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 | |
|---|---|---|---|---|---|---|
526
Stantec
STN
$12.3B
| $406K | ﹤0.01% |
15,634
-700
| -4% | -$18.2K |
|
527
F5
FFIV
$18.4B
| $399K | ﹤0.01% |
2,800
| – | – |
|
528
Annaly Capital Management
NLY
$14.2B
| $398K | ﹤0.01% |
8,937
+356
| +4% | +$15.9K |
|
529
NVIDIA
NVDA
$4.1T
| $394K | ﹤0.01% |
144,720
-6,009,080
| -98% | -$16.4M |
|
530
UDR
UDR
$12.8B
| $392K | ﹤0.01% |
10,800
-1,800
| -14% | -$65.3K |
|
|
WR
531
DELISTED
Westar Energy Inc
WR
| $391K | ﹤0.01% |
7,200
-4,900
| -40% | -$266K |
|
532
Leggett & Platt
LEG
$1.38B
| $388K | ﹤0.01% |
7,700
-2,500
| -25% | -$126K |
|
533
Sonoco
SON
$4.55B
| $386K | ﹤0.01% |
7,300
| – | – |
|
|
VVC
534
DELISTED
Vectren Corporation
VVC
| $381K | ﹤0.01% |
6,500
| – | – |
|
535
American Tower
AMT
$90.7B
| $378K | ﹤0.01% |
3,111
+287
| +10% | +$34.9K |
|
536
Cummins
CMI
$54.8B
| $378K | ﹤0.01% |
2,500
-28,055
| -92% | -$4.24M |
|
537
General Dynamics
GD
$86.8B
| $377K | ﹤0.01% |
2,012
+185
| +10% | +$34.7K |
|
538
TransDigm Group
TDG
$72.9B
| $374K | ﹤0.01% |
+1,700
| New | +$374K |
|
539
Chubb
CB
$111B
| $369K | ﹤0.01% |
2,707
-6,325
| -70% | -$862K |
|
540
Pediatrix Medical
MD
$1.48B
| $368K | ﹤0.01% |
5,300
| – | – |
|
541
Invesco DB Base Metals Fund
DBB
$122M
| $367K | ﹤0.01% |
22,400
| – | – |
|
542
Tetra Tech
TTEK
$9.38B
| $363K | ﹤0.01% |
44,335
-9,970
| -18% | -$81.6K |
|
543
Lam Research
LRCX
$133B
| $359K | ﹤0.01% |
28,000
+7,000
| +33% | +$89.8K |
|
544
Euronet Worldwide
EEFT
$3.59B
| $351K | ﹤0.01% |
+4,100
| New | +$351K |
|
545
Netflix
NFLX
$529B
| $348K | ﹤0.01% |
2,355
+217
| +10% | +$32.1K |
|
546
Regions Financial
RF
$24.1B
| $348K | ﹤0.01% |
23,946
+13,867
| +138% | +$202K |
|
547
DTE Energy
DTE
$28B
| $347K | ﹤0.01% |
3,995
+1,175
| +42% | +$102K |
|
548
EOG Resources
EOG
$64.2B
| $347K | ﹤0.01% |
3,559
+327
| +10% | +$31.9K |
|
549
CAE Inc
CAE
$8.54B
| $344K | ﹤0.01% |
22,500
+7,600
| +51% | +$116K |
|
550
VF Corp
VFC
$6.08B
| $341K | ﹤0.01% |
6,584
-611,725
| -99% | -$31.7M |
|