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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.36T
| $7.34M | 0.02% |
209,955
+26,799
| +15% | +$937K |
|
|
MLNX
327
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.26M | 0.02% |
167,730
+71,450
| +74% | +$3.09M |
|
|
MBT
328
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.24M | 0.02% |
863,968
+688,300
| +392% | +$5.77M |
|
|
FUEL
329
DELISTED
Rocket Fuel Inc.
FUEL
| $7.09M | 0.02% |
2,579,498
+5,000
| +0.2% | +$13.8K |
|
330
Manitowoc
MTW
$356M
| $7.06M | 0.02% |
293,662
+1,300
| +0.4% | +$31.2K |
|
331
Pitney Bowes
PBI
$1.95B
| $7.01M | 0.02% |
+464,489
| New | +$7.01M |
|
|
LNCE
332
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.95M | 0.02% |
200,660
+50,000
| +33% | +$1.73M |
|
333
Corning
GLW
$64.1B
| $6.83M | 0.02% |
227,402
+43,438
| +24% | +$1.31M |
|
|
USAS
334
Americas Gold and Silver
USAS
$747M
| $6.73M | 0.02% |
947,778
| – | – |
|
335
Lamb Weston
LW
$7.74B
| $6.73M | 0.02% |
152,708
+53,636
| +54% | +$2.36M |
|
336
eBay
EBAY
$41.6B
| $6.57M | 0.02% |
188,220
-3,100
| -2% | -$108K |
|
337
Huntsman Corp
HUN
$1.91B
| $6.46M | 0.02% |
250,000
-150,000
| -38% | -$3.88M |
|
338
Energizer
ENR
$1.94B
| $6.44M | 0.02% |
134,170
+15,793
| +13% | +$758K |
|
339
Loews
L
$19.9B
| $6.44M | 0.02% |
137,467
+19,779
| +17% | +$926K |
|
|
AVX
340
DELISTED
AVX Corporation
AVX
| $6.44M | 0.02% |
393,805
+100,216
| +34% | +$1.64M |
|
341
Garmin
GRMN
$45.9B
| $6.28M | 0.02% |
123,000
-2,000
| -2% | -$102K |
|
342
Brunswick
BC
$4.18B
| $6.27M | 0.02% |
100,000
| – | – |
|
343
IPG Photonics
IPGP
$3.48B
| $6.24M | 0.02% |
43,000
+4,700
| +12% | +$682K |
|
344
Wheaton Precious Metals
WPM
$47.6B
| $6.22M | 0.02% |
+312,669
| New | +$6.22M |
|
345
Knowles
KN
$1.84B
| $6.17M | 0.02% |
364,910
| – | – |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.17M | 0.02% |
149,100
-43,700
| -23% | -$1.81M |
|
347
American Airlines Group
AAL
$8.45B
| $6.16M | 0.02% |
122,500
| – | – |
|
348
Qiagen
QGEN
$10B
| $6.14M | 0.02% |
+172,701
| New | +$6.14M |
|
349
PayPal
PYPL
$63.4B
| $6.05M | 0.02% |
112,632
+1,300
| +1% | +$69.8K |
|
350
Western Union
WU
$2.73B
| $5.99M | 0.02% |
314,218
-5,000
| -2% | -$95.3K |
|