PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
151
DELISTED
PRETIUM RESOURCES INC.
PVG
| $46.5M | 0.15% |
6,976,163
| – | – |
|
152
PBF Energy
PBF
$3.27B
| $45.7M | 0.14% |
1,346,600
+105,900
| +9% | +$3.59M |
|
153
Deutsche Bank
DB
$68B
| $45.6M | 0.14% |
3,264,063
+211,620
| +7% | +$2.96M |
|
154
NXP Semiconductors
NXPI
$56.8B
| $45.6M | 0.14% |
390,000
| – | – |
|
155
Janus Henderson
JHG
$7.03B
| $45.5M | 0.14% |
1,374,897
+4,298
| +0.3% | +$142K |
|
156
Dominion Energy
D
$50.2B
| $44.5M | 0.14% |
660,600
+87,247
| +15% | +$5.88M |
|
157
Compass Minerals
CMP
$783M
| $44.3M | 0.14% |
+735,347
| New | +$44.3M |
|
158
American International
AIG
$45.3B
| $44.2M | 0.14% |
812,710
+41,700
| +5% | +$2.27M |
|
159
Phillips 66
PSX
$53.2B
| $43.7M | 0.14% |
455,463
+1,000
| +0.2% | +$95.9K |
|
160
JD.com
JD
$43.9B
| $43.2M | 0.14% |
1,068,100
+234,900
| +28% | +$9.51M |
|
161
Prologis
PLD
$105B
| $43.1M | 0.13% |
684,246
+78,400
| +13% | +$4.94M |
|
162
American Axle
AXL
$710M
| $42.7M | 0.13% |
2,803,500
+347,100
| +14% | +$5.28M |
|
|
FRC
163
DELISTED
First Republic Bank
FRC
| $41.6M | 0.13% |
448,993
+308,508
| +220% | +$28.6M |
|
164
Ball Corp
BALL
$13.7B
| $41.6M | 0.13% |
1,046,361
| – | – |
|
165
Ingredion
INGR
$8.21B
| $40.3M | 0.13% |
312,322
+3,223
| +1% | +$416K |
|
166
Semtech
SMTC
$5.2B
| $40.1M | 0.13% |
1,028,000
-31,300
| -3% | -$1.22M |
|
|
SHPG
167
DELISTED
Shire pic
SHPG
| $40.1M | 0.13% |
268,300
+77,800
| +41% | +$11.6M |
|
168
Helen of Troy
HELE
$589M
| $39M | 0.12% |
447,800
+27,800
| +7% | +$2.42M |
|
|
MGLN
169
DELISTED
Magellan Health Services, Inc.
MGLN
| $38.9M | 0.12% |
363,600
-19,800
| -5% | -$2.12M |
|
|
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
| $38.9M | 0.12% |
803,400
+158,900
| +25% | +$7.69M |
|
|
TCF
171
DELISTED
TCF Financial Corporation
TCF
| $38.3M | 0.12% |
1,680,000
-178,100
| -10% | -$4.06M |
|
|
TXNM
172
TXNM Energy, Inc.
TXNM
$5.99B
| $38.2M | 0.12% |
999,900
+108,400
| +12% | +$4.15M |
|
173
Kennametal
KMT
$1.66B
| $38.2M | 0.12% |
950,400
+62,100
| +7% | +$2.49M |
|
174
Regeneron Pharmaceuticals
REGN
$60.1B
| $36.9M | 0.12% |
107,066
+28,100
| +36% | +$9.68M |
|
175
Belden
BDC
$5.13B
| $35.6M | 0.11% |
516,600
+32,500
| +7% | +$2.24M |
|