PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$1.22B
(+5.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$197M |
| 2 |
Baidu
BIDU
|
$181M |
| 3 |
iShares MSCI India ETF
INDA
|
$123M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Steris
STE
|
$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$125M |
| 3 |
Amgen
AMGN
|
$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$98.6M |
| 5 |
Microsoft
MSFT
|
$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| $21.6M | 0.09% |
1,634,207
-171,100
| -9% | -$2.26M |
|
|
AFFX
177
DELISTED
AFFYMETRIX INC
AFFX
| $21.2M | 0.09% |
2,100,165
-81,381
| -4% | -$821K |
|
|
FMER
178
DELISTED
FIRSTMERIT CORP
FMER
| $20.6M | 0.08% |
1,102,151
+21,300
| +2% | +$397K |
|
|
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $19.5M | 0.08% |
500,262
-23,924
| -5% | -$934K |
|
180
Kosmos Energy
KOS
$784M
| $19.4M | 0.08% |
3,727,250
+237,884
| +7% | +$1.24M |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $19.3M | 0.08% |
+253,000
| New | +$19.3M |
|
182
Kennametal
KMT
$1.67B
| $19.2M | 0.08% |
1,000,355
+248,719
| +33% | +$4.78M |
|
183
Avery Dennison
AVY
$13.1B
| $18.8M | 0.08% |
300,746
-4,618
| -2% | -$289K |
|
184
Knowles
KN
$1.85B
| $18.8M | 0.08% |
1,413,415
+87,576
| +7% | +$1.17M |
|
185
Whirlpool
WHR
$5.28B
| $18.6M | 0.08% |
126,972
-53,423
| -30% | -$7.85M |
|
|
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
| $18.6M | 0.08% |
333,800
+11,200
| +3% | +$623K |
|
|
JNS
187
DELISTED
Janus Capital Group Inc
JNS
| $18.5M | 0.08% |
1,313,400
+234,500
| +22% | +$3.3M |
|
188
LivaNova
LIVN
$3.17B
| $18.5M | 0.08% |
+310,876
| New | +$18.5M |
|
189
Belden
BDC
$5.14B
| $18.2M | 0.07% |
381,900
+66,300
| +21% | +$3.16M |
|
|
AF
190
DELISTED
Astoria Financial Corporation
AF
| $18M | 0.07% |
1,137,400
+150,000
| +15% | +$2.38M |
|
191
American Axle
AXL
$706M
| $17.8M | 0.07% |
938,305
+65,500
| +8% | +$1.24M |
|
192
Eaton
ETN
$136B
| $17.6M | 0.07% |
337,720
-616,755
| -65% | -$32.1M |
|
|
SPN
193
DELISTED
Superior Energy Services, Inc.
SPN
| $17.6M | 0.07% |
1,303,000
+161,200
| +14% | +$2.17M |
|
194
AGCO
AGCO
$8.28B
| $17.5M | 0.07% |
385,773
| – | – |
|
195
Bath & Body Works
BBWI
$6.06B
| $17.1M | 0.07% |
220,186
-65,210
| -23% | -$5.05M |
|
|
MDP
196
DELISTED
Meredith Corporation
MDP
| $17M | 0.07% |
393,500
+85,600
| +28% | +$3.7M |
|
|
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.9M | 0.07% |
351,710
+82,100
| +30% | +$3.95M |
|
|
TXNM
198
TXNM Energy, Inc.
TXNM
$5.99B
| $16.9M | 0.07% |
551,800
-36,400
| -6% | -$1.11M |
|
199
Cardinal Health
CAH
$35.7B
| $16.6M | 0.07% |
185,446
+4,900
| +3% | +$437K |
|
200
Manulife Financial
MFC
$52.1B
| $16.5M | 0.07% |
1,100,749
-1,079
| -0.1% | -$16.2K |
|