PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.7B
AUM Growth
-$929M
(-3.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$294M |
| 2 |
LyondellBasell Industries
LYB
|
$202M |
| 3 |
Blackrock
BLK
|
$180M |
| 4 |
TWX
Time Warner Inc
TWX
|
$154M |
| 5 |
Johnson & Johnson
JNJ
|
$129M |
Top Sells
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Accenture
ACN
|
$275M |
| 3 |
Occidental Petroleum
OXY
|
$238M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$236M |
| 5 |
Qualcomm
QCOM
|
$147M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Majestic Silver
AG
$4.47B
| $24.4M | 0.11% |
4,513,000
| – | – |
|
|
BCR
177
DELISTED
CR Bard Inc.
BCR
| $23.7M | 0.1% |
141,750
-2,650
| -2% | -$443K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $23.2M | 0.1% |
262,570
| – | – |
|
|
JOY
179
DELISTED
Joy Global Inc
JOY
| $23M | 0.1% |
587,582
-304,623
| -34% | -$11.9M |
|
180
United Therapeutics
UTHR
$18.1B
| $22M | 0.1% |
127,398
-33,029
| -21% | -$5.7M |
|
181
Alamos Gold
AGI
$13.5B
| $21.9M | 0.1% |
+3,736,962
| New | +$21.9M |
|
182
Fomento Económico Mexicano
FMX
$29.6B
| $21.8M | 0.1% |
233,308
-7,964
| -3% | -$745K |
|
183
Signet Jewelers
SIG
$3.85B
| $21.2M | 0.09% |
152,533
-38,484
| -20% | -$5.34M |
|
|
FMER
184
DELISTED
FIRSTMERIT CORP
FMER
| $21M | 0.09% |
1,099,558
+63,701
| +6% | +$1.21M |
|
185
Kennametal
KMT
$1.67B
| $20.9M | 0.09% |
619,091
+98,645
| +19% | +$3.32M |
|
|
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.5M | 0.09% |
136,643
-4,409
| -3% | -$661K |
|
187
Emerson Electric
EMR
$74.6B
| $20.1M | 0.09% |
354,747
-2,504
| -0.7% | -$142K |
|
188
PLDT
PHI
$4.21B
| $19.6M | 0.09% |
314,400
| – | – |
|
189
Philip Morris
PM
$251B
| $19.6M | 0.09% |
260,202
-1,378,753
| -84% | -$104M |
|
|
VIVO
190
DELISTED
Meridian Bioscience Inc
VIVO
| $19.6M | 0.09% |
1,026,200
+259,200
| +34% | +$4.95M |
|
191
Itaú Unibanco
ITUB
$76.6B
| $19.4M | 0.09% |
4,256,410
+1,048,866
| +33% | +$4.79M |
|
|
BMR
192
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19.4M | 0.09% |
856,867
-249,987
| -23% | -$5.66M |
|
193
Dana Inc
DAN
$2.7B
| $19M | 0.08% |
897,644
| – | – |
|
194
American Axle
AXL
$706M
| $18.4M | 0.08% |
713,510
+27,810
| +4% | +$718K |
|
195
Manulife Financial
MFC
$52.1B
| $17.9M | 0.08% |
1,049,820
+59,674
| +6% | +$1.02M |
|
196
Harley-Davidson
HOG
$3.67B
| $17.4M | 0.08% |
287,148
+7,473
| +3% | +$454K |
|
197
Helix Energy Solutions
HLX
$933M
| $17.4M | 0.08% |
1,164,300
+519,200
| +80% | +$7.77M |
|
|
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.4M | 0.08% |
354,400
-49,320
| -12% | -$2.42M |
|
199
Electronic Arts
EA
$42.2B
| $17.1M | 0.08% |
290,373
-122,526
| -30% | -$7.21M |
|
|
JNS
200
DELISTED
Janus Capital Group Inc
JNS
| $16.5M | 0.07% |
961,600
+800
| +0.1% | +$13.8K |
|