED
Williams Partners L.P.
WPZ
| $4.15M | 0.02% |
130,008
| – | – |
|
309
Xerox
XRX
$468M
| $4.12M | 0.02% |
160,799
-20,000
| -11% | -$513K |
|
310
Restaurant Brands International
QSR
$20.3B
| $4.11M | 0.02% |
114,365
+23,762
| +26% | +$854K |
|
|
QGENF
311
DELISTED
QIAGEN NV
QGENF
| $3.84M | 0.02% |
148,784
+36,061
| +32% | +$930K |
|
312
Lumen
LUMN
$5.78B
| $3.83M | 0.02% |
152,305
-29,721
| -16% | -$747K |
|
|
YHOO
313
DELISTED
Yahoo Inc
YHOO
| $3.66M | 0.02% |
126,682
-5,800
| -4% | -$168K |
|
314
Bunge Global
BG
$16.8B
| $3.49M | 0.01% |
47,614
-9,231
| -16% | -$677K |
|
315
EchoStar
SATS
$24B
| $3.44M | 0.01% |
98,720
| – | – |
|
|
MWE
316
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.43M | 0.01% |
80,000
| – | – |
|
317
Hain Celestial
HAIN
$172M
| $3.41M | 0.01% |
66,000
-12,000
| -15% | -$619K |
|
318
Chart Industries
GTLS
$8.98B
| $3.39M | 0.01% |
176,298
| – | – |
|
|
UFS
319
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.37M | 0.01% |
94,213
-18,906
| -17% | -$676K |
|
320
PayPal
PYPL
$64.7B
| $3.37M | 0.01% |
+108,461
| New | +$3.37M |
|
|
PBCT
321
DELISTED
People's United Financial Inc
PBCT
| $3.21M | 0.01% |
204,227
-40,984
| -17% | -$645K |
|
322
Builders FirstSource
BLDR
$15.5B
| $3.17M | 0.01% |
250,000
-250,000
| -50% | -$3.17M |
|
323
Outfront Media
OUT
$3.17B
| $3.15M | 0.01% |
153,840
| – | – |
|
|
MDR
324
DELISTED
McDermott International
MDR
| $3.12M | 0.01% |
242,107
-19,370
| -7% | -$250K |
|
325
iShares Global Infrastructure ETF
IGF
$8B
| $3.05M | 0.01% |
+80,750
| New | +$3.05M |
|