PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Trinseo
TSE
|
+$104M |
| 3 |
Analog Devices
ADI
|
+$101M |
| 4 |
Intercontinental Exchange
ICE
|
+$97.4M |
| 5 |
Bank of America
BAC
|
+$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$116M |
| 2 |
Ashland
ASH
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$92.8M |
| 4 |
Las Vegas Sands
LVS
|
+$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ferrari
RACE
$84.5B
| $5.85M | 0.02% |
68,009
+4,860
| +8% | +$418K |
|
352
Cardinal Health
CAH
$35.8B
| $5.83M | 0.02% |
74,816
-99,121
| -57% | -$7.72M |
|
353
DaVita
DVA
$9.53B
| $5.73M | 0.02% |
88,500
-3,600
| -4% | -$233K |
|
354
Mattel
MAT
$5.74B
| $5.69M | 0.02% |
264,083
+16,619
| +7% | +$358K |
|
355
Citizens Financial Group
CFG
$22.4B
| $5.66M | 0.02% |
158,598
| – | – |
|
356
Stellantis
STLA
$25.3B
| $5.66M | 0.02% |
534,410
+8,282
| +2% | +$87.7K |
|
357
Weis Markets
WMK
$1.73B
| $5.64M | 0.02% |
115,855
+25,753
| +29% | +$1.25M |
|
|
WPZ
358
DELISTED
Williams Partners L.P.
WPZ
| $5.62M | 0.02% |
140,000
| – | – |
|
359
ITT
ITT
$13.6B
| $5.57M | 0.02% |
138,542
| – | – |
|
|
TMX
360
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.49M | 0.02% |
209,020
-74,650
| -26% | -$1.96M |
|
361
AMC Networks
AMCX
$322M
| $5.34M | 0.02% |
100,000
-20,000
| -17% | -$1.07M |
|
362
B&G Foods
BGS
$362M
| $5.34M | 0.02% |
150,000
-50,000
| -25% | -$1.78M |
|
363
TechnipFMC
FTI
$16.9B
| $5.21M | 0.02% |
257,403
+3,434
| +1% | +$69.5K |
|
|
DISH
364
DELISTED
DISH Network Corp.
DISH
| $5.02M | 0.02% |
80,000
-40,000
| -33% | -$2.51M |
|
|
UFS
365
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.95M | 0.02% |
128,874
+45,206
| +54% | +$1.74M |
|
366
Teck Resources
TECK
$19.6B
| $4.91M | 0.02% |
283,273
+53,573
| +23% | +$928K |
|
|
KCG
367
DELISTED
KCG Holdings, Inc.
KCG
| $4.89M | 0.02% |
244,977
+5,607
| +2% | +$112K |
|
368
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.88M | 0.02% |
90,910
+68,895
| +313% | +$3.7M |
|
369
Bausch Health
BHC
$2.67B
| $4.84M | 0.02% |
279,861
+27,690
| +11% | +$479K |
|
370
Eagle Materials
EXP
$7.52B
| $4.84M | 0.02% |
52,343
+18,572
| +55% | +$1.72M |
|
371
Qorvo
QRVO
$8.09B
| $4.77M | 0.02% |
75,400
+16,218
| +27% | +$1.03M |
|
|
TGH
372
DELISTED
Textainer Group Holdings limited
TGH
| $4.67M | 0.02% |
+322,153
| New | +$4.67M |
|
|
CNH
373
CNH Industrial
CNH
$14.2B
| $4.61M | 0.02% |
465,144
+33,605
| +8% | +$333K |
|
374
Capitol Federal Financial
CFFN
$842M
| $4.59M | 0.02% |
322,805
+117,804
| +57% | +$1.67M |
|
|
SMC
375
Summit Midstream Corporation
SMC
$279M
| $4.53M | 0.01% |
13,333
| – | – |
|