PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Trinseo
TSE
|
+$104M |
| 3 |
Analog Devices
ADI
|
+$101M |
| 4 |
Intercontinental Exchange
ICE
|
+$97.4M |
| 5 |
Bank of America
BAC
|
+$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$116M |
| 2 |
Ashland
ASH
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$92.8M |
| 4 |
Las Vegas Sands
LVS
|
+$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Benchmark Electronics
BHE
$1.44B
| $9.51M | 0.03% |
294,400
-190,700
| -39% | -$6.16M |
|
302
Zoetis
ZTS
$67.3B
| $9.32M | 0.03% |
149,389
+6,811
| +5% | +$425K |
|
303
Weyerhaeuser
WY
$18.7B
| $9.15M | 0.03% |
272,994
-10,000
| -4% | -$335K |
|
304
Restaurant Brands International
QSR
$20.3B
| $9.06M | 0.03% |
144,939
+23,538
| +19% | +$1.47M |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $9M | 0.03% |
158,774
-2,048
| -1% | -$116K |
|
306
Lumen
LUMN
$5.78B
| $8.9M | 0.03% |
372,828
+67,197
| +22% | +$1.6M |
|
307
L3Harris
LHX
$51.2B
| $8.84M | 0.03% |
81,028
+16,476
| +26% | +$1.8M |
|
308
Voya Financial
VOYA
$7.3B
| $8.76M | 0.03% |
237,439
+89,632
| +61% | +$3.31M |
|
309
EXL Service
EXLS
$7.14B
| $8.59M | 0.03% |
772,500
-810,000
| -51% | -$9M |
|
|
ALR
310
DELISTED
Alere Inc
ALR
| $8.39M | 0.03% |
167,200
-428,700
| -72% | -$21.5M |
|
311
Snap-on
SNA
$17.1B
| $8.32M | 0.03% |
52,654
-27,854
| -35% | -$4.4M |
|
|
CSLT
312
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.31M | 0.03% |
2,002,706
+380,920
| +23% | +$1.58M |
|
313
Columbia Sportswear
COLM
$3.1B
| $8.27M | 0.03% |
142,486
| – | – |
|
314
CSG Systems International
CSGS
$1.88B
| $8.17M | 0.03% |
+201,400
| New | +$8.17M |
|
315
iShares Global Infrastructure ETF
IGF
$8B
| $8.12M | 0.03% |
184,700
+22,120
| +14% | +$973K |
|
316
GameStop
GME
$10.6B
| $8.11M | 0.03% |
1,500,212
-52,000
| -3% | -$281K |
|
317
Sportsman's Warehouse
SPWH
$122M
| $7.97M | 0.03% |
1,476,511
| – | – |
|
318
Parker-Hannifin
PH
$95.7B
| $7.88M | 0.03% |
49,282
-11,895
| -19% | -$1.9M |
|
319
Kite Realty
KRG
$5.02B
| $7.82M | 0.03% |
+413,300
| New | +$7.82M |
|
|
ATHX
320
DELISTED
Athersys, Inc. Common Stock
ATHX
| $7.73M | 0.03% |
204,800
| – | – |
|
|
FLOW
321
DELISTED
SPX FLOW, Inc.
FLOW
| $7.72M | 0.03% |
209,394
+30,768
| +17% | +$1.13M |
|
322
Tyson Foods
TSN
$19.9B
| $7.65M | 0.03% |
122,088
+38,573
| +46% | +$2.42M |
|
323
Conduent
CNDT
$457M
| $7.56M | 0.02% |
474,129
+378,551
| +396% | +$6.03M |
|
324
Oshkosh
OSK
$8.7B
| $7.55M | 0.02% |
109,574
+48,234
| +79% | +$3.32M |
|
325
Cimpress
CMPR
$1.55B
| $7.34M | 0.02% |
77,660
-3,258
| -4% | -$308K |
|