PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.89%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Visa
V
|
$98.3M |
| 4 |
Microsoft
MSFT
|
$96.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$176M |
| 2 |
Blackrock
BLK
|
$133M |
| 3 |
Broadcom
AVGO
|
$94.8M |
| 4 |
AbbVie
ABBV
|
$93.5M |
| 5 |
GG
Goldcorp Inc
GG
|
$80M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.88% |
| 4 | Materials | 9.03% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $38.5M | 0.15% |
713,475
-39,066
| -5% | -$2.11M |
|
|
SWC
152
DELISTED
Stillwater Mining Co
SWC
| $37.6M | 0.15% |
3,173,012
| – | – |
|
|
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.9M | 0.14% |
827,108
-10,998
| -1% | -$491K |
|
154
Eldorado Gold
EGO
$5.31B
| $36.7M | 0.14% |
1,629,939
-585,061
| -26% | -$13.2M |
|
155
American International
AIG
$43.9B
| $36.4M | 0.14% |
688,566
-41,853
| -6% | -$2.21M |
|
156
NXP Semiconductors
NXPI
$57.2B
| $35.7M | 0.14% |
455,600
| – | – |
|
157
VF Corp
VFC
$5.86B
| $35.4M | 0.14% |
611,725
-21,665
| -3% | -$1.25M |
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.2M | 0.14% |
328,433
-581,410
| -64% | -$62.3M |
|
159
Phillips 66
PSX
$53.2B
| $34.5M | 0.14% |
434,948
+6,000
| +1% | +$476K |
|
160
MGM Resorts International
MGM
$9.98B
| $32.2M | 0.13% |
1,422,612
-196,281
| -12% | -$4.44M |
|
161
Adeia
ADEA
$1.69B
| $31.7M | 0.12% |
3,912,160
-255,967
| -6% | -$2.07M |
|
162
Cognizant
CTSH
$35.1B
| $31.7M | 0.12% |
553,058
+203,393
| +58% | +$11.6M |
|
163
Motorola Solutions
MSI
$79.8B
| $30.2M | 0.12% |
458,018
-81,684
| -15% | -$5.39M |
|
164
ATI
ATI
$10.7B
| $30.1M | 0.12% |
2,362,600
+125,100
| +6% | +$1.6M |
|
165
Graco
GGG
$14.2B
| $29.8M | 0.12% |
1,131,000
-114,897
| -9% | -$3.03M |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $29.4M | 0.12% |
377,100
-102,600
| -21% | -$8M |
|
167
Teva Pharmaceuticals
TEVA
$21.7B
| $29.2M | 0.11% |
581,000
+85,659
| +17% | +$4.3M |
|
168
Avery Dennison
AVY
$13.1B
| $28.6M | 0.11% |
381,954
-17,585
| -4% | -$1.31M |
|
169
Honda
HMC
$44.8B
| $26.8M | 0.11% |
+1,058,101
| New | +$26.8M |
|
170
Jabil
JBL
$22.5B
| $26.2M | 0.1% |
1,420,279
+288,935
| +26% | +$5.34M |
|
171
Whirlpool
WHR
$5.28B
| $26.2M | 0.1% |
156,933
-10,587
| -6% | -$1.76M |
|
172
Golar LNG
GLNG
$4.52B
| $25.6M | 0.1% |
1,654,250
| – | – |
|
|
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
| $25.5M | 0.1% |
1,385,300
-105,300
| -7% | -$1.94M |
|
174
Snap-on
SNA
$17.1B
| $25.5M | 0.1% |
161,360
-715
| -0.4% | -$113K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $25.2M | 0.1% |
470,306
-55,205
| -11% | -$2.96M |
|