PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$99.7M |
| 2 |
Campbell Soup
CPB
|
$50.8M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
NXP Semiconductors
NXPI
|
$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$184M |
| 2 |
Las Vegas Sands
LVS
|
$95.5M |
| 3 |
Cisco
CSCO
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $50.9M | 0.16% |
481,560
-13,940
| -3% | -$1.47M |
|
|
152
Campbell Soup
CPB
$10.1B
| $50.8M | 0.15% |
+1,055,700
| New | +$50.8M |
|
153
Yum! Brands
YUM
$40.1B
| $49.2M | 0.15% |
603,230
| – | – |
|
154
Kimberly-Clark
KMB
$43.1B
| $47.8M | 0.15% |
395,825
+13,055
| +3% | +$1.58M |
|
155
Dominion Energy
D
$49.7B
| $46.5M | 0.14% |
573,353
+43,900
| +8% | +$3.56M |
|
156
NetEase
NTES
$85B
| $46.1M | 0.14% |
667,500
+179,000
| +37% | +$12.4M |
|
157
Phillips 66
PSX
$53.2B
| $46M | 0.14% |
454,463
-3,000
| -0.7% | -$303K |
|
158
American International
AIG
$43.9B
| $45.9M | 0.14% |
771,010
+6,860
| +0.9% | +$409K |
|
|
159
NXP Semiconductors
NXPI
$57.2B
| $45.7M | 0.14% |
+390,000
| New | +$45.7M |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $44.2M | 0.13% |
363,458
-131,115
| -27% | -$15.9M |
|
161
PBF Energy
PBF
$3.3B
| $44M | 0.13% |
1,240,700
-151,300
| -11% | -$5.36M |
|
162
Core Laboratories
CLB
$592M
| $43.8M | 0.13% |
400,000
| – | – |
|
163
Ingredion
INGR
$8.24B
| $43.2M | 0.13% |
309,099
-23,107
| -7% | -$3.23M |
|
164
Kennametal
KMT
$1.67B
| $43M | 0.13% |
888,300
-87,400
| -9% | -$4.23M |
|
|
LPNT
165
DELISTED
LifePoint Health, Inc.
LPNT
| $42.3M | 0.13% |
848,500
+224,800
| +36% | +$11.2M |
|
166
American Axle
AXL
$706M
| $41.8M | 0.13% |
2,456,400
+265,400
| +12% | +$4.52M |
|
167
Biogen
BIIB
$20.6B
| $40.8M | 0.12% |
128,192
+8,700
| +7% | +$2.77M |
|
|
SPN
168
DELISTED
Superior Energy Services, Inc.
SPN
| $40.6M | 0.12% |
4,213,300
+394,300
| +10% | +$3.8M |
|
169
Helen of Troy
HELE
$587M
| $40.5M | 0.12% |
420,000
+51,900
| +14% | +$5M |
|
|
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
| $40.4M | 0.12% |
644,500
+27,900
| +5% | +$1.75M |
|
171
Ball Corp
BALL
$13.9B
| $39.6M | 0.12% |
1,046,361
+63,919
| +7% | +$2.42M |
|
172
Prologis
PLD
$105B
| $39.1M | 0.12% |
605,846
-1,300
| -0.2% | -$83.9K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $38.5M | 0.12% |
500,562
| – | – |
|
|
TCF
174
DELISTED
TCF Financial Corporation
TCF
| $38.1M | 0.12% |
+1,858,100
| New | +$38.1M |
|
175
VEON
VEON
$3.8B
| $38M | 0.12% |
396,192
+80,872
| +26% | +$7.76M |
|