PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$137M |
| 2 |
Trinseo
TSE
|
$55.8M |
| 3 |
McKesson
MCK
|
$54.9M |
| 4 |
DuPont de Nemours
DD
|
$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$165M |
| 2 |
LyondellBasell Industries
LYB
|
$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 4 |
Baidu
BIDU
|
$89.6M |
| 5 |
Occidental Petroleum
OXY
|
$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
151
DELISTED
PRETIUM RESOURCES INC.
PVG
| $51.3M | 0.16% |
5,540,263
| – | – |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $49.5M | 0.16% |
1,013,306
-450,100
| -31% | -$22M |
|
153
Colgate-Palmolive
CL
$68.8B
| $48.3M | 0.15% |
663,238
-567
| -0.1% | -$41.3K |
|
154
Credicorp
BAP
$20.7B
| $46.9M | 0.15% |
228,923
-125,937
| -35% | -$25.8M |
|
155
American International
AIG
$43.9B
| $46.9M | 0.15% |
764,150
+45,318
| +6% | +$2.78M |
|
156
Janus Henderson
JHG
$6.91B
| $46.5M | 0.15% |
1,333,599
-102,900
| -7% | -$3.59M |
|
157
Kimberly-Clark
KMB
$43.1B
| $45M | 0.14% |
382,770
-17,346
| -4% | -$2.04M |
|
158
Yum! Brands
YUM
$40.1B
| $44.4M | 0.14% |
603,230
-5,000
| -0.8% | -$368K |
|
159
Autohome
ATHM
$3.39B
| $43M | 0.14% |
716,200
-131,900
| -16% | -$7.92M |
|
160
Phillips 66
PSX
$53.2B
| $41.9M | 0.13% |
457,463
-6,389
| -1% | -$585K |
|
|
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
| $40.8M | 0.13% |
3,819,000
+426,600
| +13% | +$4.56M |
|
162
Dominion Energy
D
$49.7B
| $40.7M | 0.13% |
529,453
-3,837
| -0.7% | -$295K |
|
163
Ball Corp
BALL
$13.9B
| $40.6M | 0.13% |
982,442
+297,609
| +43% | +$12.3M |
|
164
Ingredion
INGR
$8.24B
| $40.1M | 0.13% |
332,206
-12,500
| -4% | -$1.51M |
|
165
Belden
BDC
$5.14B
| $39.6M | 0.13% |
491,900
+5,000
| +1% | +$403K |
|
166
Core Laboratories
CLB
$592M
| $39.5M | 0.12% |
400,000
| – | – |
|
|
167
LyondellBasell Industries
LYB
$17.7B
| $39.4M | 0.12% |
397,402
-1,603,981
| -80% | -$159M |
|
168
Kennametal
KMT
$1.67B
| $39.4M | 0.12% |
975,700
+251,800
| +35% | +$10.2M |
|
|
TAHO
169
DELISTED
Tahoe Resources Inc
TAHO
| $38.8M | 0.12% |
7,368,095
| – | – |
|
170
Prologis
PLD
$105B
| $38.5M | 0.12% |
607,146
-3,116
| -0.5% | -$198K |
|
171
Welltower
WELL
$112B
| $38.5M | 0.12% |
548,124
| – | – |
|
172
American Axle
AXL
$706M
| $38.5M | 0.12% |
2,191,000
-111,800
| -5% | -$1.97M |
|
173
PBF Energy
PBF
$3.3B
| $38.4M | 0.12% |
1,392,000
-194,400
| -12% | -$5.37M |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $38.2M | 0.12% |
261,889
+18,197
| +7% | +$2.65M |
|
|
TUP
175
DELISTED
Tupperware Brands Corporation
TUP
| $38.1M | 0.12% |
616,600
+124,700
| +25% | +$7.71M |
|