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 | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$592M
| $46.2M | 0.15% |
400,000
| – | – |
|
152
Applied Materials
AMAT
$130B
| $46.1M | 0.15% |
1,183,908
-57,800
| -5% | -$2.25M |
|
153
Ingredion
INGR
$8.24B
| $45.4M | 0.15% |
376,706
+31,375
| +9% | +$3.78M |
|
154
HUTCHMED
HCM
$2.74B
| $45.3M | 0.15% |
2,268,723
+426,668
| +23% | +$8.51M |
|
155
Simon Property Group
SPG
$59.5B
| $44.9M | 0.15% |
260,757
-1,030
| -0.4% | -$177K |
|
|
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
| $44.8M | 0.15% |
3,143,200
+832,600
| +36% | +$11.9M |
|
|
JNS
157
DELISTED
Janus Capital Group Inc
JNS
| $44.3M | 0.15% |
3,359,200
+556,600
| +20% | +$7.35M |
|
158
Dominion Energy
D
$49.7B
| $44.2M | 0.15% |
569,890
-4,187
| -0.7% | -$325K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $43.2M | 0.14% |
283,314
+157
| +0.1% | +$23.9K |
|
160
M&T Bank
MTB
$31.2B
| $43.1M | 0.14% |
278,677
-49,468
| -15% | -$7.65M |
|
161
Belden
BDC
$5.14B
| $42.5M | 0.14% |
613,600
+114,400
| +23% | +$7.92M |
|
|
TXNM
162
TXNM Energy, Inc.
TXNM
$5.99B
| $42.1M | 0.14% |
1,137,200
+31,400
| +3% | +$1.16M |
|
163
American Axle
AXL
$706M
| $41.8M | 0.14% |
2,228,300
+153,395
| +7% | +$2.88M |
|
|
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
| $41M | 0.14% |
653,100
-25,800
| -4% | -$1.62M |
|
165
American International
AIG
$43.9B
| $40.5M | 0.14% |
648,456
+10,599
| +2% | +$662K |
|
166
Deutsche Bank
DB
$67.8B
| $40.5M | 0.14% |
2,357,579
-2,160,744
| -48% | -$37.1M |
|
167
PBF Energy
PBF
$3.3B
| $40.4M | 0.14% |
1,824,200
+675,900
| +59% | +$15M |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $40.4M | 0.14% |
640,559
-159,334
| -20% | -$10M |
|
|
MDP
169
DELISTED
Meredith Corporation
MDP
| $40M | 0.13% |
619,400
-24,500
| -4% | -$1.58M |
|
|
LPNT
170
DELISTED
LifePoint Health, Inc.
LPNT
| $39.5M | 0.13% |
603,300
+16,400
| +3% | +$1.07M |
|
171
Steelcase
SCS
$1.97B
| $39M | 0.13% |
2,326,000
+239,200
| +11% | +$4.01M |
|
172
Yum! Brands
YUM
$40.1B
| $38.9M | 0.13% |
608,581
+5,835
| +1% | +$373K |
|
173
Welltower
WELL
$112B
| $38.8M | 0.13% |
548,124
| – | – |
|
|
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38.8M | 0.13% |
549,800
-124,200
| -18% | -$8.77M |
|
175
Helen of Troy
HELE
$587M
| $37.9M | 0.13% |
402,500
-5,300
| -1% | -$499K |
|