PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$28.4B
AUM Growth
+$1.94B
(+7.3%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40
Top Buys
| 1 |
Visa
V
|
+$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$98.8M |
| 3 |
Cognizant
CTSH
|
+$98.7M |
| 4 |
Nike
NKE
|
+$92M |
| 5 |
Bank OZK
OZK
|
+$88.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$118M |
| 4 |
Bank of America
BAC
|
+$110M |
| 5 |
JPMorgan Chase
JPM
|
+$83.6M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.22% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jakks Pacific
JAKK
$194M
| $3.86M | 0.01% |
74,870
+4,620
| +7% | +$238K |
|
|
KCG
352
DELISTED
KCG Holdings, Inc.
KCG
| $3.85M | 0.01% |
290,438
-37,330
| -11% | -$495K |
|
353
Builders FirstSource
BLDR
$15.6B
| $3.84M | 0.01% |
350,000
| – | – |
|
|
PFN
354
PIMCO Income Strategy Fund II
PFN
$711M
| $3.8M | 0.01% |
400,000
| – | – |
|
355
News Corp Class A
NWSA
$16.3B
| $3.78M | 0.01% |
329,553
| – | – |
|
356
Outfront Media
OUT
$3.13B
| $3.77M | 0.01% |
153,840
| – | – |
|
357
Ingevity
NGVT
$2.1B
| $3.69M | 0.01% |
67,221
-16,424
| -20% | -$901K |
|
358
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $3.64M | 0.01% |
62,000
+27,806
| +81% | +$1.63M |
|
359
SPDR Gold Trust
GLD
$115B
| $3.59M | 0.01% |
32,750
+18,850
| +136% | +$2.07M |
|
360
WaFd
WAFD
$2.48B
| $3.56M | 0.01% |
103,729
-1,511
| -1% | -$51.9K |
|
361
Freeport-McMoran
FCX
$65.1B
| $3.56M | 0.01% |
270,000
| – | – |
|
362
General Mills
GIS
$26.6B
| $3.56M | 0.01% |
57,600
+15,500
| +37% | +$957K |
|
363
Stryker
SYK
$147B
| $3.52M | 0.01% |
29,341
-28,799
| -50% | -$3.45M |
|
364
iShares S&P 500 Growth ETF
IVW
$65.1B
| $3.5M | 0.01% |
+114,800
| New | +$3.5M |
|
|
CMBT
365
CMB.TECH NV
CMBT
$2.77B
| $3.48M | 0.01% |
+438,148
| New | +$3.48M |
|
366
Ferrari
RACE
$84.5B
| $3.44M | 0.01% |
59,221
-188
| -0.3% | -$10.9K |
|
367
Bank of Montreal
BMO
$90.8B
| $3.43M | 0.01% |
47,700
+12,900
| +37% | +$928K |
|
368
Polaris
PII
$3.28B
| $3.4M | 0.01% |
41,200
+34,900
| +554% | +$2.88M |
|
369
Hain Celestial
HAIN
$180M
| $3.32M | 0.01% |
85,000
| – | – |
|
|
ATHX
370
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.29M | 0.01% |
86,000
+7,000
| +9% | +$268K |
|
371
Xerox
XRX
$459M
| $3.22M | 0.01% |
195,953
+11,840
| +6% | +$195K |
|
372
Tyson Foods
TSN
$19.7B
| $3.15M | 0.01% |
51,008
-35,358
| -41% | -$2.18M |
|
|
CNH
373
CNH Industrial
CNH
$14.2B
| $3.13M | 0.01% |
414,129
-8,573
| -2% | -$64.8K |
|
374
Qorvo
QRVO
$8.09B
| $3.12M | 0.01% |
59,182
| – | – |
|
375
Owens & Minor
OMI
$419M
| $3.06M | 0.01% |
86,728
| – | – |
|