PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.91%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.6B
AUM Growth
-$574M
(-2.4%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
150
Reduced
190
Closed
32
Top Buys
| 1 |
Methanex
MEOH
|
$159M |
| 2 |
UBS Group
UBS
|
$112M |
| 3 |
Philip Morris
PM
|
$111M |
| 4 |
HF Sinclair
DINO
|
$99.9M |
| 5 |
Wells Fargo
WFC
|
$71.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$302M |
| 2 |
Bath & Body Works
BBWI
|
$251M |
| 3 |
KLA
KLAC
|
$223M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Occidental Petroleum
OXY
|
$124M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
176
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.8M | 0.1% |
1,106,854
-307,015
| -22% | -$6.61M |
|
177
First Majestic Silver
AG
$4.47B
| $22.7M | 0.1% |
4,513,000
+628,293
| +16% | +$3.15M |
|
|
UTIW
178
DELISTED
UTI WORLDWIDE INC
UTIW
| $22.3M | 0.09% |
+1,843,652
| New | +$22.3M |
|
179
Emerson Electric
EMR
$74.6B
| $22.1M | 0.09% |
357,251
-148,713
| -29% | -$9.18M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $21.5M | 0.09% |
+262,570
| New | +$21.5M |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.4M | 0.09% |
141,052
-2,478
| -2% | -$377K |
|
182
Fomento Económico Mexicano
FMX
$29.6B
| $21.2M | 0.09% |
241,272
| – | – |
|
183
United Therapeutics
UTHR
$18.1B
| $20.8M | 0.09% |
160,427
-6,178
| -4% | -$800K |
|
184
PLDT
PHI
$4.21B
| $19.9M | 0.08% |
314,400
+5,400
| +2% | +$342K |
|
185
Schlumberger
SLB
$53.4B
| $19.6M | 0.08% |
229,450
+11,986
| +6% | +$1.02M |
|
|
FMER
186
DELISTED
FIRSTMERIT CORP
FMER
| $19.6M | 0.08% |
1,035,857
+64,322
| +7% | +$1.22M |
|
187
Dana Inc
DAN
$2.7B
| $19.5M | 0.08% |
897,644
| – | – |
|
188
Electronic Arts
EA
$42.2B
| $19.4M | 0.08% |
+412,899
| New | +$19.4M |
|
189
Manulife Financial
MFC
$52.1B
| $18.9M | 0.08% |
990,146
| – | – |
|
190
Stanley Black & Decker
SWK
$12.1B
| $18.7M | 0.08% |
194,881
-63,800
| -25% | -$6.13M |
|
191
Kennametal
KMT
$1.67B
| $18.6M | 0.08% |
520,446
+111,463
| +27% | +$3.99M |
|
192
Harley-Davidson
HOG
$3.67B
| $18.4M | 0.08% |
279,675
+90,068
| +48% | +$5.94M |
|
|
HRC
193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.4M | 0.08% |
403,720
-8,968
| -2% | -$409K |
|
|
TECD
194
DELISTED
Tech Data Corp
TECD
| $18M | 0.08% |
284,343
-14,618
| -5% | -$924K |
|
195
Itaú Unibanco
ITUB
$76.6B
| $17.2M | 0.07% |
3,207,544
+266,393
| +9% | +$1.43M |
|
196
Televisa
TV
$1.56B
| $17.1M | 0.07% |
501,817
| – | – |
|
197
Kellanova
K
$27.8B
| $16.1M | 0.07% |
261,429
-39,035
| -13% | -$2.4M |
|
|
JNS
198
DELISTED
Janus Capital Group Inc
JNS
| $15.5M | 0.07% |
960,800
+7,400
| +0.8% | +$119K |
|
199
American Axle
AXL
$706M
| $15.5M | 0.07% |
685,700
+209,800
| +44% | +$4.74M |
|
200
Teradyne
TER
$19.1B
| $15M | 0.06% |
758,300
+36,700
| +5% | +$726K |
|