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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Polaris
PII
$3.29B
| $3.45M | 0.01% |
41,200
| – | – |
|
377
WaFd
WAFD
$2.47B
| $3.43M | 0.01% |
103,729
| – | – |
|
378
Invesco QQQ Trust
QQQ
$369B
| $3.36M | 0.01% |
25,410
+3,310
| +15% | +$438K |
|
379
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.36M | 0.01% |
65,340
+45,080
| +223% | +$2.32M |
|
380
Eagle Materials
EXP
$7.49B
| $3.28M | 0.01% |
33,771
-11,530
| -25% | -$1.12M |
|
381
Hain Celestial
HAIN
$176M
| $3.16M | 0.01% |
85,000
| – | – |
|
382
MPLX
MPLX
$50.8B
| $3.15M | 0.01% |
87,200
| – | – |
|
383
McDonald's
MCD
$218B
| $3.13M | 0.01% |
24,113
-1,003
| -4% | -$130K |
|
384
Vishay Intertechnology
VSH
$2.07B
| $3.07M | 0.01% |
186,776
| – | – |
|
|
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.06M | 0.01% |
83,668
+8,205
| +11% | +$300K |
|
|
ILG
386
DELISTED
ILG, Inc Common Stock
ILG
| $3.04M | 0.01% |
145,000
| – | – |
|
387
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.04M | 0.01% |
123,081
| – | – |
|
388
Owens & Minor
OMI
$423M
| $3M | 0.01% |
86,728
| – | – |
|
389
Capitol Federal Financial
CFFN
$840M
| $3M | 0.01% |
205,001
+56,252
| +38% | +$823K |
|
390
Southern Company
SO
$101B
| $2.95M | 0.01% |
59,269
+587
| +1% | +$29.2K |
|
391
Waste Management
WM
$87.7B
| $2.8M | 0.01% |
38,400
+5,400
| +16% | +$394K |
|
392
Bausch Health
BHC
$2.64B
| $2.78M | 0.01% |
252,171
+177,171
| +236% | +$1.95M |
|
|
ETP
393
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.74M | 0.01% |
+75,000
| New | +$2.74M |
|
394
Hologic
HOLX
$14.6B
| $2.55M | 0.01% |
60,000
| – | – |
|
|
EEB
395
DELISTED
Invesco BRIC ETF
EEB
| $2.55M | 0.01% |
80,800
+12,000
| +17% | +$378K |
|
|
CIE
396
DELISTED
Cobalt International Energy, Inc
CIE
| $2.44M | 0.01% |
304,922
+26,553
| +10% | +$212K |
|
|
SVU
397
DELISTED
SUPERVALU Inc.
SVU
| $2.37M | 0.01% |
87,857
| – | – |
|
398
SenesTech
SNES
$25.5M
| $2.37M | 0.01% |
6
| – | – |
|
399
Paychex
PAYX
$47.9B
| $2.34M | 0.01% |
39,800
+200
| +0.5% | +$11.8K |
|
400
Bank of Montreal
BMO
$90.5B
| $2.21M | 0.01% |
29,500
-18,200
| -38% | -$1.36M |
|