PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
+$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$87.7M |
| 3 |
Starbucks
SBUX
|
+$83.1M |
| 4 |
AES
AES
|
+$48M |
| 5 |
US Bancorp
USB
|
+$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
+$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$85.5M |
| 3 |
Las Vegas Sands
LVS
|
+$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$62.4M |
| 5 |
UnitedHealth
UNH
|
+$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
326
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.58M | 0.02% |
532,100
| – | – |
|
|
FLOW
327
DELISTED
SPX FLOW, Inc.
FLOW
| $6.42M | 0.02% |
146,569
+9,126
| +7% | +$399K |
|
328
Garmin
GRMN
$46.1B
| $6.41M | 0.02% |
105,000
| – | – |
|
329
Citizens Financial Group
CFG
$22.3B
| $6.4M | 0.02% |
164,398
+900
| +0.6% | +$35K |
|
330
Western Union
WU
$2.82B
| $6.37M | 0.02% |
313,082
-4,100
| -1% | -$83.4K |
|
331
AMC Networks
AMCX
$343M
| $6.36M | 0.02% |
102,200
| – | – |
|
332
Tower Semiconductor
TSEM
$7.25B
| $6.34M | 0.02% |
+288,193
| New | +$6.34M |
|
333
Polaris
PII
$3.35B
| $6.32M | 0.02% |
51,720
| – | – |
|
334
Vishay Intertechnology
VSH
$2.09B
| $6.31M | 0.02% |
271,808
| – | – |
|
|
CCMP
335
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.27M | 0.02% |
58,289
| – | – |
|
336
Energizer
ENR
$1.96B
| $6.24M | 0.02% |
99,103
-81,529
| -45% | -$5.13M |
|
337
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $6.17M | 0.02% |
+379,000
| New | +$6.17M |
|
338
TSMC
TSM
$1.28T
| $6.14M | 0.02% |
167,843
-31,765
| -16% | -$1.16M |
|
339
Imperial Oil
IMO
$44.5B
| $6.08M | 0.02% |
182,897
-214
| -0.1% | -$7.12K |
|
|
MDSO
340
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.04M | 0.02% |
75,000
| – | – |
|
341
Qiagen
QGEN
$10.3B
| $6.01M | 0.02% |
156,813
-1,693
| -1% | -$64.9K |
|
342
DaVita
DVA
$9.62B
| $6.01M | 0.02% |
86,500
| – | – |
|
343
MGM Resorts International
MGM
$9.85B
| $5.89M | 0.02% |
203,000
-469,672
| -70% | -$13.6M |
|
344
eBay
EBAY
$42.5B
| $5.81M | 0.02% |
160,231
-11,000
| -6% | -$399K |
|
345
NVIDIA
NVDA
$4.1T
| $5.78M | 0.02% |
976,200
+628,000
| +180% | +$3.72M |
|
346
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.68M | 0.02% |
+33,500
| New | +$5.68M |
|
|
AABA
347
DELISTED
Altaba Inc. Common Stock
AABA
| $5.64M | 0.02% |
76,981
-6,200
| -7% | -$454K |
|
348
TechnipFMC
FTI
$16.1B
| $5.61M | 0.02% |
237,733
-5,894
| -2% | -$139K |
|
349
GameStop
GME
$10.4B
| $5.47M | 0.02% |
1,500,212
| – | – |
|
350
Adobe
ADBE
$152B
| $5.42M | 0.02% |
22,212
+9,200
| +71% | +$2.24M |
|