PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$96.9M |
| 2 |
Trinseo
TSE
|
+$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
+$92.1M |
| 4 |
McKesson
MCK
|
+$77.7M |
| 5 |
Vipshop
VIPS
|
+$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 2 |
Broadcom
AVGO
|
+$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 4 |
Altria Group
MO
|
+$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
301
DELISTED
DISH Network Corp.
DISH
| $7.62M | 0.03% |
120,000
| – | – |
|
302
Zoetis
ZTS
$67.3B
| $7.61M | 0.03% |
+142,578
| New | +$7.61M |
|
303
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.59M | 0.03% |
192,800
| – | – |
|
|
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.44M | 0.02% |
125,002
+20,893
| +20% | +$1.24M |
|
305
Waste Connections
WCN
$45.9B
| $7.4M | 0.02% |
125,888
-199
| -0.2% | -$11.7K |
|
306
Lumen
LUMN
$5.78B
| $7.2M | 0.02% |
305,631
+186,830
| +157% | +$4.4M |
|
307
L3Harris
LHX
$51.2B
| $7.18M | 0.02% |
64,552
-400
| -0.6% | -$44.5K |
|
308
Sportsman's Warehouse
SPWH
$122M
| $7.06M | 0.02% |
+1,476,511
| New | +$7.06M |
|
309
AMC Networks
AMCX
$343M
| $7.04M | 0.02% |
120,000
| – | – |
|
310
Cimpress
CMPR
$1.55B
| $6.97M | 0.02% |
80,918
| – | – |
|
311
Knowles
KN
$1.84B
| $6.92M | 0.02% |
364,910
-752
| -0.2% | -$14.3K |
|
312
iShares Global Infrastructure ETF
IGF
$8B
| $6.88M | 0.02% |
162,580
+33,570
| +26% | +$1.42M |
|
|
USAS
313
Americas Gold and Silver
USAS
$736M
| $6.85M | 0.02% |
+947,778
| New | +$6.85M |
|
|
DB.RT
314
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $6.79M | 0.02% |
+2,878,779
| New | +$6.79M |
|
315
Restaurant Brands International
QSR
$20.3B
| $6.77M | 0.02% |
121,401
-1,235
| -1% | -$68.8K |
|
316
Manitowoc
MTW
$361M
| $6.67M | 0.02% |
+292,362
| New | +$6.67M |
|
317
Energizer
ENR
$1.96B
| $6.6M | 0.02% |
118,377
+12,678
| +12% | +$707K |
|
318
ManpowerGroup
MAN
$1.78B
| $6.59M | 0.02% |
64,226
| – | – |
|
319
Western Union
WU
$2.79B
| $6.5M | 0.02% |
319,218
-41,240
| -11% | -$839K |
|
320
eBay
EBAY
$42.5B
| $6.42M | 0.02% |
191,320
+1,488
| +0.8% | +$50K |
|
321
Garmin
GRMN
$46.1B
| $6.39M | 0.02% |
125,000
| – | – |
|
322
Mattel
MAT
$5.96B
| $6.34M | 0.02% |
247,464
| – | – |
|
323
DaVita
DVA
$9.62B
| $6.26M | 0.02% |
92,100
| – | – |
|
|
FLOW
324
DELISTED
SPX FLOW, Inc.
FLOW
| $6.2M | 0.02% |
178,626
+14,600
| +9% | +$507K |
|
325
TechnipFMC
FTI
$16.1B
| $6.14M | 0.02% |
+253,969
| New | +$6.14M |
|