PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
+$137M |
| 2 |
Trinseo
TSE
|
+$55.8M |
| 3 |
McKesson
MCK
|
+$54.9M |
| 4 |
DuPont de Nemours
DD
|
+$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$165M |
| 2 |
LyondellBasell Industries
LYB
|
+$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 4 |
Baidu
BIDU
|
+$89.6M |
| 5 |
Occidental Petroleum
OXY
|
+$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$171B
| $10.1M | 0.03% |
22,557
-4,761
| -17% | -$2.13M |
|
302
Oshkosh
OSK
$8.7B
| $10.1M | 0.03% |
122,124
+12,550
| +11% | +$1.04M |
|
303
Voya Financial
VOYA
$7.3B
| $9.91M | 0.03% |
248,372
+10,933
| +5% | +$436K |
|
304
Jabil
JBL
$22.5B
| $9.89M | 0.03% |
346,447
+2,000
| +0.6% | +$57.1K |
|
|
USAS
305
Americas Gold and Silver
USAS
$736M
| $9.79M | 0.03% |
947,778
| – | – |
|
306
First Majestic Silver
AG
$4.47B
| $9.64M | 0.03% |
1,409,994
| – | – |
|
|
ATHX
307
DELISTED
Athersys, Inc. Common Stock
ATHX
| $9.5M | 0.03% |
184,404
-20,396
| -10% | -$1.05M |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $9.45M | 0.03% |
166,505
+7,731
| +5% | +$439K |
|
309
iShares Global Infrastructure ETF
IGF
$8B
| $9.4M | 0.03% |
207,630
+22,930
| +12% | +$1.04M |
|
310
Zoetis
ZTS
$67.3B
| $9.37M | 0.03% |
146,947
-2,442
| -2% | -$156K |
|
311
Restaurant Brands International
QSR
$20.3B
| $9.32M | 0.03% |
145,860
+921
| +0.6% | +$58.8K |
|
312
Weyerhaeuser
WY
$18.7B
| $9.3M | 0.03% |
273,292
+298
| +0.1% | +$10.1K |
|
313
Western Digital
WDC
$32.8B
| $9.2M | 0.03% |
140,926
-13,046
| -8% | -$852K |
|
314
EXL Service
EXLS
$7.14B
| $9.14M | 0.03% |
783,500
+11,000
| +1% | +$128K |
|
315
Benchmark Electronics
BHE
$1.44B
| $9.11M | 0.03% |
266,800
-27,600
| -9% | -$943K |
|
316
Stellantis
STLA
$25.8B
| $9.02M | 0.03% |
503,353
-31,057
| -6% | -$556K |
|
317
Lumen
LUMN
$5.78B
| $9M | 0.03% |
475,952
+103,124
| +28% | +$1.95M |
|
|
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.84M | 0.03% |
67,128
-52,600
| -44% | -$6.93M |
|
|
BOBE
319
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.72M | 0.03% |
112,500
-53,300
| -32% | -$4.13M |
|
|
CSLT
320
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.66M | 0.03% |
2,012,706
+10,000
| +0.5% | +$43K |
|
321
Lamb Weston
LW
$8.02B
| $8.53M | 0.03% |
181,883
+29,175
| +19% | +$1.37M |
|
|
MESO
322
Mesoblast
MESO
$1.86B
| $8.41M | 0.03% |
767,651
-3,166
| -0.4% | -$34.7K |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $8.37M | 0.03% |
52,638
+45,466
| +634% | +$7.23M |
|
324
MACOM Technology Solutions
MTSI
$9.7B
| $8.36M | 0.03% |
+187,300
| New | +$8.36M |
|
|
MLNX
325
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.34M | 0.03% |
176,868
+9,138
| +5% | +$431K |
|