PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
(+16%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49
Top Buys
| 1 |
UnitedHealth
UNH
|
$404M |
| 2 |
US Bancorp
USB
|
$250M |
| 3 |
Union Pacific
UNP
|
$167M |
| 4 |
AbbVie
ABBV
|
$138M |
| 5 |
Apple
AAPL
|
$121M |
Top Sells
| 1 |
Accenture
ACN
|
$142M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$125M |
| 3 |
Analog Devices
ADI
|
$122M |
| 4 |
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
|
$122M |
| 5 |
United Parcel Service
UPS
|
$78.1M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.63B
| $27.4M | 0.1% |
685,771
-397,726
| -37% | -$15.9M |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $24M | 0.09% |
262,570
| – | – |
|
|
SWC
178
DELISTED
Stillwater Mining Co
SWC
| $23.8M | 0.09% |
2,049,580
| – | – |
|
179
Kennametal
KMT
$1.67B
| $22.9M | 0.09% |
672,143
+53,052
| +9% | +$1.81M |
|
180
AGCO
AGCO
$8.28B
| $22.8M | 0.09% |
402,237
+124,743
| +45% | +$7.08M |
|
181
Haemonetics
HAE
$2.62B
| $22.6M | 0.09% |
547,200
-409,628
| -43% | -$16.9M |
|
|
FMER
182
DELISTED
FIRSTMERIT CORP
FMER
| $22.4M | 0.09% |
1,075,979
-23,579
| -2% | -$491K |
|
183
Navient
NAVI
$1.37B
| $22.2M | 0.08% |
1,216,486
-1,092,767
| -47% | -$19.9M |
|
184
Broadridge
BR
$29.4B
| $22.1M | 0.08% |
+441,039
| New | +$22.1M |
|
185
First Majestic Silver
AG
$4.47B
| $21.8M | 0.08% |
4,513,000
| – | – |
|
186
PLDT
PHI
$4.21B
| $20.8M | 0.08% |
333,200
+18,800
| +6% | +$1.17M |
|
187
Bath & Body Works
BBWI
$6.06B
| $19.8M | 0.08% |
285,396
-42,629
| -13% | -$2.95M |
|
188
Manulife Financial
MFC
$52.1B
| $19.7M | 0.08% |
1,058,592
+8,772
| +0.8% | +$163K |
|
189
Crocs
CROX
$4.72B
| $19.7M | 0.08% |
1,336,399
-929,271
| -41% | -$13.7M |
|
|
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.5M | 0.07% |
359,010
+4,610
| +1% | +$250K |
|
191
Oceaneering
OII
$2.41B
| $18.9M | 0.07% |
404,674
-236,403
| -37% | -$11M |
|
192
Dana Inc
DAN
$2.7B
| $18.5M | 0.07% |
897,644
| – | – |
|
193
American Axle
AXL
$706M
| $18.5M | 0.07% |
882,905
+169,395
| +24% | +$3.54M |
|
194
Baxter International
BAX
$12.5B
| $18.2M | 0.07% |
867,452
-68,573
| -7% | -$1.44M |
|
|
AF
195
DELISTED
Astoria Financial Corporation
AF
| $17.9M | 0.07% |
1,296,800
+37,000
| +3% | +$510K |
|
196
Itaú Unibanco
ITUB
$76.6B
| $17.5M | 0.07% |
4,256,410
| – | – |
|
197
Signet Jewelers
SIG
$3.85B
| $17.4M | 0.07% |
135,937
-16,596
| -11% | -$2.13M |
|
198
Kosmos Energy
KOS
$784M
| $17.4M | 0.07% |
2,067,680
+1,851,727
| +857% | +$15.6M |
|
199
Helen of Troy
HELE
$587M
| $17.4M | 0.07% |
178,600
-10,200
| -5% | -$994K |
|
|
JNS
200
DELISTED
Janus Capital Group Inc
JNS
| $17.3M | 0.07% |
1,010,800
+49,200
| +5% | +$842K |
|