PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-9.87%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.4B
AUM Growth
-$2.8B
(-11%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
577
New
43
Increased
174
Reduced
187
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$157M |
| 2 |
Altria Group
MO
|
$99.6M |
| 3 |
Methanex
MEOH
|
$97.1M |
| 4 |
Delta Air Lines
DAL
|
$93.7M |
| 5 |
LyondellBasell Industries
LYB
|
$81.7M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$237M |
| 2 |
Johnson & Johnson
JNJ
|
$168M |
| 3 |
United Parcel Service
UPS
|
$165M |
| 4 |
Amgen
AMGN
|
$144M |
| 5 |
Analog Devices
ADI
|
$126M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 9.08% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFFX
176
DELISTED
AFFYMETRIX INC
AFFX
| $18.6M | 0.08% |
2,181,546
-461,027
| -17% | -$3.94M |
|
177
AGCO
AGCO
$8.28B
| $18M | 0.08% |
385,773
-16,464
| -4% | -$768K |
|
|
FUEL
178
DELISTED
Rocket Fuel Inc.
FUEL
| $17.9M | 0.08% |
3,829,460
-189,292
| -5% | -$884K |
|
179
American Axle
AXL
$706M
| $17.4M | 0.07% |
872,805
-10,100
| -1% | -$201K |
|
180
Avery Dennison
AVY
$13.1B
| $17.3M | 0.07% |
+305,364
| New | +$17.3M |
|
181
Manulife Financial
MFC
$52.1B
| $17.1M | 0.07% |
1,101,828
+43,236
| +4% | +$669K |
|
182
Parker-Hannifin
PH
$96.1B
| $16.8M | 0.07% |
172,187
-103,313
| -38% | -$10.1M |
|
|
UTIW
183
DELISTED
UTI WORLDWIDE INC
UTIW
| $16.7M | 0.07% |
3,648,557
+82,486
| +2% | +$379K |
|
|
CIE
184
DELISTED
Cobalt International Energy, Inc
CIE
| $16.7M | 0.07% |
157,600
+71,667
| +83% | +$7.61M |
|
185
Dana Inc
DAN
$2.7B
| $16.6M | 0.07% |
1,045,908
+148,264
| +17% | +$2.35M |
|
|
BXLT
186
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $16.5M | 0.07% |
+524,186
| New | +$16.5M |
|
|
TXNM
187
TXNM Energy, Inc.
TXNM
$5.99B
| $16.5M | 0.07% |
588,200
-79,900
| -12% | -$2.24M |
|
188
America Movil
AMX
$59.1B
| $16.4M | 0.07% |
988,607
-871,739
| -47% | -$14.4M |
|
189
Deere & Co
DE
$128B
| $16.1M | 0.07% |
217,245
-101,612
| -32% | -$7.52M |
|
|
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
| $16M | 0.07% |
322,600
+123,400
| +62% | +$6.11M |
|
|
AF
191
DELISTED
Astoria Financial Corporation
AF
| $15.9M | 0.07% |
987,400
-309,400
| -24% | -$4.98M |
|
192
Signet Jewelers
SIG
$3.85B
| $15.8M | 0.07% |
115,970
-19,967
| -15% | -$2.72M |
|
193
ITT
ITT
$13.3B
| $15.5M | 0.07% |
465,034
-308,236
| -40% | -$10.3M |
|
194
Steelcase
SCS
$1.97B
| $15.3M | 0.07% |
832,300
-67,900
| -8% | -$1.25M |
|
195
Helen of Troy
HELE
$587M
| $15M | 0.06% |
167,600
-11,000
| -6% | -$982K |
|
196
Belden
BDC
$5.14B
| $14.7M | 0.06% |
315,600
+112,400
| +55% | +$5.25M |
|
|
JNS
197
DELISTED
Janus Capital Group Inc
JNS
| $14.7M | 0.06% |
1,078,900
+68,100
| +7% | +$926K |
|
198
Crocs
CROX
$4.72B
| $14.5M | 0.06% |
1,125,378
-211,021
| -16% | -$2.73M |
|
199
First Majestic Silver
AG
$4.47B
| $14.4M | 0.06% |
4,513,000
| – | – |
|
|
SPN
200
DELISTED
Superior Energy Services, Inc.
SPN
| $14.4M | 0.06% |
1,141,800
+376,500
| +49% | +$4.76M |
|