PP
Prudential plc Portfolio holdings
AUM
$16.6B
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
+$32B
(-0.23%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
229
Reduced
260
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 | |
|---|---|---|---|---|---|---|
751
Asure Software
ASUR
$220M
| – | – |
-275,497
| Closed | -$3.37M |
|
752
Brunswick
BC
$4.15B
| – | – |
-95,000
| Closed | -$5.64M |
|
753
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-7,125
| Closed | -$388K |
|
754
Blackbaud
BLKB
$3.23B
| – | – |
-2,100
| Closed | -$214K |
|
755
DMC Global
BOOM
$138M
| – | – |
-96,316
| Closed | -$2.58M |
|
756
BorgWarner
BWA
$9.3B
| – | – |
-4,300
| Closed | -$216K |
|
757
Chemours
CC
$2.24B
| – | – |
-4,300
| Closed | -$209K |
|
758
Chegg
CHGG
$173M
| – | – |
-539,019
| Closed | -$11.1M |
|
759
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,100
| Closed | -$291K |
|
760
Cimpress
CMPR
$1.49B
| – | – |
-56,749
| Closed | -$8.78M |
|
761
Centene
CNC
$14.8B
| – | – |
-5,000
| Closed | -$534K |
|
762
CenterPoint Energy
CNP
$24.6B
| – | – |
-16,900
| Closed | -$463K |
|
763
Dollar General
DG
$24.1B
| – | – |
-2,400
| Closed | -$225K |
|
764
Dollar Tree
DLTR
$21.3B
| – | – |
-3,200
| Closed | -$304K |
|
765
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-9,000
| Closed | -$240K |
|
766
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-5,380
| Closed | -$241K |
|
767
Fidelity Momentum Factor ETF
FDMO
$514M
| – | – |
-11,000
| Closed | -$348K |
|
768
Gen Digital
GEN
$18.3B
| – | – |
-8,160
| Closed | -$211K |
|