PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$87.7M |
| 3 |
Starbucks
SBUX
|
$83.1M |
| 4 |
AES
AES
|
$48M |
| 5 |
US Bancorp
USB
|
$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 3 |
Las Vegas Sands
LVS
|
$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$62.4M |
| 5 |
UnitedHealth
UNH
|
$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MGIC Investment
MTG
$6.55B
| $121K | ﹤0.01% |
11,300
-1,700
| -13% | -$18.2K |
|
|
BRW
702
Saba Capital Income & Opportunities Fund
BRW
$349M
| $55K | ﹤0.01% |
5,500
| – | – |
|
703
Curtiss-Wright
CW
$18.1B
| – | – |
-2,000
| Closed | -$270K |
|
704
SPDR Gold Trust
GLD
$112B
| – | – |
-16,800
| Closed | -$2.11M |
|
705
Golar LNG
GLNG
$4.52B
| – | – |
-293,136
| Closed | -$8.02M |
|
706
Graphic Packaging
GPK
$6.38B
| – | – |
-10,900
| Closed | -$167K |
|
707
Hamilton Lane
HLNE
$6.36B
| – | – |
-5,700
| Closed | -$212K |
|
708
H&R Block
HRB
$6.85B
| – | – |
-8,100
| Closed | -$206K |
|
709
Jacobs Solutions
J
$17.4B
| – | – |
-313,224
| Closed | -$15.3M |
|
710
Knowles
KN
$1.85B
| – | – |
-173,739
| Closed | -$2.19M |
|
711
LivaNova
LIVN
$3.17B
| – | – |
-88,232
| Closed | -$7.81M |
|
|
WR
712
DELISTED
Westar Energy Inc
WR
| – | – |
-6,700
| Closed | -$352K |
|
713
Asure Software
ASUR
$220M
| – | – |
-275,497
| Closed | -$3.37M |
|
714
Brunswick
BC
$4.35B
| – | – |
-95,000
| Closed | -$5.64M |
|
715
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-7,125
| Closed | -$388K |
|
716
Blackbaud
BLKB
$3.23B
| – | – |
-2,100
| Closed | -$214K |
|
717
DMC Global
BOOM
$146M
| – | – |
-96,316
| Closed | -$2.58M |
|
718
BorgWarner
BWA
$9.53B
| – | – |
-4,885
| Closed | -$216K |
|
719
Chemours
CC
$2.34B
| – | – |
-4,300
| Closed | -$209K |
|
720
Chegg
CHGG
$185M
| – | – |
-539,019
| Closed | -$11.1M |
|
721
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,100
| Closed | -$291K |
|
722
Cimpress
CMPR
$1.54B
| – | – |
-56,749
| Closed | -$8.78M |
|
723
Centene
CNC
$14.2B
| – | – |
-10,000
| Closed | -$534K |
|
724
CenterPoint Energy
CNP
$24.7B
| – | – |
-16,900
| Closed | -$463K |
|
725
Dollar General
DG
$24.1B
| – | – |
-2,400
| Closed | -$225K |
|