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 | |
|---|---|---|---|---|---|---|
326
Brunswick
BC
$4.18B
| $6.12M | 0.02% |
100,000
-25,114
| -20% | -$1.54M |
|
|
LNCE
327
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.07M | 0.02% |
150,660
| – | – |
|
328
Principal Financial Group
PFG
$17.8B
| $6.06M | 0.02% |
96,000
-14,000
| -13% | -$884K |
|
329
TSMC
TSM
$1.36T
| $6.02M | 0.02% |
183,156
+33,337
| +22% | +$1.09M |
|
|
STAY
330
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.01M | 0.02% |
377,273
+200,791
| +114% | +$3.2M |
|
|
CSLT
331
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.92M | 0.02% |
1,621,786
| – | – |
|
332
Stellantis
STLA
$25.3B
| $5.73M | 0.02% |
526,128
+51,257
| +11% | +$558K |
|
|
WPZ
333
DELISTED
Williams Partners L.P.
WPZ
| $5.72M | 0.02% |
140,000
+9,992
| +8% | +$408K |
|
334
ITT
ITT
$13.6B
| $5.68M | 0.02% |
138,542
| – | – |
|
335
Voya Financial
VOYA
$7.3B
| $5.61M | 0.02% |
147,807
+21,992
| +17% | +$835K |
|
336
Loews
L
$19.9B
| $5.5M | 0.02% |
117,688
| – | – |
|
337
Citizens Financial Group
CFG
$22.4B
| $5.48M | 0.02% |
158,598
-11,000
| -6% | -$380K |
|
338
Weis Markets
WMK
$1.73B
| $5.38M | 0.02% |
90,102
-3,293
| -4% | -$196K |
|
339
Builders FirstSource
BLDR
$15.6B
| $5.22M | 0.02% |
350,000
| – | – |
|
340
American Airlines Group
AAL
$8.44B
| $5.18M | 0.02% |
122,500
-2,500
| -2% | -$106K |
|
341
Tyson Foods
TSN
$19.7B
| $5.15M | 0.02% |
83,515
+32,507
| +64% | +$2.01M |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $5.15M | 0.02% |
54,858
-758
| -1% | -$71.1K |
|
|
MIK
343
DELISTED
Michaels Stores, Inc
MIK
| $5.04M | 0.02% |
225,000
| – | – |
|
344
Teck Resources
TECK
$19.6B
| $5.03M | 0.02% |
+229,700
| New | +$5.03M |
|
345
Corning
GLW
$64.1B
| $4.97M | 0.02% |
183,964
-2,947
| -2% | -$79.6K |
|
346
Sally Beauty Holdings
SBH
$1.42B
| $4.91M | 0.02% |
240,000
| – | – |
|
|
MLNX
347
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.91M | 0.02% |
+96,280
| New | +$4.91M |
|
|
AVX
348
DELISTED
AVX Corporation
AVX
| $4.81M | 0.02% |
293,589
+19,263
| +7% | +$316K |
|
|
SMC
349
Summit Midstream Corporation
SMC
$279M
| $4.8M | 0.02% |
+13,333
| New | +$4.8M |
|
350
PayPal
PYPL
$63.4B
| $4.79M | 0.02% |
111,332
+1,620
| +1% | +$69.7K |
|