PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Trinseo
TSE
|
$104M |
| 3 |
Analog Devices
ADI
|
$101M |
| 4 |
Intercontinental Exchange
ICE
|
$97.4M |
| 5 |
Bank of America
BAC
|
$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$116M |
| 2 |
Ashland
ASH
|
$105M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Las Vegas Sands
LVS
|
$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foot Locker
FL
$2.29B
| $50.8M | 0.17% |
1,031,600
+197,100
| +24% | +$9.71M |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $50.4M | 0.17% |
+988,984
| New | +$50.4M |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $50.2M | 0.16% |
622,522
-60,700
| -9% | -$4.9M |
|
154
Colgate-Palmolive
CL
$68.8B
| $49.2M | 0.16% |
663,805
-72,000
| -10% | -$5.34M |
|
155
Southern Copper
SCCO
$83.6B
| $48.9M | 0.16% |
1,482,181
| – | – |
|
|
CZZ
156
DELISTED
Cosan Limited
CZZ
| $47.7M | 0.16% |
7,445,135
+1,155,649
| +18% | +$7.41M |
|
157
Honda
HMC
$44.8B
| $47.6M | 0.16% |
1,737,887
+548,500
| +46% | +$15M |
|
|
LXFT
158
DELISTED
Luxoft Holding, Inc.
LXFT
| $47.6M | 0.16% |
782,042
+18,476
| +2% | +$1.12M |
|
159
Janus Henderson
JHG
$6.91B
| $47.6M | 0.16% |
+1,436,499
| New | +$47.6M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $45.8M | 0.15% |
283,314
| – | – |
|
161
American International
AIG
$43.9B
| $44.9M | 0.15% |
718,832
+70,376
| +11% | +$4.4M |
|
162
Yum! Brands
YUM
$40.1B
| $44.9M | 0.15% |
608,230
-351
| -0.1% | -$25.9K |
|
163
Magna International
MGA
$12.9B
| $43.1M | 0.14% |
931,124
+71,988
| +8% | +$3.34M |
|
164
Simon Property Group
SPG
$59.5B
| $42.9M | 0.14% |
265,057
+4,300
| +2% | +$696K |
|
165
Applied Materials
AMAT
$130B
| $42.2M | 0.14% |
1,022,604
-161,304
| -14% | -$6.66M |
|
166
Ingredion
INGR
$8.24B
| $41.1M | 0.13% |
344,706
-32,000
| -8% | -$3.81M |
|
167
Welltower
WELL
$112B
| $41M | 0.13% |
548,124
| – | – |
|
168
Dominion Energy
D
$49.7B
| $40.9M | 0.13% |
533,290
-36,600
| -6% | -$2.8M |
|
169
Golar LNG
GLNG
$4.52B
| $40.5M | 0.13% |
1,821,946
+40,946
| +2% | +$911K |
|
170
Core Laboratories
CLB
$592M
| $40.5M | 0.13% |
400,000
| – | – |
|
171
Autohome
ATHM
$3.39B
| $38.5M | 0.13% |
848,100
+340,900
| +67% | +$15.5M |
|
172
Phillips 66
PSX
$53.2B
| $38.4M | 0.13% |
463,852
+12,407
| +3% | +$1.03M |
|
173
Belden
BDC
$5.14B
| $36.7M | 0.12% |
486,900
-126,700
| -21% | -$9.56M |
|
|
TXNM
174
TXNM Energy, Inc.
TXNM
$5.99B
| $36.7M | 0.12% |
959,700
-177,500
| -16% | -$6.79M |
|
|
MDP
175
DELISTED
Meredith Corporation
MDP
| $36M | 0.12% |
605,600
-13,800
| -2% | -$820K |
|