PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 2 |
Ford
F
|
+$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
+$53.4M |
| 4 |
GE Aerospace
GE
|
+$47.6M |
| 5 |
Infosys
INFY
|
+$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$108M |
| 3 |
Blackrock
BLK
|
+$74.8M |
| 4 |
ResMed
RMD
|
+$70M |
| 5 |
US Bancorp
USB
|
+$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.62B
| $6.09M | 0.02% |
92,100
+3,900
| +4% | +$258K |
|
|
CIE
302
DELISTED
Cobalt International Energy, Inc
CIE
| $6.08M | 0.02% |
327,074
+139,540
| +74% | +$2.6M |
|
303
Jakks Pacific
JAKK
$196M
| $6.07M | 0.02% |
70,250
+10,000
| +17% | +$864K |
|
304
ManpowerGroup
MAN
$1.78B
| $6.04M | 0.02% |
+83,609
| New | +$6.04M |
|
305
Garmin
GRMN
$46.1B
| $6.01M | 0.02% |
125,000
-20,000
| -14% | -$962K |
|
306
Columbia Sportswear
COLM
$3.1B
| $6M | 0.02% |
105,734
+1,899
| +2% | +$108K |
|
|
ALR
307
DELISTED
Alere Inc
ALR
| $5.85M | 0.02% |
135,300
+24,500
| +22% | +$1.06M |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $5.84M | 0.02% |
55,889
-10,497
| -16% | -$1.1M |
|
309
Principal Financial Group
PFG
$17.8B
| $5.67M | 0.02% |
110,000
| – | – |
|
310
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.65M | 0.02% |
150,900
+46,441
| +44% | +$1.74M |
|
|
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.63M | 0.02% |
71,219
+25,287
| +55% | +$2M |
|
312
Brunswick
BC
$4.27B
| $5.61M | 0.02% |
115,000
+15,000
| +15% | +$732K |
|
313
Oshkosh
OSK
$8.7B
| $5.54M | 0.02% |
98,881
+1,776
| +2% | +$99.5K |
|
314
EXL Service
EXLS
$7.14B
| $5.5M | 0.02% |
552,000
-146,500
| -21% | -$1.46M |
|
315
Restaurant Brands International
QSR
$20.3B
| $5.48M | 0.02% |
122,942
+3,971
| +3% | +$177K |
|
|
MIK
316
DELISTED
Michaels Stores, Inc
MIK
| $5.44M | 0.02% |
225,000
| – | – |
|
317
Loews
L
$19.9B
| $5.37M | 0.02% |
130,408
-11,367
| -8% | -$468K |
|
|
FLOW
318
DELISTED
SPX FLOW, Inc.
FLOW
| $5.34M | 0.02% |
172,614
+20,975
| +14% | +$649K |
|
|
INNL
319
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $5.32M | 0.02% |
905,339
| – | – |
|
|
JCP
320
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.3M | 0.02% |
575,000
| – | – |
|
321
Energizer
ENR
$1.96B
| $5.28M | 0.02% |
105,699
-5,871
| -5% | -$293K |
|
322
Eagle Materials
EXP
$7.71B
| $5.21M | 0.02% |
67,415
+1,211
| +2% | +$93.6K |
|
323
Cimpress
CMPR
$1.55B
| $5.2M | 0.02% |
51,412
-12,763
| -20% | -$1.29M |
|
324
Weis Markets
WMK
$1.76B
| $5.2M | 0.02% |
98,017
+1,761
| +2% | +$93.3K |
|
325
VEON
VEON
$3.73B
| $5.15M | 0.02% |
+59,240
| New | +$5.15M |
|