PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
+$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$87.7M |
| 3 |
Starbucks
SBUX
|
+$83.1M |
| 4 |
AES
AES
|
+$48M |
| 5 |
US Bancorp
USB
|
+$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
+$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$85.5M |
| 3 |
Las Vegas Sands
LVS
|
+$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$62.4M |
| 5 |
UnitedHealth
UNH
|
+$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.5B
| $8.88M | 0.03% |
110,796
| – | – |
|
302
Fifth Third Bancorp
FITB
$30.1B
| $8.86M | 0.03% |
308,610
-193,874
| -39% | -$5.56M |
|
303
Eagle Materials
EXP
$7.71B
| $8.6M | 0.03% |
81,890
| – | – |
|
304
Weyerhaeuser
WY
$18.7B
| $8.46M | 0.03% |
232,160
+10,300
| +5% | +$376K |
|
305
Ferrari
RACE
$85.3B
| $8.45M | 0.03% |
62,619
-1,927
| -3% | -$260K |
|
|
MESO
306
Mesoblast
MESO
$1.86B
| $8.39M | 0.03% |
762,986
-3,181
| -0.4% | -$35K |
|
307
NXP Semiconductors
NXPI
$56.9B
| $8.37M | 0.03% |
76,600
-313,400
| -80% | -$34.2M |
|
|
MLNX
308
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.34M | 0.03% |
98,903
-14,496
| -13% | -$1.22M |
|
309
Sensient Technologies
SXT
$4.81B
| $8.28M | 0.03% |
115,766
+1,289
| +1% | +$92.2K |
|
|
ATHX
310
DELISTED
Athersys, Inc. Common Stock
ATHX
| $8.27M | 0.03% |
168,000
-14,000
| -8% | -$690K |
|
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.2M | 0.03% |
96,371
+67,227
| +231% | +$5.72M |
|
312
Columbia Sportswear
COLM
$3.1B
| $8.13M | 0.03% |
88,824
-26,684
| -23% | -$2.44M |
|
313
EOG Resources
EOG
$64.2B
| $8.07M | 0.03% |
64,876
+61,836
| +2,034% | +$7.69M |
|
314
iShares International Select Dividend ETF
IDV
$5.78B
| $7.59M | 0.02% |
236,710
-108,800
| -31% | -$3.49M |
|
315
Huntsman Corp
HUN
$1.95B
| $7.48M | 0.02% |
256,000
-7,400
| -3% | -$216K |
|
316
Regency Centers
REG
$13.3B
| $7.43M | 0.02% |
+119,700
| New | +$7.43M |
|
|
USAS
317
Americas Gold and Silver
USAS
$791M
| $7.37M | 0.02% |
947,778
| – | – |
|
|
HZNP
318
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.37M | 0.02% |
444,796
| – | – |
|
319
Western Digital
WDC
$32.4B
| $7.35M | 0.02% |
125,652
+34,102
| +37% | +$2M |
|
320
Loews
L
$19.9B
| $7.12M | 0.02% |
147,550
-610
| -0.4% | -$29.5K |
|
321
Conduent
CNDT
$457M
| $7.12M | 0.02% |
392,040
| – | – |
|
322
iShares S&P 500 Growth ETF
IVW
$64.3B
| $7.03M | 0.02% |
172,800
+88,400
| +105% | +$3.59M |
|
323
Corning
GLW
$61.8B
| $6.85M | 0.02% |
248,955
-10,348
| -4% | -$285K |
|
|
AVX
324
DELISTED
AVX Corporation
AVX
| $6.69M | 0.02% |
426,946
+27,811
| +7% | +$436K |
|
325
New Oriental
EDU
$8.19B
| $6.66M | 0.02% |
70,353
+11,553
| +20% | +$1.09M |
|