PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
+$137M |
| 2 |
Trinseo
TSE
|
+$55.8M |
| 3 |
McKesson
MCK
|
+$54.9M |
| 4 |
DuPont de Nemours
DD
|
+$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$165M |
| 2 |
LyondellBasell Industries
LYB
|
+$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 4 |
Baidu
BIDU
|
+$89.6M |
| 5 |
Occidental Petroleum
OXY
|
+$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.73B
| $6.46M | 0.02% |
336,518
+22,300
| +7% | +$428K |
|
352
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.38M | 0.02% |
125,315
-863,669
| -87% | -$44M |
|
353
Teck Resources
TECK
$19.6B
| $6.09M | 0.02% |
288,743
+5,470
| +2% | +$115K |
|
354
ITT
ITT
$13.6B
| $6.02M | 0.02% |
135,918
-2,624
| -2% | -$116K |
|
355
Citizens Financial Group
CFG
$22.4B
| $6.01M | 0.02% |
158,598
| – | – |
|
356
Wheaton Precious Metals
WPM
$47.6B
| $6M | 0.02% |
314,211
+1,542
| +0.5% | +$29.4K |
|
357
Imperial Oil
IMO
$46.5B
| $5.85M | 0.02% |
+183,111
| New | +$5.85M |
|
358
AMC Networks
AMCX
$322M
| $5.85M | 0.02% |
100,000
| – | – |
|
359
American Airlines Group
AAL
$8.45B
| $5.82M | 0.02% |
122,500
| – | – |
|
360
Brunswick
BC
$4.18B
| $5.6M | 0.02% |
100,000
| – | – |
|
361
Knowles
KN
$1.84B
| $5.57M | 0.02% |
364,910
| – | – |
|
|
WPZ
362
DELISTED
Williams Partners L.P.
WPZ
| $5.45M | 0.02% |
140,000
| – | – |
|
363
Polaris
PII
$3.28B
| $5.26M | 0.02% |
50,300
+3,000
| +6% | +$314K |
|
364
DaVita
DVA
$9.53B
| $5.26M | 0.02% |
88,500
| – | – |
|
365
Qiagen
QGEN
$10B
| $5.07M | 0.02% |
151,722
-20,979
| -12% | -$701K |
|
366
Weis Markets
WMK
$1.73B
| $5.04M | 0.02% |
115,855
| – | – |
|
367
TechnipFMC
FTI
$16.9B
| $4.99M | 0.02% |
240,147
-17,256
| -7% | -$358K |
|
|
MIK
368
DELISTED
Michaels Stores, Inc
MIK
| $4.83M | 0.02% |
225,000
| – | – |
|
369
B&G Foods
BGS
$362M
| $4.78M | 0.02% |
150,000
| – | – |
|
370
News Corp Class A
NWSA
$16.3B
| $4.77M | 0.02% |
359,433
+29,880
| +9% | +$396K |
|
|
CNH
371
CNH Industrial
CNH
$14.2B
| $4.76M | 0.02% |
454,966
-10,178
| -2% | -$106K |
|
|
UFS
372
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.71M | 0.01% |
108,626
-20,248
| -16% | -$879K |
|
373
Vishay Intertechnology
VSH
$2.07B
| $4.55M | 0.01% |
241,906
| – | – |
|
374
Qorvo
QRVO
$8.09B
| $4.51M | 0.01% |
63,748
-11,652
| -15% | -$824K |
|
375
Builders FirstSource
BLDR
$15.6B
| $4.5M | 0.01% |
250,000
| – | – |
|