PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 2 |
Campbell Soup
CPB
|
+$50.8M |
| 3 |
Oracle
ORCL
|
+$49M |
| 4 |
NXP Semiconductors
NXPI
|
+$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$184M |
| 2 |
Las Vegas Sands
LVS
|
+$95.5M |
| 3 |
Cisco
CSCO
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sensient Technologies
SXT
$4.16B
| $6.16M | 0.02% |
+84,142
| New | +$6.16M |
|
352
ManpowerGroup
MAN
$1.76B
| $6.13M | 0.02% |
48,608
-41,576
| -46% | -$5.24M |
|
353
Weis Markets
WMK
$1.73B
| $6.1M | 0.02% |
147,325
+31,470
| +27% | +$1.3M |
|
354
Bausch Health
BHC
$2.67B
| $6.04M | 0.02% |
290,714
+10,265
| +4% | +$213K |
|
355
L3Harris
LHX
$51.5B
| $6.02M | 0.02% |
42,504
-6,956
| -14% | -$985K |
|
356
ITT
ITT
$13.6B
| $6M | 0.02% |
112,376
-23,542
| -17% | -$1.26M |
|
357
News Corp Class A
NWSA
$16.3B
| $5.83M | 0.02% |
359,433
| – | – |
|
358
Imperial Oil
IMO
$46.5B
| $5.71M | 0.02% |
183,111
| – | – |
|
359
Pitney Bowes
PBI
$1.95B
| $5.62M | 0.02% |
502,650
| – | – |
|
|
WPZ
360
DELISTED
Williams Partners L.P.
WPZ
| $5.58M | 0.02% |
144,000
+4,000
| +3% | +$155K |
|
361
Polaris
PII
$3.28B
| $5.58M | 0.02% |
45,000
-5,300
| -11% | -$657K |
|
|
MIK
362
DELISTED
Michaels Stores, Inc
MIK
| $5.56M | 0.02% |
230,000
+5,000
| +2% | +$121K |
|
363
Builders FirstSource
BLDR
$15.6B
| $5.56M | 0.02% |
255,000
+5,000
| +2% | +$109K |
|
364
AMC Networks
AMCX
$322M
| $5.53M | 0.02% |
102,200
+2,200
| +2% | +$119K |
|
365
TechnipFMC
FTI
$16.9B
| $5.52M | 0.02% |
237,068
-3,079
| -1% | -$71.7K |
|
366
Brunswick
BC
$4.18B
| $5.52M | 0.02% |
100,000
| – | – |
|
367
Western Digital
WDC
$32.8B
| $5.49M | 0.02% |
91,238
-49,688
| -35% | -$2.99M |
|
|
UFS
368
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.38M | 0.02% |
108,626
| – | – |
|
369
B&G Foods
BGS
$362M
| $5.36M | 0.02% |
152,500
+2,500
| +2% | +$87.9K |
|
|
CNH
370
CNH Industrial
CNH
$14.2B
| $5.27M | 0.02% |
452,020
-2,946
| -0.6% | -$34.4K |
|
371
Freeport-McMoran
FCX
$65.1B
| $5.25M | 0.02% |
276,700
+6,700
| +2% | +$127K |
|
372
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.05M | 0.02% |
66,730
+62,080
| +1,335% | +$4.7M |
|
|
GCI
373
DELISTED
Gannett Co., Inc
GCI
| $4.89M | 0.01% |
422,007
| – | – |
|
374
Qiagen
QGEN
$10B
| $4.88M | 0.01% |
148,828
-2,894
| -2% | -$94.9K |
|
375
iShares MSCI China ETF
MCHI
$8.08B
| $4.76M | 0.01% |
+71,600
| New | +$4.76M |
|