PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$27.8B
(+12%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
242
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$364M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
Constellation Brands
STZ
|
$78.4M |
| 5 |
Comcast
CMCSA
|
$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 4 |
US Bancorp
USB
|
$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$13.6B
| $42.4M | 0.15% |
732,510
-93,347
| -11% | -$5.4M |
|
152
iShares MSCI ACWI ETF
ACWI
$22B
| $38.6M | 0.14% |
534,792
+82,231
| +18% | +$5.93M |
|
153
Bunge Global
BG
$16.3B
| $37.8M | 0.14% |
712,640
-422,818
| -37% | -$22.4M |
|
154
American Water Works
AWK
$27.5B
| $34.4M | 0.12% |
329,820
+319,722
| +3,166% | +$33.3M |
|
|
CZZ
155
DELISTED
Cosan Limited
CZZ
| $34.4M | 0.12% |
2,966,386
-255,727
| -8% | -$2.96M |
|
156
American Tower
AMT
$91.9B
| $34.1M | 0.12% |
172,929
+164,253
| +1,893% | +$32.4M |
|
157
Biogen
BIIB
$20.8B
| $33.9M | 0.12% |
143,451
+23,478
| +20% | +$5.55M |
|
158
Fidelity National Information Services
FIS
$35.6B
| $33.3M | 0.12% |
294,625
+42,213
| +17% | +$4.77M |
|
159
Weibo
WB
$2.89B
| $33.2M | 0.12% |
+534,768
| New | +$33.2M |
|
160
Garmin
GRMN
$45.6B
| $33.1M | 0.12% |
383,026
+291,116
| +317% | +$25.1M |
|
161
Philip Morris
PM
$254B
| $32M | 0.12% |
361,872
+2,800
| +0.8% | +$247K |
|
162
TC Energy
TRP
$54.1B
| $31.9M | 0.12% |
710,443
+675,446
| +1,930% | +$30.4M |
|
163
NXP Semiconductors
NXPI
$57.5B
| $31.3M | 0.11% |
353,615
-82,806
| -19% | -$7.32M |
|
164
Atmos Energy
ATO
$26.5B
| $30.9M | 0.11% |
300,398
+288,868
| +2,505% | +$29.7M |
|
165
Kennametal
KMT
$1.63B
| $30.8M | 0.11% |
837,000
+25,800
| +3% | +$948K |
|
166
Johnson Controls International
JCI
$68.9B
| $30.7M | 0.11% |
830,714
-9,807
| -1% | -$362K |
|
|
TCF
167
DELISTED
TCF Financial Corporation
TCF
| $30.2M | 0.11% |
1,459,800
-36,700
| -2% | -$759K |
|
168
Janus Henderson
JHG
$6.86B
| $29.9M | 0.11% |
1,198,800
-43,500
| -4% | -$1.09M |
|
|
TXNM
169
TXNM Energy, Inc.
TXNM
$5.97B
| $29.8M | 0.11% |
629,500
-6,500
| -1% | -$308K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $29.8M | 0.11% |
315,538
-96,206
| -23% | -$9.08M |
|
171
Regeneron Pharmaceuticals
REGN
$59.8B
| $29.6M | 0.11% |
72,050
-39,771
| -36% | -$16.3M |
|
172
Helen of Troy
HELE
$595M
| $29.5M | 0.11% |
254,200
+53,050
| +26% | +$6.15M |
|
173
American Axle
AXL
$707M
| $29.3M | 0.11% |
2,050,900
-578,200
| -22% | -$8.27M |
|
174
M&T Bank
MTB
$31B
| $28.8M | 0.1% |
183,712
+284
| +0.2% | +$44.6K |
|
175
PBF Energy
PBF
$3.22B
| $28.8M | 0.1% |
926,100
+90,100
| +11% | +$2.81M |
|