PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$96.9M |
| 2 |
Trinseo
TSE
|
+$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
+$92.1M |
| 4 |
McKesson
MCK
|
+$77.7M |
| 5 |
Vipshop
VIPS
|
+$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 2 |
Broadcom
AVGO
|
+$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 4 |
Altria Group
MO
|
+$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
