PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 2 |
Campbell Soup
CPB
|
+$50.8M |
| 3 |
Oracle
ORCL
|
+$49M |
| 4 |
NXP Semiconductors
NXPI
|
+$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$184M |
| 2 |
Las Vegas Sands
LVS
|
+$95.5M |
| 3 |
Cisco
CSCO
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
326
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.04M | 0.02% |
322,071
+78,426
| +32% | +$1.96M |
|
327
Eagle Materials
EXP
$7.52B
| $7.88M | 0.02% |
69,577
+8,116
| +13% | +$920K |
|
328
Teck Resources
TECK
$19.6B
| $7.84M | 0.02% |
299,699
+10,956
| +4% | +$287K |
|
329
Cimpress
CMPR
$1.46B
| $7.55M | 0.02% |
62,944
-14,716
| -19% | -$1.76M |
|
330
Adeia
ADEA
$1.67B
| $7.3M | 0.02% |
1,130,942
-715,191
| -39% | -$4.62M |
|
|
TMX
331
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.28M | 0.02% |
212,006
-3,733
| -2% | -$128K |
|
332
Loews
L
$19.9B
| $7.22M | 0.02% |
144,384
+7,154
| +5% | +$358K |
|
333
Citizens Financial Group
CFG
$22.4B
| $7.12M | 0.02% |
169,498
+10,900
| +7% | +$458K |
|
334
Wheaton Precious Metals
WPM
$47.6B
| $6.99M | 0.02% |
315,915
+1,704
| +0.5% | +$37.7K |
|
|
CSLT
335
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.89M | 0.02% |
1,837,976
-174,730
| -9% | -$655K |
|
|
FCB
336
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.88M | 0.02% |
+135,520
| New | +$6.88M |
|
337
Corning
GLW
$64.1B
| $6.84M | 0.02% |
213,834
-7,200
| -3% | -$230K |
|
338
Micron Technology
MU
$158B
| $6.83M | 0.02% |
166,101
-142,782
| -46% | -$5.87M |
|
|
TGI
339
DELISTED
Triumph Group
TGI
| $6.83M | 0.02% |
+251,000
| New | +$6.83M |
|
340
GameStop
GME
$11.2B
| $6.73M | 0.02% |
1,500,212
| – | – |
|
341
Oshkosh
OSK
$8.77B
| $6.67M | 0.02% |
73,409
-48,715
| -40% | -$4.43M |
|
342
eBay
EBAY
$41.6B
| $6.62M | 0.02% |
175,536
-400
| -0.2% | -$15.1K |
|
343
Western Union
WU
$2.73B
| $6.59M | 0.02% |
346,618
+10,100
| +3% | +$192K |
|
344
Garmin
GRMN
$45.9B
| $6.57M | 0.02% |
110,249
-10,751
| -9% | -$640K |
|
345
Ferrari
RACE
$84.5B
| $6.54M | 0.02% |
62,359
-2,098
| -3% | -$220K |
|
|
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.49M | 0.02% |
444,796
+105,500
| +31% | +$1.54M |
|
|
AVX
347
DELISTED
AVX Corporation
AVX
| $6.48M | 0.02% |
374,343
-19,462
| -5% | -$337K |
|
348
Capitol Federal Financial
CFFN
$842M
| $6.4M | 0.02% |
477,144
| – | – |
|
349
American Airlines Group
AAL
$8.45B
| $6.37M | 0.02% |
122,500
| – | – |
|
350
DaVita
DVA
$9.53B
| $6.25M | 0.02% |
86,500
-2,000
| -2% | -$145K |
|