PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.35%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.7B
AUM Growth
+$38.1M
(+0.15%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$299M |
| 2 |
Baidu
BIDU
|
$126M |
| 3 |
Medtronic
MDT
|
$81.1M |
| 4 |
Infosys
INFY
|
$62.7M |
| 5 |
Kinross Gold
KGC
|
$51M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$149M |
| 2 |
iShares MSCI India ETF
INDA
|
$142M |
| 3 |
UnitedHealth
UNH
|
$99.2M |
| 4 |
Johnson & Johnson
JNJ
|
$99.2M |
| 5 |
Microsoft
MSFT
|
$96.2M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eldorado Gold
EGO
$5.31B
| $35M | 0.14% |
2,215,000
| – | – |
|
152
Graco
GGG
$14.2B
| $34.9M | 0.14% |
1,245,897
-34,353
| -3% | -$961K |
|
153
NVIDIA
NVDA
$4.07T
| $34.7M | 0.14% |
38,999,960
-80,040
| -0.2% | -$71.3K |
|
154
MGM Resorts International
MGM
$9.98B
| $34.7M | 0.14% |
1,618,893
-15,161
| -0.9% | -$325K |
|
155
Trip.com Group
TCOM
$47.6B
| $34.6M | 0.14% |
782,642
+691,142
| +755% | +$30.6M |
|
156
Adeia
ADEA
$1.69B
| $34.2M | 0.14% |
4,168,127
-54,779
| -1% | -$449K |
|
|
SWC
157
DELISTED
Stillwater Mining Co
SWC
| $33.8M | 0.14% |
3,173,012
+156,838
| +5% | +$1.67M |
|
|
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32.2M | 0.13% |
838,106
-463
| -0.1% | -$17.8K |
|
159
Whirlpool
WHR
$5.28B
| $30.2M | 0.12% |
167,520
+40,548
| +32% | +$7.31M |
|
160
Golar LNG
GLNG
$4.52B
| $29.7M | 0.12% |
1,654,250
| – | – |
|
161
First Majestic Silver
AG
$4.47B
| $29.2M | 0.12% |
4,513,000
| – | – |
|
162
Avery Dennison
AVY
$13.1B
| $28.8M | 0.12% |
399,539
+98,793
| +33% | +$7.12M |
|
163
Cal-Maine
CALM
$5.52B
| $27.5M | 0.11% |
530,685
| – | – |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $26.8M | 0.11% |
525,511
-14,867
| -3% | -$757K |
|
165
Teva Pharmaceuticals
TEVA
$21.7B
| $26.5M | 0.11% |
495,341
-164,442
| -25% | -$8.8M |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $26.4M | 0.11% |
479,700
-600,600
| -56% | -$33M |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $25.9M | 0.11% |
205,524
-5,913
| -3% | -$746K |
|
168
Knowles
KN
$1.85B
| $25.7M | 0.1% |
1,950,579
+537,164
| +38% | +$7.08M |
|
|
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.7M | 0.1% |
419,300
-21,525
| -5% | -$1.32M |
|
170
Snap-on
SNA
$17.1B
| $25.4M | 0.1% |
162,075
+10,413
| +7% | +$1.63M |
|
171
Alibaba
BABA
$323B
| $25.1M | 0.1% |
317,600
+24,700
| +8% | +$1.95M |
|
172
Kosmos Energy
KOS
$784M
| $25M | 0.1% |
4,300,362
+573,112
| +15% | +$3.34M |
|
|
RDEN
173
DELISTED
ELIZABETH ARDEN INC
RDEN
| $25M | 0.1% |
3,050,564
| – | – |
|
|
LSG
174
DELISTED
LAKE SHORE GOLD CORP
LSG
| $23.1M | 0.09% |
15,817,182
| – | – |
|
175
Sabre
SABR
$675M
| $22.9M | 0.09% |
791,001
+561,119
| +244% | +$16.2M |
|