PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conduent
CNDT
$447M
| $7.31M | 0.02% |
392,040
-162,372
| -29% | -$3.03M |
|
327
Corning
GLW
$61B
| $7.23M | 0.02% |
259,303
+45,469
| +21% | +$1.27M |
|
|
TMX
328
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.22M | 0.02% |
212,006
| – | – |
|
329
Weis Markets
WMK
$1.81B
| $6.97M | 0.02% |
169,963
+22,638
| +15% | +$928K |
|
330
Bausch Health
BHC
$2.72B
| $6.94M | 0.02% |
435,655
+144,941
| +50% | +$2.31M |
|
331
eBay
EBAY
$42.3B
| $6.89M | 0.02% |
171,231
-4,305
| -2% | -$173K |
|
332
Citizens Financial Group
CFG
$22.3B
| $6.86M | 0.02% |
163,498
-6,000
| -4% | -$252K |
|
333
ManpowerGroup
MAN
$1.91B
| $6.84M | 0.02% |
59,379
+10,771
| +22% | +$1.24M |
|
334
Manitowoc
MTW
$359M
| $6.83M | 0.02% |
239,857
-29,707
| -11% | -$845K |
|
|
FLOW
335
DELISTED
SPX FLOW, Inc.
FLOW
| $6.76M | 0.02% |
137,443
-61,936
| -31% | -$3.05M |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.68M | 0.02% |
38,900
-8,200
| -17% | -$1.41M |
|
|
AVX
337
DELISTED
AVX Corporation
AVX
| $6.61M | 0.02% |
399,135
+24,792
| +7% | +$410K |
|
|
CSLT
338
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.44M | 0.02% |
1,765,321
-72,655
| -4% | -$265K |
|
339
Western Digital
WDC
$31.9B
| $6.39M | 0.02% |
91,550
+312
| +0.3% | +$21.8K |
|
|
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.32M | 0.02% |
444,796
| – | – |
|
341
Capitol Federal Financial
CFFN
$846M
| $6.31M | 0.02% |
510,956
+33,812
| +7% | +$418K |
|
342
SoundThinking
SSTI
$157M
| $6.26M | 0.02% |
236,199
-37,078
| -14% | -$983K |
|
|
CCMP
343
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.24M | 0.02% |
+58,289
| New | +$6.24M |
|
344
Garmin
GRMN
$45.7B
| $6.19M | 0.02% |
105,000
-5,249
| -5% | -$309K |
|
|
AABA
345
DELISTED
Altaba Inc. Common Stock
AABA
| $6.16M | 0.02% |
83,181
+22,447
| +37% | +$1.66M |
|
346
Western Union
WU
$2.86B
| $6.1M | 0.02% |
317,182
-29,436
| -8% | -$566K |
|
347
American Airlines Group
AAL
$8.63B
| $6.08M | 0.02% |
117,000
-5,500
| -4% | -$286K |
|
348
Polaris
PII
$3.33B
| $5.92M | 0.02% |
51,720
+6,720
| +15% | +$770K |
|
349
Pitney Bowes
PBI
$2.11B
| $5.84M | 0.02% |
535,947
+33,297
| +7% | +$363K |
|
|
CNSL
350
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.83M | 0.02% |
532,100
+334,700
| +170% | +$3.67M |
|