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 | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.29B
| $62.4M | 0.21% |
834,500
+483,900
| +138% | +$36.2M |
|
127
Trip.com Group
TCOM
$47.6B
| $62.1M | 0.21% |
1,264,416
+185,124
| +17% | +$9.1M |
|
128
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $62M | 0.21% |
1,653,600
+367,900
| +29% | +$13.8M |
|
129
Huntington Bancshares
HBAN
$25.7B
| $62M | 0.21% |
4,627,100
+2,533,383
| +121% | +$33.9M |
|
130
RTX Corp
RTX
$211B
| $61.8M | 0.21% |
875,529
-6,956
| -0.8% | -$491K |
|
131
Scotiabank
BNS
$78.8B
| $59.9M | 0.2% |
1,022,191
+1,014,691
| +13,529% | +$59.4M |
|
132
Mondelez International
MDLZ
$79.9B
| $59.4M | 0.2% |
1,377,806
+9,212
| +0.7% | +$397K |
|
|
TAHO
133
DELISTED
Tahoe Resources Inc
TAHO
| $59.2M | 0.2% |
7,368,095
| – | – |
|
134
Qualcomm
QCOM
$172B
| $58.7M | 0.2% |
1,024,448
-8,040
| -0.8% | -$461K |
|
135
Credicorp
BAP
$20.7B
| $58.6M | 0.2% |
358,822
+13,323
| +4% | +$2.18M |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $57.2M | 0.19% |
230,100
-5,400
| -2% | -$1.34M |
|
137
ScottsMiracle-Gro
SMG
$3.64B
| $56.9M | 0.19% |
608,862
-255,443
| -30% | -$23.9M |
|
138
Coca-Cola
KO
$292B
| $56.2M | 0.19% |
1,325,094
-45,806
| -3% | -$1.94M |
|
139
DuPont de Nemours
DD
$32.6B
| $56.2M | 0.19% |
438,512
-18,577
| -4% | -$2.38M |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $54.9M | 0.18% |
683,222
-5,865
| -0.9% | -$471K |
|
141
Colgate-Palmolive
CL
$68.8B
| $53.9M | 0.18% |
735,805
-9,557
| -1% | -$699K |
|
|
CZZ
142
DELISTED
Cosan Limited
CZZ
| $53.7M | 0.18% |
6,289,486
+232,781
| +4% | +$1.99M |
|
143
Philip Morris
PM
$251B
| $53.3M | 0.18% |
472,320
-1,726
| -0.4% | -$195K |
|
144
Royal Gold
RGLD
$12.2B
| $50.7M | 0.17% |
723,226
| – | – |
|
145
Southern Copper
SCCO
$83.6B
| $50.7M | 0.17% |
1,482,181
-496,153
| -25% | -$17M |
|
|
CSRA
146
DELISTED
CSRA Inc.
CSRA
| $50.4M | 0.17% |
1,720,300
+253,400
| +17% | +$7.42M |
|
147
Golar LNG
GLNG
$4.52B
| $49.7M | 0.17% |
1,781,000
| – | – |
|
148
Toronto Dominion Bank
TD
$127B
| $49.7M | 0.17% |
992,724
+975,424
| +5,638% | +$48.9M |
|
|
LXFT
149
DELISTED
Luxoft Holding, Inc.
LXFT
| $47.8M | 0.16% |
763,566
+84,206
| +12% | +$5.27M |
|
|
PVG
150
DELISTED
PRETIUM RESOURCES INC.
PVG
| $46.7M | 0.16% |
4,359,290
| – | – |
|