PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$197M |
| 4 |
Linde
LIN
|
$97.4M |
| 5 |
Trinseo
TSE
|
$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 3 |
iShares MSCI India ETF
INDA
|
$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
| 5 |
Intercontinental Exchange
ICE
|
$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$103B
| $34.7M | 0.14% |
591,700
-19,949
| -3% | -$1.17M |
|
152
NXP Semiconductors
NXPI
$57.5B
| $32M | 0.13% |
436,421
-30,179
| -6% | -$2.21M |
|
153
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $30.1M | 0.12% |
265,153
+68,099
| +35% | +$7.73M |
|
154
Vistra
VST
$63.7B
| $29.6M | 0.12% |
+1,293,700
| New | +$29.6M |
|
155
American Axle
AXL
$707M
| $29.2M | 0.12% |
2,629,100
+376,500
| +17% | +$4.18M |
|
|
TCF
156
DELISTED
TCF Financial Corporation
TCF
| $29.2M | 0.12% |
1,496,500
-23,800
| -2% | -$464K |
|
157
iShares MSCI ACWI ETF
ACWI
$22B
| $29M | 0.12% |
452,561
+107,698
| +31% | +$6.91M |
|
|
CZZ
158
DELISTED
Cosan Limited
CZZ
| $28.4M | 0.11% |
3,222,113
-2,579,218
| -44% | -$22.7M |
|
159
Booz Allen Hamilton
BAH
$13.2B
| $27.5M | 0.11% |
611,043
+187,665
| +44% | +$8.46M |
|
160
PBF Energy
PBF
$3.22B
| $27.3M | 0.11% |
836,000
+39,300
| +5% | +$1.28M |
|
161
Kennametal
KMT
$1.63B
| $27M | 0.11% |
811,200
-103,300
| -11% | -$3.44M |
|
|
LXFT
162
DELISTED
Luxoft Holding, Inc.
LXFT
| $26.5M | 0.11% |
872,070
-480,258
| -36% | -$14.6M |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $26.4M | 0.11% |
411,744
-806
| -0.2% | -$51.7K |
|
164
Helen of Troy
HELE
$595M
| $26.4M | 0.11% |
201,150
-83,725
| -29% | -$11M |
|
165
M&T Bank
MTB
$31B
| $26.3M | 0.11% |
183,428
-10,347
| -5% | -$1.48M |
|
|
TXNM
166
TXNM Energy, Inc.
TXNM
$5.97B
| $26.1M | 0.11% |
636,000
-247,525
| -28% | -$10.2M |
|
167
Fidelity National Information Services
FIS
$35.6B
| $25.9M | 0.1% |
252,412
-24,580
| -9% | -$2.52M |
|
168
Janus Henderson
JHG
$6.86B
| $25.7M | 0.1% |
1,242,300
+104,500
| +9% | +$2.17M |
|
169
Belden
BDC
$5.03B
| $25.5M | 0.1% |
611,650
+89,350
| +17% | +$3.73M |
|
|
MDP
170
DELISTED
Meredith Corporation
MDP
| $25.5M | 0.1% |
491,050
-79,025
| -14% | -$4.1M |
|
|
MGLN
171
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.1M | 0.1% |
440,800
+51,300
| +13% | +$2.92M |
|
172
Johnson Controls International
JCI
$68.9B
| $24.9M | 0.1% |
840,521
-27,910
| -3% | -$828K |
|
173
Nutrien
NTR
$27.6B
| $24.9M | 0.1% |
528,838
| – | – |
|
174
Autohome
ATHM
$3.44B
| $24.6M | 0.1% |
314,784
-100,901
| -24% | -$7.89M |
|
175
Penske Automotive Group
PAG
$12.1B
| $24.5M | 0.1% |
607,000
-34,275
| -5% | -$1.38M |
|