PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$28.4B
AUM Growth
+$1.94B
(+7.3%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40
Top Buys
| 1 |
Visa
V
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$98.8M |
| 3 |
Cognizant
CTSH
|
$98.7M |
| 4 |
Nike
NKE
|
$92M |
| 5 |
Bank OZK
OZK
|
$88.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$158M |
| 3 |
RTX Corp
RTX
|
$118M |
| 4 |
Bank of America
BAC
|
$110M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.22% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
151
DELISTED
Stillwater Mining Co
SWC
| $41.3M | 0.15% |
2,561,575
-611,437
| -19% | -$9.85M |
|
152
Golar LNG
GLNG
$4.52B
| $40.9M | 0.14% |
1,781,000
+126,750
| +8% | +$2.91M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $40.2M | 0.14% |
283,157
+88,718
| +46% | +$12.6M |
|
154
Applied Materials
AMAT
$130B
| $40.1M | 0.14% |
1,241,708
-1,770,400
| -59% | -$57.1M |
|
155
American Axle
AXL
$706M
| $40M | 0.14% |
2,074,905
+424,300
| +26% | +$8.19M |
|
156
Skechers
SKX
$9.5B
| $39.8M | 0.14% |
1,619,772
-365,800
| -18% | -$8.99M |
|
157
Phillips 66
PSX
$53.2B
| $39.5M | 0.14% |
456,728
+23,000
| +5% | +$1.99M |
|
|
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
| $39M | 0.14% |
2,310,600
+666,200
| +41% | +$11.2M |
|
|
LXFT
159
DELISTED
Luxoft Holding, Inc.
LXFT
| $38.2M | 0.13% |
679,360
+339,786
| +100% | +$19.1M |
|
160
Yum! Brands
YUM
$40.1B
| $38.2M | 0.13% |
602,746
-1,086,497
| -64% | -$68.8M |
|
|
MDP
161
DELISTED
Meredith Corporation
MDP
| $38.1M | 0.13% |
643,900
+154,900
| +32% | +$9.16M |
|
|
TXNM
162
TXNM Energy, Inc.
TXNM
$5.99B
| $37.9M | 0.13% |
1,105,800
+326,800
| +42% | +$11.2M |
|
|
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.8M | 0.13% |
674,000
+205,100
| +44% | +$11.5M |
|
164
Steelcase
SCS
$1.97B
| $37.4M | 0.13% |
2,086,800
+324,800
| +18% | +$5.81M |
|
165
Belden
BDC
$5.14B
| $37.3M | 0.13% |
499,200
+91,000
| +22% | +$6.8M |
|
166
Magna International
MGA
$12.9B
| $37.3M | 0.13% |
859,136
| – | – |
|
|
JNS
167
DELISTED
Janus Capital Group Inc
JNS
| $37.2M | 0.13% |
2,802,600
+827,900
| +42% | +$11M |
|
168
iShares MSCI ACWI ETF
ACWI
$22.1B
| $37.1M | 0.13% |
626,452
+268,300
| +75% | +$15.9M |
|
169
Welltower
WELL
$112B
| $36.7M | 0.13% |
+548,124
| New | +$36.7M |
|
|
PVG
170
DELISTED
PRETIUM RESOURCES INC.
PVG
| $35.9M | 0.13% |
4,359,290
+393,428
| +10% | +$3.24M |
|
|
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
| $35.7M | 0.13% |
678,900
+245,300
| +57% | +$12.9M |
|
172
Honda
HMC
$44.8B
| $34.7M | 0.12% |
1,189,387
-301,000
| -20% | -$8.79M |
|
173
Prologis
PLD
$105B
| $34.6M | 0.12% |
655,100
+58,300
| +10% | +$3.08M |
|
174
Helen of Troy
HELE
$587M
| $34.4M | 0.12% |
407,800
+111,000
| +37% | +$9.37M |
|
175
First Majestic Silver
AG
$4.47B
| $34.4M | 0.12% |
4,513,000
| – | – |
|