PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$28.4B
AUM Growth
+$1.94B
(+7.3%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40
Top Buys
| 1 |
Visa
V
|
+$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$98.8M |
| 3 |
Cognizant
CTSH
|
+$98.7M |
| 4 |
Nike
NKE
|
+$92M |
| 5 |
Bank OZK
OZK
|
+$88.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$118M |
| 4 |
Bank of America
BAC
|
+$110M |
| 5 |
JPMorgan Chase
JPM
|
+$83.6M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.22% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weis Markets
WMK
$1.76B
| $6.24M | 0.02% |
93,395
-4,622
| -5% | -$309K |
|
|
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.24M | 0.02% |
104,109
+46,908
| +82% | +$2.81M |
|
303
Columbia Sportswear
COLM
$3.1B
| $6.16M | 0.02% |
105,734
| – | – |
|
304
Knowles
KN
$1.84B
| $6.11M | 0.02% |
365,662
-436,695
| -54% | -$7.3M |
|
305
Micron Technology
MU
$151B
| $6.09M | 0.02% |
277,842
-66,601
| -19% | -$1.46M |
|
306
Garmin
GRMN
$46.1B
| $6.06M | 0.02% |
125,000
| – | – |
|
307
Citizens Financial Group
CFG
$22.3B
| $6.04M | 0.02% |
169,598
+24,598
| +17% | +$876K |
|
|
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.94M | 0.02% |
+44,828
| New | +$5.94M |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $5.92M | 0.02% |
+29,990
| New | +$5.92M |
|
310
DaVita
DVA
$9.62B
| $5.91M | 0.02% |
92,100
| – | – |
|
311
Restaurant Brands International
QSR
$20.3B
| $5.85M | 0.02% |
122,636
-306
| -0.2% | -$14.6K |
|
312
American Airlines Group
AAL
$8.42B
| $5.84M | 0.02% |
125,000
-196,334
| -61% | -$9.17M |
|
|
LNCE
313
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.78M | 0.02% |
150,660
| – | – |
|
314
ManpowerGroup
MAN
$1.78B
| $5.71M | 0.02% |
64,226
-19,383
| -23% | -$1.72M |
|
315
eBay
EBAY
$42.5B
| $5.64M | 0.02% |
189,832
-700
| -0.4% | -$20.8K |
|
316
Loews
L
$19.9B
| $5.51M | 0.02% |
117,688
-12,720
| -10% | -$596K |
|
317
Conagra Brands
CAG
$9.3B
| $5.48M | 0.02% |
138,461
-82,347
| -37% | -$3.26M |
|
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.36M | 0.02% |
48,650
-110,100
| -69% | -$12.1M |
|
319
ITT
ITT
$13.5B
| $5.34M | 0.02% |
138,542
-38,411
| -22% | -$1.48M |
|
|
CNSL
320
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.3M | 0.02% |
197,400
| – | – |
|
|
FLOW
321
DELISTED
SPX FLOW, Inc.
FLOW
| $5.26M | 0.02% |
164,026
-8,588
| -5% | -$275K |
|
|
JCP
322
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.15M | 0.02% |
619,401
+44,401
| +8% | +$369K |
|
|
FRC
323
DELISTED
First Republic Bank
FRC
| $5.12M | 0.02% |
+55,616
| New | +$5.12M |
|
|
CIE
324
DELISTED
Cobalt International Energy, Inc
CIE
| $5.09M | 0.02% |
278,369
-48,705
| -15% | -$891K |
|
325
iShares Global Infrastructure ETF
IGF
$8B
| $5.04M | 0.02% |
129,010
+15,560
| +14% | +$608K |
|