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 | |
|---|---|---|---|---|---|---|
326
Columbia Sportswear
COLM
$3.01B
| $8.33M | 0.03% |
135,191
-7,295
| -5% | -$449K |
|
327
IPG Photonics
IPGP
$3.48B
| $8.25M | 0.03% |
44,600
+1,600
| +4% | +$296K |
|
328
Conduent
CNDT
$441M
| $8.24M | 0.03% |
526,102
+51,973
| +11% | +$814K |
|
|
FLOW
329
DELISTED
SPX FLOW, Inc.
FLOW
| $8.07M | 0.03% |
209,394
| – | – |
|
330
TSMC
TSM
$1.36T
| $7.97M | 0.03% |
212,278
+2,323
| +1% | +$87.2K |
|
331
GameStop
GME
$11.2B
| $7.75M | 0.02% |
1,500,212
| – | – |
|
|
LNCE
332
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.65M | 0.02% |
200,660
| – | – |
|
333
Cimpress
CMPR
$1.46B
| $7.58M | 0.02% |
77,660
| – | – |
|
334
Nomad Foods
NOMD
$2.11B
| $7.33M | 0.02% |
+502,842
| New | +$7.33M |
|
|
AVX
335
DELISTED
AVX Corporation
AVX
| $7.18M | 0.02% |
393,805
| – | – |
|
336
Ferrari
RACE
$84.5B
| $7.12M | 0.02% |
64,457
-3,552
| -5% | -$392K |
|
337
PayPal
PYPL
$63.4B
| $7.05M | 0.02% |
110,139
-2,493
| -2% | -$160K |
|
338
Pitney Bowes
PBI
$1.95B
| $7.04M | 0.02% |
502,650
+38,161
| +8% | +$535K |
|
339
Energizer
ENR
$1.94B
| $7.04M | 0.02% |
152,795
+18,625
| +14% | +$858K |
|
340
Capitol Federal Financial
CFFN
$842M
| $7.01M | 0.02% |
477,144
+154,339
| +48% | +$2.27M |
|
341
Huntsman Corp
HUN
$1.91B
| $6.86M | 0.02% |
250,000
| – | – |
|
342
eBay
EBAY
$41.6B
| $6.77M | 0.02% |
175,936
-12,284
| -7% | -$472K |
|
|
TMX
343
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.75M | 0.02% |
215,739
+6,719
| +3% | +$210K |
|
344
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.68M | 0.02% |
149,100
| – | – |
|
345
Sportsman's Warehouse
SPWH
$111M
| $6.66M | 0.02% |
1,476,511
| – | – |
|
346
Corning
GLW
$64.1B
| $6.61M | 0.02% |
221,034
-6,368
| -3% | -$191K |
|
347
Loews
L
$19.9B
| $6.57M | 0.02% |
137,230
-237
| -0.2% | -$11.3K |
|
348
Eagle Materials
EXP
$7.52B
| $6.56M | 0.02% |
61,461
+9,118
| +17% | +$973K |
|
349
Garmin
GRMN
$45.9B
| $6.53M | 0.02% |
121,000
-2,000
| -2% | -$108K |
|
350
L3Harris
LHX
$51.5B
| $6.51M | 0.02% |
49,460
-31,568
| -39% | -$4.16M |
|